SCHB Holdings: Equity List and Weights
Schwab U.S. Broad Market ETF
2,403 positive-weight equity holdings in this dataset · Schwab · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SCHB actually hold?
SCHB (Schwab U.S. Broad Market ETF) has 2403 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Schwab. The three largest positions are NVIDIA Corp at 7.02%, Apple Inc at 6.26%, and Microsoft Corp at 4.57% of the fund. The ten largest equity holdings together account for 34.9 percentage points of reported fund exposure. The largest sector exposure is Technology at 34.3%. Among the 80 funds tracked here, SCHB overlaps most with VTI, sharing 91.2% of weight by the smaller-of-the-two method. Anyone holding SCHB next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Schwab
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001410368-26-075044- Source link
- View SEC filing on EDGAR
All 2,403 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 34.9 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
SCHB equity holdings
Showing the largest 500 of 2,403 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 2,403 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.02% |
| 2 | Apple Inc | AAPL | 6.26% |
| 3 | Microsoft Corp | MSFT | 4.57% |
| 4 | Amazon.com Inc | AMZN | 3.62% |
| 5 | Alphabet Inc | GOOGL | 3.03% |
| 6 | Broadcom Inc | AVGO | 2.90% |
| 7 | Alphabet Inc | GOOG | 2.41% |
| 8 | Meta Platforms Inc | META | 1.89% |
| 9 | Tesla Inc | TSLA | 1.68% |
| 10 | Micron Technology Inc | MU | 1.49% |
| 11 | Eli Lilly & Co | LLY | 1.20% |
| 12 | Berkshire Hathaway Inc | BRK.B | 1.19% |
| 13 | Advanced Micro Devices Inc | AMD | 1.15% |
| 14 | JPMorgan Chase & Co | JPM | 1.10% |
| 15 | Exxon Mobil Corp | XOM | 0.83% |
| 16 | Visa Inc | V | 0.75% |
| 17 | Johnson & Johnson | JNJ | 0.74% |
| 18 | Intel Corp | INTC | 0.74% |
| 19 | Walmart Inc | WMT | 0.69% |
| 20 | Cisco Systems Inc | CSCO | 0.65% |
| 21 | Costco Wholesale Corp | COST | 0.58% |
| 22 | Caterpillar Inc | CAT | 0.56% |
| 23 | Mastercard Inc | MA | 0.55% |
| 24 | Lam Research Corp | LRCX | 0.54% |
| 25 | AbbVie Inc | ABBV | 0.53% |
| 26 | Oracle Corp | ORCL | 0.52% |
| 27 | Netflix Inc | NFLX | 0.50% |
| 28 | Palantir Technologies Inc | PLTR | 0.49% |
| 29 | Applied Materials Inc | AMAT | 0.49% |
| 30 | UnitedHealth Group Inc | UNH | 0.47% |
| 31 | Bank of America Corp | BAC | 0.47% |
| 32 | Chevron Corp | CVX | 0.47% |
| 33 | General Electric Co | GE | 0.46% |
| 34 | Procter & Gamble Co/The | PG | 0.46% |
| 35 | Home Depot Inc/The | HD | 0.43% |
| 36 | Goldman Sachs Group Inc/The | GS | 0.42% |
| 37 | Coca-Cola Co/The | KO | 0.42% |
| 38 | Merck & Co Inc | MRK | 0.40% |
| 39 | International Business Machines Corp | IBM | 0.38% |
| 40 | Texas Instruments Inc | TXN | 0.38% |
| 41 | Philip Morris International Inc | PM | 0.38% |
