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Fund comparison · from official SEC filings

ABCS vs FNDB: how much do they overlap?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

92

of 104 / 1,640 holdings

ABCS expense ratio

0.42%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

ABCS

FNDB

E

ELVELEVANCE HEALTH INC

2.29%

0.46%

G

GPNGLOBAL PAYMENTS INC

1.88%

0.08%

A

AMPAMERIPRISE FINANCIAL INC

1.57%

0.07%

H

HPEHEWLETT PACKARD ENTERPRISE

1.41%

0.27%

F

FISVFISERV INC

1.36%

0.08%

U

USBUS BANCORP

1.33%

0.22%

C

CPAYCORPAY INC

1.23%

0.04%

H

HUMHUMANA INC

1.19%

0.29%

D

DALDELTA AIR LINES INC

1.16%

0.03%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.15%

0.05%

L

LADLITHIA MOTORS INC

1.14%

0.05%

A

ACGLARCH CAPITAL GROUP LTD

1.13%

0.01%

C

CNCCENTENE CORP

1.12%

0.39%

L

LEALEAR CORP

1.04%

0.07%

S

SLMSLM CORP

1.01%

0.02%

L

LPLALPL FINANCIAL HOLDINGS INC

1.00%

0.02%

C

CDWCDW CORP/DE

0.99%

0.04%

C

CVSCVS HEALTH CORP

0.98%

0.83%

K

KDPKEURIG DR PEPPER INC

0.95%

0.08%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.94%

0.04%

F

FTDRFRONTDOOR INC

0.94%

0.01%

W

WTWWILLIS TOWERS WATSON PLC

0.89%

0.04%

P

PYPLPAYPAL HOLDINGS INC

0.86%

0.12%

S

SAICSCIENCE APPLICATIONS INTE

0.85%

0.03%

A

ALSNALLISON TRANSMISSION HOLDING

0.85%

0.03%

Only in ABCS

V

VBRVANGUARD SMALL-CAP VALUE ETF

10.99%

V

VOEVANGUARD MID-CAP VALUE ETF

9.87%

V

VBVANGUARD SMALL-CAP ETF

5.50%

V

VOVANGUARD MID-CAP ETF

5.12%

F

FGXXXFIRST AM GOVT OBLIG-X

1.60%

E

ETENERGY TRANSFER LP

1.21%

?

—ICON PLC

0.62%

V

VNOMVIPER ENERGY INC-CL A

0.57%

?

—Norwegian Cruise Line Holdings Ltd

0.54%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.44%

?

—Assured Guaranty Ltd

0.38%

?

—RenaissanceRe Holdings Ltd

0.28%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.