Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AMFEX vs FNDB: how much do they overlap?

AAMA EQUITY FUND and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

34

of 38 / 1,640 holdings

AMFEX expense ratio

1.18%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

AMFEX

FNDB

A

AAPLAPPLE INC

1.88%

4.30%

E

EXMOCEXXON MOBIL CORP

4.18%

2.12%

F

FCXFREEPORT-MCMORAN INC

3.93%

0.19%

W

WMTWALMART INC

3.19%

0.94%

J

JNJJOHNSON & JOHNSON

3.14%

0.89%

A

AMATAPPLIED MATERIALS INC

2.95%

0.43%

G

GWWWW GRAINGER INC

2.95%

0.08%

G

GOOGLALPHABET INC-CL A

2.92%

2.20%

E

EMREMERSON ELECTRIC CO

2.75%

0.13%

C

CSCOCISCO SYSTEMS INC

2.73%

0.84%

C

CVXCHEVRON CORP

2.57%

1.37%

T

TAT&T INC

2.56%

0.75%

V

VVISA INC-CLASS A SHARES

2.52%

0.31%

R

RTXRTX CORP

2.41%

0.34%

A

AMZNAMAZON.COM INC

2.41%

1.72%

T

TMUST-MOBILE US INC

2.41%

0.16%

J

JPMJPMORGAN CHASE & CO

2.37%

1.28%

M

MSFTMICROSOFT CORP

2.03%

2.16%

K

KRKROGER CO

1.98%

0.20%

Q

QCOMQUALCOMM INC

1.75%

0.49%

T

TXNTEXAS INSTRUMENTS INC

1.65%

0.40%

H

HDHOME DEPOT INC

1.50%

0.48%

M

MAMASTERCARD INC - A

1.48%

0.20%

A

AMGNAMGEN INC

1.41%

0.33%

U

UNPUNION PACIFIC CORP

1.28%

0.32%

Only in AMFEX

V

VOOVANGUARD S&P 500 ETF

13.68%

I

IVVISHARES CORE S&P 500 ETF

9.96%

B

B 0 04.30.26TREASURY BILL

6.67%

F

FOZXXFIRST AMERICAN US TR MMKT-Z

1.84%

Only in FNDB

I

INTCINTEL CORP

2.38%

G

GOOGALPHABET INC-CL C

1.75%

M

MUMICRON TECHNOLOGY INC

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

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%

C

COPCONOCOPHILLIPS

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

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

Unwrap your portfolio →

Other comparisons you might like

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

FNDB vs AVUSAvantis U.S. Equity ETF

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.

AMFEX vs FNDB: 22% holdings overlap — Unwrap.Fund