| 42 | QUALCOMM Inc | QCOM | 0.37% |
| 43 | GE Vernova Inc | GEV | 0.36% |
| 44 | KLA Corp | KLAC | 0.34% |
| 45 | Morgan Stanley | MS | 0.34% |
| 46 | Sandisk Corp/DE | SNDK | 0.34% |
| 47 | RTX Corp | RTX | 0.33% |
| 48 | Wells Fargo & Co | WFC | 0.33% |
| 49 | Linde PLC | LIN | 0.32% |
| 50 | Palo Alto Networks Inc | PANW | 0.31% |
| 51 | Citigroup Inc | C | 0.30% |
| 52 | Analog Devices Inc | ADI | 0.28% |
| 53 | Verizon Communications Inc | VZ | 0.28% |
| 54 | McDonald's Corp | MCD | 0.27% |
| 55 | PepsiCo Inc | PEP | 0.27% |
| 56 | Seagate Technology Holdings PLC | STX | 0.26% |
| 57 | Thermo Fisher Scientific Inc | TMO | 0.25% |
| 58 | Crowdstrike Holdings Inc | CRWD | 0.25% |
| 59 | Amphenol Corp | APH | 0.25% |
| 60 | Boeing Co/The | BA | 0.25% |
| 61 | Amgen Inc | AMGN | 0.25% |
| 62 | NextEra Energy Inc | NEE | 0.25% |
| 63 | Walt Disney Co/The | DIS | 0.25% |
| 64 | Western Digital Corp | WDC | 0.25% |
| 65 | Salesforce Inc | CRM | 0.24% |
| 66 | Marvell Technology Inc | MRVL | 0.24% |
| 67 | AT&T Inc | T | 0.24% |
| 68 | TJX Cos Inc/The | TJX | 0.23% |
| 69 | American Express Co | AXP | 0.23% |
| 70 | Gilead Sciences Inc | GILD | 0.23% |
| 71 | AppLovin Corp | APP | 0.23% |
| 72 | Arista Networks Inc | ANET | 0.22% |
| 73 | Union Pacific Corp | UNP | 0.21% |
| 74 | Eaton Corp PLC | ETN | 0.21% |
| 75 | Blackrock Inc | BLK | 0.21% |
| 76 | Honeywell International Inc | HON | 0.21% |
| 77 | Intuitive Surgical Inc | ISRG | 0.21% |
| 78 | Abbott Laboratories | ABT | 0.20% |
| 79 | Pfizer Inc | PFE | 0.20% |
| 80 | Uber Technologies Inc | UBER | 0.20% |
| 81 | Charles Schwab Corp/The | SCHW | 0.20% |
| 82 | Welltower Inc | WELL | 0.20% |
| 83 | Corning Inc | GLW | 0.19% |
| 84 | ConocoPhillips | COP | 0.19% |
| 85 | Deere & Co | DE | 0.19% |
| 86 | Booking Holdings Inc | BKNG | 0.18% |
| 87 | Prologis Inc | PLD | 0.18% |
| 88 | ServiceNow Inc | NOW | 0.18% |
| 89 | S&P Global Inc | SPGI | 0.18% |
| 90 | Dell Technologies Inc | DELL | 0.17% |
| 91 | Vertiv Holdings Co | VRT | 0.17% |
| 92 | Lowe's Cos Inc | LOW | 0.16% |
| 93 | Newmont Corp | NEM | 0.16% |
| 94 | Capital One Financial Corp | COF | 0.16% |
| 95 | Altria Group Inc | MO | 0.16% |
| 96 | Bristol-Myers Squibb Co | BMY | 0.16% |
| 97 | CVS Health Corp | CVS | 0.16% |
| 98 | Accenture PLC | ACN | 0.16% |
| 99 | Danaher Corp | DHR | 0.16% |
| 100 | Vertex Pharmaceuticals Inc | VRTX | 0.16% |
| 101 | Chubb Ltd | CB | 0.15% |
| 102 | Starbucks Corp | SBUX | 0.15% |
| 103 | Progressive Corp/The | PGR | 0.15% |
| 104 | Lockheed Martin Corp | LMT | 0.15% |
| 105 | Parker-Hannifin Corp | PH | 0.15% |
| 106 | Adobe Inc | ADBE | 0.15% |
| 107 | Quanta Services Inc | PWR | 0.15% |
| 108 | Stryker Corp | SYK | 0.14% |
| 109 | Equinix Inc | EQIX | 0.14% |
| 110 | Howmet Aerospace Inc | HWM | 0.14% |
| 111 | Cadence Design Systems Inc | CDNS | 0.14% |
