Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SWYEX vs SWYNX

Shared holdings
6
SWYEX covered by SWYNX
60.54%
SWYNX covered by SWYEX
60.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SWYEX (March 31, 2026)

SecurityWeight
SCHWAB U S AGGREGATE BOND ETF37.47%
SCHWAB US LARGE-CAP ETF MUTUAL FUND34.74%
SCHWAB INTL EQUITY ETF MUTUAL FUND13.39%
Schwab Strategic Trust SHORT-TERM US TREASURY ETF3.38%
SCHWAB US REIT ETF MUTUAL FUND3.18%
SCHWAB U.S. TIPS ETF MUTUAL FUND2.71%
SCHWAB US SMALL-CAP ETF MUTUAL FUND2.52%
SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND1.60%
Schwab Government Money Fund1.02%

SWYNX (March 31, 2026)

SecurityWeight
SCHWAB US LARGE-CAP ETF MUTUAL FUND52.25%
SCHWAB INTL EQUITY ETF MUTUAL FUND23.76%
SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND7.57%
SCHWAB US SMALL-CAP ETF MUTUAL FUND6.56%
SCHWAB U S AGGREGATE BOND ETF5.12%
SCHWAB US REIT ETF MUTUAL FUND4.73%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.