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Fund comparison · from official SEC filings

CABDX vs FNDB: how much do they overlap?

AB RELATIVE VALUE FUND, INC. and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

76

of 78 / 1,640 holdings

CABDX expense ratio

0.90%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

CABDX

FNDB

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.91%

1.31%

J

JPMJPMORGAN CHASE & CO

3.46%

1.28%

R

RTXRTX CORP

3.27%

0.34%

G

GOOGALPHABET INC-CL C

3.25%

1.75%

J

JNJJOHNSON & JOHNSON

3.20%

0.89%

P

PMPHILIP MORRIS INTERNATIONAL

2.81%

0.32%

C

CSCOCISCO SYSTEMS INC

2.71%

0.84%

T

TXNTEXAS INSTRUMENTS INC

2.51%

0.40%

I

INTCINTEL CORP

1.88%

2.38%

U

UNHUNITEDHEALTH GROUP INC

2.37%

1.27%

C

CVXCHEVRON CORP

2.28%

1.37%

W

WMTWALMART INC

2.10%

0.94%

L

LOWLOWE'S COS INC

2.07%

0.30%

M

METAMETA PLATFORMS INC-CLASS A

1.76%

1.15%

E

EOGEOG RESOURCES INC

1.75%

0.27%

M

MAMASTERCARD INC - A

1.54%

0.20%

P

PCARPACCAR INC

1.51%

0.14%

A

AAGILENT TECHNOLOGIES INC

1.43%

0.06%

C

CCITIGROUP INC

1.41%

0.79%

D

DKSDICK'S SPORTING GOODS INC

1.39%

0.04%

Y

YUMYUM! BRANDS INC

1.39%

0.05%

T

TGTTARGET CORP

1.38%

0.37%

W

WFCWELLS FARGO & CO

1.34%

0.63%

I

ITTITT INC

1.33%

0.02%

D

DISWALT DISNEY CO/THE

1.33%

0.32%

Only in CABDX

G

GMOXXAB GOVT MMKT PORT-INST

3.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.13%

Only in FNDB

A

AAPLAPPLE INC

4.30%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

P

PGPROCTER & GAMBLE CO/THE

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%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

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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.

CABDX vs FNDB: 23% holdings overlap — Unwrap.Fund