| 112 | Southern Co/The | SO | 0.14% |
| 113 | Trane Technologies PLC | TT | 0.14% |
| 114 | CME Group Inc | CME | 0.14% |
| 115 | Bank of New York Mellon Corp/The | BNY | 0.13% |
| 116 | Duke Energy Corp | DUK | 0.13% |
| 117 | Freeport-McMoRan Inc | FCX | 0.13% |
| 118 | Medtronic PLC | MDT | 0.13% |
| 119 | Intuit Inc | INTU | 0.13% |
| 120 | McKesson Corp | MCK | 0.12% |
| 121 | Synopsys Inc | SNPS | 0.12% |
| 122 | Constellation Energy Corp | CEG | 0.12% |
| 123 | PNC Financial Services Group Inc/The | PNC | 0.12% |
| 124 | Automatic Data Processing Inc | ADP | 0.12% |
| 125 | Cummins Inc | CMI | 0.12% |
| 126 | FedEx Corp | FDX | 0.12% |
| 127 | Comcast Corp | CMCSA | 0.12% |
| 128 | T-Mobile US Inc | TMUS | 0.12% |
| 129 | General Dynamics Corp | GD | 0.12% |
| 130 | Snowflake Inc | SNOW | 0.12% |
| 131 | Blackstone Inc | BX | 0.12% |
| 132 | American Tower Corp | AMT | 0.12% |
| 133 | Fortinet Inc | FTNT | 0.12% |
| 134 | Williams Cos Inc/The | WMB | 0.12% |
| 135 | Elevance Health Inc | ELV | 0.12% |
| 136 | US Bancorp | USB | 0.12% |
| 137 | Intercontinental Exchange Inc | ICE | 0.12% |
| 138 | CSX Corp | CSX | 0.11% |
| 139 | Marriott International Inc/MD | MAR | 0.11% |
| 140 | Johnson Controls International plc | JCI | 0.11% |
| 141 | Ciena Corp | CIEN | 0.11% |
| 142 | SLB Ltd | SLB | 0.11% |
| 143 | Datadog Inc | DDOG | 0.11% |
| 144 | NXP Semiconductors NV | NXPI | 0.11% |
| 145 | Emerson Electric Co | EMR | 0.11% |
| 146 | 3M Co | MMM | 0.11% |
| 147 | United Parcel Service Inc | UPS | 0.11% |
| 148 | Waste Management Inc | WM | 0.11% |
| 149 | Mondelez International Inc | MDLZ | 0.11% |
| 150 | Marsh & McLennan Cos Inc | MRSH | 0.11% |
| 151 | Cloudflare Inc | NET | 0.10% |
| 152 | Monolithic Power Systems Inc | MPWR | 0.10% |
| 153 | Northrop Grumman Corp | NOC | 0.10% |
| 154 | General Motors Co | GM | 0.10% |
| 155 | Hilton Worldwide Holdings Inc | HLT | 0.10% |
| 156 | Ross Stores Inc | ROST | 0.10% |
| 157 | Valero Energy Corp | VLO | 0.10% |
| 158 | Robinhood Markets Inc | HOOD | 0.10% |
| 159 | Bloom Energy Corp | BE | 0.10% |
| 160 | Marathon Petroleum Corp | MPC | 0.10% |
| 161 | O'Reilly Automotive Inc | ORLY | 0.10% |
| 162 | CRH PLC | CRH | 0.10% |
| 163 | Cigna Group/The | CI | 0.10% |
| 164 | Colgate-Palmolive Co | CL | 0.10% |
| 165 | EOG Resources Inc | EOG | 0.10% |
| 166 | Royal Caribbean Cruises Ltd | RCL | 0.10% |
| 167 | Boston Scientific Corp | BSX | 0.10% |
| 168 | Phillips 66 | PSX | 0.10% |
| 169 | TransDigm Group Inc | TDG | 0.10% |
| 170 | Sherwin-Williams Co/The | SHW | 0.10% |
| 171 | Moody's Corp | MCO | 0.10% |
| 172 | American Electric Power Co Inc | AEP | 0.09% |
| 173 | Norfolk Southern Corp | NSC | 0.09% |
| 174 | Ford Motor Co | F | 0.09% |
| 175 | Aon PLC | AON | 0.09% |
| 176 | Coherent Corp | COHR | 0.09% |
| 177 | Rocket Lab Corp | RKLB | 0.09% |
