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Fund comparison · from official SEC filings

ADLVX vs FNDB: how much do they overlap?

ADLER VALUE FUND and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

21

of 28 / 1,640 holdings

ADLVX expense ratio

1.31%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

ADLVX

FNDB

J

JXNJACKSON FINANCIAL INC-A

11.98%

0.03%

C

CCITIGROUP INC

10.83%

0.79%

A

AFLAFLAC INC

6.53%

0.14%

S

SCHWSCHWAB (CHARLES) CORP

5.48%

0.11%

G

GLWCORNING INC

5.05%

0.19%

V

VTRSVIATRIS INC

4.70%

0.14%

E

EQHEQUITABLE HOLDINGS INC

4.61%

0.02%

S

SLBSLB LTD

4.06%

0.23%

P

PCGP G & E CORP

3.80%

0.09%

N

NFLXNETFLIX INC

2.70%

0.22%

C

CITHE CIGNA GROUP

2.58%

0.43%

C

CRMSALESFORCE INC

2.44%

0.14%

M

MDTMEDTRONIC PLC

2.40%

0.06%

B

BDXBECTON DICKINSON AND CO

2.22%

0.09%

P

PINSPINTEREST INC- CLASS A

2.10%

0.01%

C

CPNGCOUPANG INC

1.97%

0.01%

C

CMCSACOMCAST CORP-CLASS A

1.27%

0.53%

C

CFGCITIZENS FINANCIAL GROUP

0.72%

0.08%

W

WATWATERS CORP

0.72%

0.05%

O

OPTUOPTIMUM COMMUNICATIONS INC-A

0.06%

0.01%

V

VSNTVERSANT MEDIA GROUP INC

0.02%

0.03%

Only in ADLVX

T

TOSXXFEDERATED HERMES TR OBL-SRV

10.15%

B

BABAALIBABA GROUP HOLDING-SP ADR

4.33%

X

XPXP INC - CLASS A

3.42%

N

NVONOVO-NORDISK A/S-SPONS ADR

2.65%

?

—THE OPTIONS CLEARING CORPORATION

1.69%

B

BAYRYBAYER AG-SPONSORED ADR

1.36%

?

—SYCARGHTS

0.16%

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%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

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.