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Fund comparison · from official SEC filings

AMFEX vs FNDX: how much do they overlap?

AAMA EQUITY FUND and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

34

of 38 / 735 holdings

AMFEX expense ratio

1.18%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

AMFEX

FNDX

A

AAPLAPPLE INC

1.88%

4.63%

E

EXMOCEXXON MOBIL CORP

4.18%

2.29%

F

FCXFREEPORT-MCMORAN INC

3.93%

0.21%

W

WMTWALMART INC

3.19%

1.01%

J

JNJJOHNSON & JOHNSON

3.14%

0.97%

A

AMATAPPLIED MATERIALS INC

2.95%

0.47%

G

GWWWW GRAINGER INC

2.95%

0.08%

G

GOOGLALPHABET INC-CL A

2.92%

2.38%

E

EMREMERSON ELECTRIC CO

2.75%

0.14%

C

CSCOCISCO SYSTEMS INC

2.73%

0.90%

C

CVXCHEVRON CORP

2.57%

1.48%

T

TAT&T INC

2.56%

0.81%

V

VVISA INC-CLASS A SHARES

2.52%

0.33%

R

RTXRTX CORP

2.41%

0.37%

A

AMZNAMAZON.COM INC

2.41%

1.86%

T

TMUST-MOBILE US INC

2.41%

0.17%

J

JPMJPMORGAN CHASE & CO

2.37%

1.38%

M

MSFTMICROSOFT CORP

2.03%

2.32%

K

KRKROGER CO

1.98%

0.22%

Q

QCOMQUALCOMM INC

1.75%

0.53%

T

TXNTEXAS INSTRUMENTS INC

1.65%

0.43%

H

HDHOME DEPOT INC

1.50%

0.52%

M

MAMASTERCARD INC - A

1.48%

0.22%

A

AMGNAMGEN INC

1.41%

0.35%

U

UNPUNION PACIFIC CORP

1.28%

0.34%

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 FNDX

I

INTCINTEL CORP

2.57%

G

GOOGALPHABET INC-CL C

1.89%

M

MUMICRON TECHNOLOGY INC

1.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

U

UNHUNITEDHEALTH GROUP INC

1.37%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CVSCVS HEALTH CORP

0.91%

B

BACBANK OF AMERICA CORP

0.87%

C

CCITIGROUP INC

0.85%

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%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

C

CMCSACOMCAST CORP-CLASS A

0.57%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

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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.

AMFEX vs FNDX: 24% holdings overlap — Unwrap.Fund