| 178 | Warner Bros Discovery Inc | WBD | 0.09% |
| 179 | Motorola Solutions Inc | MSI | 0.09% |
| 180 | Simon Property Group Inc | SPG | 0.09% |
| 181 | KKR & Co Inc | KKR | 0.09% |
| 182 | Ecolab Inc | ECL | 0.09% |
| 183 | Illinois Tool Works Inc | ITW | 0.09% |
| 184 | Comfort Systems USA Inc | FIX | 0.09% |
| 185 | Travelers Cos Inc/The | TRV | 0.09% |
| 186 | Baker Hughes a GE Co LLC | BKR | 0.09% |
| 187 | Monster Beverage Corp | MNST | 0.09% |
| 188 | United Rentals Inc | URI | 0.09% |
| 189 | TE Connectivity PLC | TEL | 0.09% |
| 190 | Regeneron Pharmaceuticals Inc | REGN | 0.08% |
| 191 | Air Products and Chemicals Inc | APD | 0.08% |
| 192 | Digital Realty Trust Inc | DLR | 0.08% |
| 193 | Kinder Morgan Inc | KMI | 0.08% |
| 194 | Truist Financial Corp | TFC | 0.08% |
| 195 | Lumentum Holdings Inc | LITE | 0.08% |
| 196 | Apollo Global Management Inc | APO | 0.08% |
| 197 | DoorDash Inc | DASH | 0.08% |
| 198 | HCA Healthcare Inc | HCA | 0.08% |
| 199 | L3Harris Technologies Inc | LHX | 0.08% |
| 200 | Teradyne Inc | TER | 0.08% |
| 201 | Sempra | SRE | 0.08% |
| 202 | Cintas Corp | CTAS | 0.08% |
| 203 | PACCAR Inc | PCAR | 0.08% |
| 204 | Keysight Technologies Inc | KEYS | 0.08% |
| 205 | Target Corp | TGT | 0.08% |
| 206 | Hewlett Packard Enterprise Co | HPE | 0.08% |
| 207 | Nucor Corp | NUE | 0.08% |
| 208 | Dominion Energy Inc | D | 0.08% |
| 209 | Airbnb Inc | ABNB | 0.08% |
| 210 | Realty Income Corp | O | 0.08% |
| 211 | Flex Ltd | FLEX | 0.08% |
| 212 | NIKE Inc | NKE | 0.08% |
| 213 | Targa Resources Corp | TRGP | 0.07% |
| 214 | WW Grainger Inc | GWW | 0.07% |
| 215 | Allstate Corp/The | ALL | 0.07% |
| 216 | Delta Air Lines Inc | DAL | 0.07% |
| 217 | ONEOK Inc | OKE | 0.07% |
| 218 | Corteva Inc | CTVA | 0.07% |
| 219 | Aflac Inc | AFL | 0.07% |
| 220 | Cencora Inc | COR | 0.07% |
| 221 | AMETEK Inc | AME | 0.07% |
| 222 | Arthur J Gallagher & Co | AJG | 0.07% |
| 223 | Carvana Co | CVNA | 0.07% |
| 224 | Microchip Technology Inc | MCHP | 0.07% |
| 225 | Devon Energy Corp | DVN | 0.07% |
| 226 | Vistra Corp | VST | 0.07% |
| 227 | Fastenal Co | FAST | 0.07% |
| 228 | Rockwell Automation Inc | ROK | 0.07% |
| 229 | Strategy Inc | MSTR | 0.07% |
| 230 | Carrier Global Corp | CARR | 0.07% |
| 231 | Edwards Lifesciences Corp | EW | 0.07% |
| 232 | Entergy Corp | ETR | 0.07% |
| 233 | eBay Inc | EBAY | 0.07% |
| 234 | Autodesk Inc | ADSK | 0.07% |
| 235 | AutoZone Inc | AZO | 0.07% |
| 236 | Cheniere Energy Inc | LNG | 0.07% |
| 237 | Public Storage | PSA | 0.07% |
| 238 | ON Semiconductor Corp | ON | 0.07% |
| 239 | Xcel Energy Inc | XEL | 0.06% |
| 240 | Exelon Corp | EXC | 0.06% |
| 241 | MSCI Inc | MSCI | 0.06% |
| 242 | Cardinal Health Inc | CAH | 0.06% |
| 243 | Astera Labs Inc | ALAB | 0.06% |
| 244 | MetLife Inc | MET | 0.06% |
| 245 | Electronic Arts Inc | EA | 0.06% |
| 246 | Fifth Third Bancorp | FITB | 0.06% |
