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Fund comparison · from official SEC filings

ADLVX vs FNDX: how much do they overlap?

ADLER VALUE FUND and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

20

of 28 / 735 holdings

ADLVX expense ratio

1.31%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

ADLVX

FNDX

J

JXNJACKSON FINANCIAL INC-A

11.98%

0.03%

C

CCITIGROUP INC

10.83%

0.85%

A

AFLAFLAC INC

6.53%

0.15%

S

SCHWSCHWAB (CHARLES) CORP

5.48%

0.12%

G

GLWCORNING INC

5.05%

0.21%

V

VTRSVIATRIS INC

4.70%

0.15%

E

EQHEQUITABLE HOLDINGS INC

4.61%

0.03%

S

SLBSLB LTD

4.06%

0.24%

P

PCGP G & E CORP

3.80%

0.10%

N

NFLXNETFLIX INC

2.70%

0.24%

C

CITHE CIGNA GROUP

2.58%

0.47%

C

CRMSALESFORCE INC

2.44%

0.15%

M

MDTMEDTRONIC PLC

2.40%

0.06%

B

BDXBECTON DICKINSON AND CO

2.22%

0.10%

C

CPNGCOUPANG INC

1.97%

0.01%

C

CMCSACOMCAST CORP-CLASS A

1.27%

0.57%

C

CFGCITIZENS FINANCIAL GROUP

0.72%

0.08%

W

WATWATERS CORP

0.72%

0.06%

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%

P

PINSPINTEREST INC- CLASS A

2.10%

?

—THE OPTIONS CLEARING CORPORATION

1.69%

B

BAYRYBAYER AG-SPONSORED ADR

1.36%

?

—SYCARGHTS

0.16%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGLALPHABET INC-CL A

2.38%

M

MSFTMICROSOFT CORP

2.32%

E

EXMOCEXXON MOBIL CORP

2.29%

G

GOOGALPHABET INC-CL C

1.89%

A

AMZNAMAZON.COM INC

1.86%

M

MUMICRON TECHNOLOGY INC

1.59%

C

CVXCHEVRON CORP

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

J

JPMJPMORGAN CHASE & CO

1.38%

U

UNHUNITEDHEALTH GROUP INC

1.37%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

J

JNJJOHNSON & JOHNSON

0.97%

C

CVSCVS HEALTH CORP

0.91%

C

CSCOCISCO SYSTEMS INC

0.90%

B

BACBANK OF AMERICA CORP

0.87%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

M

MRKMERCK & CO. INC.

0.68%

W

WFCWELLS FARGO & CO

0.67%

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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.