Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWKRX vs SWERX
Shared holdings
3
SWKRX covered by SWERX
12.12%
SWERX covered by SWKRX
12.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SWKRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 20.04% | |
| Schwab International Dividend Equity ETF | 19.73% | |
| Schwab U.S. Aggregate Bond Index Fund | 17.21% | |
| SCHWAB HIGH YIELD BOND ETF | 11.25% | |
| C&S-PR SEC I-I | 7.08% | |
| SCHWAB LONG TERM U S TREASURY ETF | 6.93% | |
| Schwab Global Real Estate Fund | 6.33% | |
| T ROWE PR INST FLTNG RT-INST | 6.16% | |
| Schwab 5-10 Year Corporate Bond ETF | 3.03% | |
| Schwab Government Money Fund | 1.30% | |
| State Street Navigator Securities Lending Portfolio II | 0.95% |
SWERX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Schwab S&P 500 Index Fund | 19.07% | |
| Schwab International Opportunities Fund | 11.86% | |
| Schwab International Core Equity Fund | 9.13% | |
| Schwab Select Large Cap Growth Fund | 7.54% | |
| Schwab U.S. Aggregate Bond Index Fund | 7.11% | |
| Dodge & Cox Stock Fund | 5.35% | |
| Schwab Fundamental US Large Company Index Fund | 4.81% | |
| Schwab Global Real Estate Fund | 4.62% | |
| Schwab Small-Cap Equity Fund | 4.36% | |
| Schwab Core Equity Fund | 3.94% | |
| Loomis Sayles Investment Grade Bond Fund | 3.08% | |
| Baird Aggregate Bond Inst | 3.05% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2.99% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 2.96% | |
| Schwab Short-Term Bond Index Fund | 2.07% | |
| PGIM Jennison Growth Fund | 1.96% | |
| Schwab U.S. Mid-Cap Index Fund | 1.73% | |
| Allspring Core Plus Bond Fund - Class R6 | 1.68% | |
| Driehaus Small Cap Growth Fund | 1.19% | |
| Schwab Fundamental International Large Company Index Fund | 1.10% | |
| Schwab Government Money Fund | 0.39% |
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