| 247 | IDEXX Laboratories Inc | IDXX | 0.06% |
| 248 | Westinghouse Air Brake Technologies Corp | WAB | 0.06% |
| 249 | Ferguson Enterprises Inc | FERG | 0.06% |
| 250 | State Street Corp | STT | 0.06% |
| 251 | Coinbase Global Inc | COIN | 0.06% |
| 252 | Becton Dickinson & Co | BDX | 0.06% |
| 253 | Block Inc | XYZ | 0.06% |
| 254 | Chipotle Mexican Grill Inc | CMG | 0.06% |
| 255 | Nasdaq Inc | NDAQ | 0.06% |
| 256 | Old Dominion Freight Line Inc | ODFL | 0.06% |
| 257 | PayPal Holdings Inc | PYPL | 0.06% |
| 258 | Yum! Brands Inc | YUM | 0.06% |
| 259 | Keurig Dr Pepper Inc | KDP | 0.06% |
| 260 | Ameriprise Financial Inc | AMP | 0.06% |
| 261 | Occidental Petroleum Corp | OXY | 0.06% |
| 262 | Republic Services Inc | RSG | 0.06% |
| 263 | Ventas Inc | VTR | 0.05% |
| 264 | Alnylam Pharmaceuticals Inc | ALNY | 0.05% |
| 265 | Crown Castle Inc | CCI | 0.05% |
| 266 | American International Group Inc | AIG | 0.05% |
| 267 | DR Horton Inc | DHI | 0.05% |
| 268 | Public Service Enterprise Group Inc | PEG | 0.05% |
| 269 | Take-Two Interactive Software Inc | TTWO | 0.05% |
| 270 | Interactive Brokers Group Inc | IBKR | 0.05% |
| 271 | Jabil Inc | JBL | 0.05% |
| 272 | Garmin Ltd | GRMN | 0.05% |
| 273 | Archer-Daniels-Midland Co | ADM | 0.05% |
| 274 | Agilent Technologies Inc | A | 0.05% |
| 275 | Consolidated Edison Inc | ED | 0.05% |
| 276 | Iron Mountain Inc | IRM | 0.05% |
| 277 | Waters Corp | WAT | 0.05% |
| 278 | Credo Technology Group Holding Ltd | CRDO | 0.05% |
| 279 | Vulcan Materials Co | VMC | 0.05% |
| 280 | EMCOR Group Inc | EME | 0.05% |
| 281 | Diamondback Energy Inc | FANG | 0.05% |
| 282 | United Continental Holdings Inc. | UAL | 0.05% |
| 283 | Humana Inc | HUM | 0.05% |
| 284 | Sysco Corp | SYY | 0.05% |
| 285 | CBRE Group Inc | CBRE | 0.05% |
| 286 | Kroger Co/The | KR | 0.05% |
| 287 | PG&E Corp | PCG | 0.05% |
| 288 | Carnival Corp Ltd | CCL | 0.05% |
| 289 | WEC Energy Group Inc | WEC | 0.05% |
| 290 | Hartford Financial Services Group Inc/The | HIG | 0.05% |
| 291 | Steel Dynamics Inc | STLD | 0.05% |
| 292 | Axon Enterprise Inc | AXON | 0.05% |
| 293 | HEICO Corp | HEI | 0.05% |
| 294 | Martin Marietta Materials Inc | MLM | 0.05% |
| 295 | Cboe Global Markets Inc | CBOE | 0.05% |
| 296 | Prudential Financial Inc | PRU | 0.05% |
| 297 | Roper Technologies Inc | ROP | 0.05% |
| 298 | NetApp Inc | NTAP | 0.05% |
| 299 | EQT Corp | EQT | 0.05% |
| 300 | Huntington Bancshares Inc/OH | HBAN | 0.05% |
| 301 | Kenvue Inc | KVUE | 0.05% |
| 302 | M&T Bank Corp | MTB | 0.04% |
| 303 | First Solar Inc | FSLR | 0.04% |
| 304 | Zoetis Inc | ZTS | 0.04% |
| 305 | Halliburton Co | HAL | 0.04% |
| 306 | Qnity Electronics Inc | Q | 0.04% |
| 307 | Kimberly-Clark Corp | KMB | 0.04% |
| 308 | Arch Capital Group Ltd | ACGL | 0.04% |
| 309 | Paychex Inc | PAYX | 0.04% |
