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Dual-Fund Constituent Intersection · Capital Duplication Risk · Blended True Look-Through
Constituent-weighted capital intersection: Σ min(w_A, w_B)
100% of SCHG · 100% of SPY
Holdings exclusive to SCHG not tracked by SPY
Holdings exclusive to SPY not tracked by SCHG
Adjust portfolio weighting between SCHG and SPY to simulate effective expense drag and capital look-through.
0.056% annual asset-weighted drag
Baseline statutory dollar drag
Constituent look-through aggregate
High concentration risk: MSFT (Microsoft Corporation) accounts for 10.9% of the blended portfolio look-through.
High concentration risk: AAPL (Apple Inc.) accounts for 10.7% of the blended portfolio look-through.
High concentration risk: NVDA (NVIDIA Corporation) accounts for 9.9% of the blended portfolio look-through.
| Ticker & Company | SCHG Weight | SPY Weight | Overlap Contribution | Blended Weight (70/30) |
|---|---|---|---|---|
| AAPLApple Inc. | 12.20% | 7.15% | 7.15% | 10.68% |
| MSFTMicrosoft Corporation | 12.80% | 6.51% | 6.51% | 10.91% |
| NVDANVIDIA Corporation | 11.50% | 6.05% | 6.05% | 9.86% |
| AMZNAmazon.com Inc. | 7.20% | 3.70% | 3.70% | 6.15% |
| METAMeta Platforms Inc. Class A | 5.10% | 2.50% | 2.50% | 4.32% |
| GOOGLAlphabet Inc. Class A | 4.20% | 2.05% | 2.05% | 3.55% |
| GOOGAlphabet Inc. Class C | 3.60% | 1.70% | 1.70% | 3.03% |
| AVGOBroadcom Inc. | 2.80% | 1.60% | 1.60% | 2.44% |
| TSLATesla Inc. | 3.10% | 1.49% | 1.49% | 2.62% |
| LLYEli Lilly and Company | 2.40% | 1.27% | 1.27% | 2.06% |
| VVisa Inc. Class A | 1.90% | 1.01% | 1.01% | 1.63% |
| MAMastercard Inc. Class A | 1.70% | 0.88% | 0.88% | 1.45% |
| COSTCostco Wholesale Corp. | 1.60% | 0.83% | 0.83% | 1.37% |
| HDHome Depot Inc. | 1.50% | 0.80% | 0.80% | 1.29% |
| CRMSalesforce Inc. | 1.20% | 0.58% | 0.58% | 1.01% |
| NFLXNetflix Inc. | 1.40% | 0.57% | 0.57% | 1.15% |