Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACSDX vs FNDB: how much do they overlap?

Invesco Comstock Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

68

of 84 / 1,640 holdings

ACSDX expense ratio

0.55%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

ACSDX

FNDB

G

GOOGLALPHABET INC-CL A

4.03%

2.20%

B

BACBANK OF AMERICA CORP

3.34%

0.80%

C

CVSCVS HEALTH CORP

2.52%

0.83%

M

MSFTMICROSOFT CORP

2.43%

2.16%

I

INTCINTEL CORP

1.23%

2.38%

C

CSCOCISCO SYSTEMS INC

2.37%

0.84%

W

WFCWELLS FARGO & CO

2.26%

0.63%

C

CVXCHEVRON CORP

2.13%

1.37%

E

EXMOCEXXON MOBIL CORP

0.60%

2.12%

S

STTSTATE STREET CORP

1.95%

0.13%

M

MRKMERCK & CO. INC.

1.92%

0.63%

F

FDXFEDEX CORP

1.87%

0.40%

E

ETNEATON CORP PLC

1.75%

0.14%

S

SRESEMPRA

1.72%

0.11%

C

CCITIGROUP INC

1.66%

0.79%

E

ELVELEVANCE HEALTH INC

1.66%

0.46%

E

EMREMERSON ELECTRIC CO

1.63%

0.13%

P

PMPHILIP MORRIS INTERNATIONAL

1.60%

0.32%

H

HBANHUNTINGTON BANCSHARES INC

1.58%

0.06%

J

JCIJOHNSON CONTROLS INTERNATION

1.58%

0.12%

C

CATCATERPILLAR INC

1.56%

0.56%

C

COPCONOCOPHILLIPS

1.51%

0.61%

U

UNHUNITEDHEALTH GROUP INC

1.45%

1.27%

F

FITBFIFTH THIRD BANCORP

1.44%

0.11%

C

CFGCITIZENS FINANCIAL GROUP

1.39%

0.08%

Only in ACSDX

T

TRPXXINVESCO TREASURY-INST

3.09%

N

NXPINXP SEMICONDUCTORS NV

1.84%

S

SUSUNCOR ENERGY INC

1.72%

A

AGPXXINVESCO GVT & AGNCY-INST

1.66%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.35%

S

SNYSANOFI-ADR

1.29%

Q

QSRRESTAURANT BRANDS INTERN

1.10%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.00%

?

—Invesco Private Prime Fund

0.93%

A

AZNASTRAZENECA PLC

0.93%

C

CSTKINVESCO COMSTOCK CON EQ ETF

0.85%

T

TNRSFTENARIS SA

0.81%

N

NONOFNOVO NORDISK A/S-B

0.73%

?

—Invesco Private Government Fund

0.36%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.34%

?

—N/A

-0.01%

Only in FNDB

A

AAPLAPPLE INC

4.30%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

F

FFORD MOTOR CO

0.55%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

P

PSXPHILLIPS 66

0.43%

C

CITHE CIGNA GROUP

0.43%

M

MSMORGAN STANLEY

0.41%

Hold ACSDX and FNDB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ACSDX vs IVKAXVY(R) INVESCO COMSTOCK PORTFOLIO

FNDB vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FNDB vs DCORDimensional US Core Equity 1 ETF

FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDB vs DFAUDimensional US Core Equity Market ETF

FNDB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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.