| 310 | ROBLOX Corp | RBLX | 0.04% |
| 311 | Workday Inc | WDAY | 0.04% |
| 312 | Natera Inc | NTRA | 0.04% |
| 313 | IQVIA Holdings Inc | IQV | 0.04% |
| 314 | Northern Trust Corp | NTRS | 0.04% |
| 315 | Revolution Medicines Inc | RVMD | 0.04% |
| 316 | Extra Space Storage Inc | EXR | 0.04% |
| 317 | VICI Properties Inc | VICI | 0.04% |
| 318 | Fiserv Inc | FISV | 0.04% |
| 319 | Ameren Corp | AEE | 0.04% |
| 320 | Fair Isaac Corp | FICO | 0.04% |
| 321 | DTE Energy Co | DTE | 0.04% |
| 322 | Tapestry Inc | TPR | 0.04% |
| 323 | Copart Inc | CPRT | 0.04% |
| 324 | Twilio Inc | TWLO | 0.04% |
| 325 | Biogen Inc | BIIB | 0.04% |
| 326 | Teledyne Technologies Inc | TDY | 0.04% |
| 327 | GE HealthCare Technologies Inc | GEHC | 0.04% |
| 328 | Hershey Co/The | HSY | 0.04% |
| 329 | Casey's General Stores Inc | CASY | 0.04% |
| 330 | Dover Corp | DOV | 0.04% |
| 331 | NRG Energy Inc | NRG | 0.04% |
| 332 | Dexcom Inc | DXCM | 0.04% |
| 333 | AST SpaceMobile Inc | ASTS | 0.04% |
| 334 | Amrize Ltd | — | 0.04% |
| 335 | Atmos Energy Corp | ATO | 0.04% |
| 336 | TechnipFMC PLC | FTI | 0.04% |
| 337 | Centene Corp | CNC | 0.04% |
| 338 | ResMed Inc | RMD | 0.04% |
| 339 | Curtiss-Wright Corp | CW | 0.04% |
| 340 | CenterPoint Energy Inc | CNP | 0.04% |
| 341 | Otis Worldwide Corp | OTIS | 0.04% |
| 342 | Edison International | EIX | 0.04% |
| 343 | MongoDB Inc | MDB | 0.04% |
| 344 | Zoom Communications Inc | ZM | 0.04% |
| 345 | nVent Electric PLC | NVT | 0.04% |
| 346 | FTAI Aviation Ltd | FTAI | 0.04% |
| 347 | Cognizant Technology Solutions Corp | CTSH | 0.04% |
| 348 | Expedia Group Inc | EXPE | 0.04% |
| 349 | Live Nation Entertainment Inc | LYV | 0.04% |
| 350 | Ares Management Corp | ARES | 0.04% |
| 351 | Citizens Financial Group Inc | CFG | 0.04% |
| 352 | CoreWeave Inc | CRWV | 0.04% |
| 353 | Sterling Infrastructure Inc | STRL | 0.04% |
| 354 | Xylem Inc/NY | XYL | 0.04% |
| 355 | Veeva Systems Inc | VEEV | 0.04% |
| 356 | PPL Corp | PPL | 0.04% |
| 357 | AvalonBay Communities Inc | AVB | 0.04% |
| 358 | Eversource Energy | ES | 0.03% |
| 359 | IonQ Inc | IONQ | 0.03% |
| 360 | Ingersoll Rand Inc | IR | 0.03% |
| 361 | PPG Industries Inc | PPG | 0.03% |
| 362 | Corpay Inc | CPAY | 0.03% |
| 363 | Raymond James Financial Inc | RJF | 0.03% |
| 364 | Hubbell Inc | HUBB | 0.03% |
| 365 | XPO Inc | XPO | 0.03% |
| 366 | HP Inc | HPQ | 0.03% |
| 367 | Everpure Inc | P | 0.03% |
| 368 | Synchrony Financial | SYF | 0.03% |
| 369 | Illumina Inc | ILMN | 0.03% |
| 370 | Verisk Analytics Inc | VRSK | 0.03% |
| 371 | Cincinnati Financial Corp | CINF | 0.03% |
| 372 | Dow Inc | DOW | 0.03% |
| 373 | Dollar General Corp | DG | 0.03% |
| 374 | Williams-Sonoma Inc | WSM | 0.03% |
| 375 | Regions Financial Corp | RF | 0.03% |
| 376 | FirstEnergy Corp | FE | 0.03% |
| 377 | American Water Works Co Inc | AWK | 0.03% |
| 378 | Willis Towers Watson PLC | WTW | 0.03% |
| 379 | ATI Inc | ATI | 0.03% |
| 380 | United Therapeutics Corp | UTHR | 0.03% |
| 381 | Mettler-Toledo International Inc | MTD | 0.03% |
| 382 | Darden Restaurants Inc | DRI | 0.03% |
| 383 | MACOM Technology Solutions Holdings Inc | MTSI | 0.03% |
| 384 | VeriSign Inc | VRSN | 0.03% |
| 385 | Carpenter Technology Corp | CRS | 0.03% |
| 386 | SoFi Technologies Inc | SOFI | 0.03% |
| 387 | Fabrinet | FN | 0.03% |
| 388 | MasTec Inc | MTZ | 0.03% |
| 389 | Nextpower Inc | NXT | 0.03% |
| 390 | Super Micro Computer Inc | SMCI | 0.03% |
| 391 | West Pharmaceutical Services Inc | WST | 0.03% |
| 392 | Texas Pacific Land Corp | TPL | 0.03% |
| 393 | Markel Group Inc | MKL | 0.03% |
| 394 | Omnicom Group Inc | OMC | 0.03% |
| 395 | T Rowe Price Group Inc | TROW | 0.03% |
| 396 | Insmed Inc | INSM | 0.03% |
| 397 | Reddit Inc | RDDT | 0.03% |
| 398 | Equity Residential | EQR | 0.03% |
| 399 | Church & Dwight Co Inc | CHD | 0.03% |
| 400 | PulteGroup Inc | PHM | 0.03% |
| 401 | Coupang Inc | CPNG | 0.03% |
| 402 | Liberty Media Corp-Liberty Formula One | FWONK | 0.03% |
| 403 | CMS Energy Corp | CMS | 0.03% |
| 404 | Expand Energy Corp | EXE | 0.03% |
| 405 | Ulta Beauty Inc | ULTA | 0.03% |
| 406 | Fidelity National Information Services Inc | FIS | 0.03% |
| 407 | NiSource Inc | NI | 0.03% |
| 408 | Estee Lauder Cos Inc/The | EL | 0.03% |
| 409 | LPL Financial Holdings Inc | LPLA | 0.03% |
| 410 | F5 Inc | FFIV | 0.03% |
| 411 | Akamai Technologies Inc | AKAM | 0.03% |
| 412 | SBA Communications Corp | SBAC | 0.03% |
| 413 | Labcorp Holdings Inc | LH | 0.03% |
| 414 | MKS Inc | MKSI | 0.03% |
| 415 | Affirm Holdings Inc | AFRM | 0.03% |
| 416 | Dollar Tree Inc | DLTR | 0.03% |
| 417 | Smurfit Westrock PLC | SW | 0.03% |
| 418 | Quest Diagnostics Inc | DGX | 0.03% |
| 419 | Okta Inc | OKTA | 0.03% |
| 420 | CH Robinson Worldwide Inc | CHRW | 0.03% |
| 421 | Fox Corp | FOXA | 0.03% |
| 422 | Southwest Airlines Co | LUV | 0.03% |
| 423 | Albemarle Corp | ALB | 0.03% |
| 424 | Entegris Inc | ENTG | 0.03% |
| 425 | Expeditors International of Washington Inc | EXPD | 0.03% |
| 426 | STERIS PLC | STE | 0.03% |
| 427 | Royalty Pharma PLC | RPRX | 0.03% |
| 428 | Woodward Inc | WWD | 0.03% |
| 429 | JB Hunt Transport Services Inc | JBHT | 0.03% |
| 430 | Principal Financial Group Inc | PFG | 0.03% |
| 431 | Kraft Heinz Co/The | KHC | 0.03% |
| 432 | Veralto Corp | VLTO | 0.03% |
| 433 | Lattice Semiconductor Corp | LSCC | 0.03% |
| 434 | Alcoa Corp | AA | 0.03% |
| 435 | Burlington Stores Inc | BURL | 0.03% |
| 436 | Lennar Corp | LEN | 0.03% |
| 437 | Coeur Mining Inc | CDE | 0.03% |
| 438 | Equifax Inc | EFX | 0.03% |
| 439 | KeyCorp | KEY | 0.03% |
| 440 | Reliance Inc | RS | 0.03% |
| 441 | DuPont de Nemours Inc | DD | 0.03% |
| 442 | RB Global Inc | RBA | 0.03% |
| 443 | TD SYNNEX Corp | SNX | 0.03% |
| 444 | First Citizens BancShares Inc/NC | FCNCA | 0.03% |
| 445 | International Flavors & Fragrances Inc | IFF | 0.03% |
| 446 | Packaging Corp of America | PKG | 0.03% |
| 447 | Constellation Brands Inc | STZ | 0.03% |
| 448 | Snap-on Inc | SNA | 0.03% |
| 449 | W R Berkley Corp | WRB | 0.03% |
| 450 | Evergy Inc | EVRG | 0.03% |
| 451 | Viatris Inc | VTRS | 0.03% |
| 452 | Atlassian Corp | TEAM1EUR | 0.03% |
| 453 | Alliant Energy Corp | LNT | 0.03% |
| 454 | Fortive Corp | FTV | 0.03% |
| 455 | RBC Bearings Inc | RBC | 0.02% |
| 456 | Royal Gold Inc | RGLD | 0.02% |
| 457 | US Foods Holding Corp | USFD | 0.02% |
| 458 | BWX Technologies Inc | BWXT | 0.02% |
| 459 | Broadridge Financial Solutions Inc | BR | 0.02% |
| 460 | General Mills Inc | GIS | 0.02% |
| 461 | Global Payments Inc | GPN | 0.02% |
| 462 | TTM Technologies Inc | TTMI | 0.02% |
| 463 | Amcor PLC | — | 0.02% |
| 464 | Essex Property Trust Inc | ESS | 0.02% |
| 465 | International Paper Co | IP | 0.02% |
| 466 | WESCO International Inc | WCC | 0.02% |
| 467 | Weyerhaeuser Co | WY | 0.02% |
| 468 | CF Industries Holdings Inc | CF | 0.02% |
| 469 | Talen Energy Corp | TLN | 0.02% |
| 470 | Loews Corp | L | 0.02% |
| 471 | EchoStar Corp | ECHO | 0.02% |
| 472 | Tyson Foods Inc | TSN | 0.02% |
| 473 | LyondellBasell Industries NV | LYB | 0.02% |
| 474 | Roku Inc | ROKU | 0.02% |
| 475 | Flutter Entertainment PLC | FLUT | 0.02% |
| 476 | NVR Inc | NVR | 0.02% |
| 477 | East West Bancorp Inc | EWBC | 0.02% |
| 478 | Guardant Health Inc | GH | 0.02% |
| 479 | ITT Inc | ITT | 0.02% |
| 480 | Invitation Homes Inc | INVH | 0.02% |
| 481 | Tractor Supply Co | TSCO | 0.02% |
| 482 | PTC Inc | PTC | 0.02% |
| 483 | Bunge Global SA | BG | 0.02% |
| 484 | Moderna Inc | MRNA | 0.02% |
| 485 | Brown & Brown Inc | BRO | 0.02% |
| 486 | Zimmer Biomet Holdings Inc | ZBH | 0.02% |
| 487 | CDW Corp/DE | CDW | 0.02% |
| 488 | Generac Holdings Inc | GNRC | 0.02% |
| 489 | Kimco Realty Corp | KIM | 0.02% |
| 490 | Leidos Holdings Inc | LDOS | 0.02% |
| 491 | WP Carey Inc | WPC | 0.02% |
| 492 | Deckers Outdoor Corp | DECK | 0.02% |
| 493 | Incyte Corp | INCY | 0.02% |
| 494 | Textron Inc | TXT | 0.02% |
| 495 | Lennox International Inc | LII | 0.02% |
| 496 | Neurocrine Biosciences Inc | NBIX | 0.02% |
| 497 | SiTime Corp | SITM | 0.02% |
| 498 | API Group Corp | APG | 0.02% |
| 499 | Annaly Capital Management Inc | NLY | 0.02% |
| 500 | IDEX Corp | IEX | 0.02% |
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Sector breakdown
Technology 34.3%
Financials 10%
Communication Services 9.4%
Consumer Discretionary 8.6%
Health Care 7.4%
Industrials 7.2%
Consumer Staples 4%
Energy 2%
Utilities 1.9%
Materials 1.6%
Real Estate 1.6%
Unclassified 11.9%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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