Fund comparison · from official SEC filings
CBHAX vs FNDB: how much do they overlap?
Victory Market Neutral Income Fund and Schwab Fundamental U.S. Broad Market ETF
vs
Shared holdings
Company
CBHAX
FNDB
E
EXMOCEXXON MOBIL CORP
0.36%
2.12%
U
UNHUNITEDHEALTH GROUP INC
0.08%
1.27%
V
VZVERIZON COMMUNICATIONS INC
0.44%
0.92%
J
JNJJOHNSON & JOHNSON
0.44%
0.89%
C
CVSCVS HEALTH CORP
0.19%
0.83%
T
TAT&T INC
0.31%
0.75%
V
VLOVALERO ENERGY CORP
0.22%
0.65%
P
PFEPFIZER INC
0.25%
0.64%
M
MRKMERCK & CO. INC.
0.27%
0.63%
W
WFCWELLS FARGO & CO
0.16%
0.63%
C
COPCONOCOPHILLIPS
0.23%
0.61%
N
NJRNEW JERSEY RESOURCES CORP
0.60%
0.01%
S
SRSPIRE INC
0.56%
0.01%
F
FFORD MOTOR CO
0.18%
0.55%
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%
0.02%
C
CMCSACOMCAST CORP-CLASS A
0.20%
0.53%
B
BMYBRISTOL-MYERS SQUIBB CO
0.24%
0.49%
A
ABBVABBVIE INC
0.27%
0.49%
O
OGSONE GAS INC
0.48%
0.01%
A
AWRAMERICAN STATES WATER CO
0.47%
0.00%
N
NINISOURCE INC
0.47%
0.04%
E
EVRGEVERGY INC
0.45%
0.05%
P
PSXPHILLIPS 66
0.26%
0.43%
A
AVAAVISTA CORP
0.41%
0.01%
M
MSMORGAN STANLEY
0.18%
0.41%
Only in CBHAX
?
—S P 500 EMINI FUTURE JUN26
2.06%
P
PSKOFORLEN SA
0.65%
S
SCBSCB X PCL
0.56%
A
ABEV3AMBEV SA
0.53%
F
FNCTFORANGE
0.53%
V
VALE3VALE SA
0.52%
E
EIPAFENI SPA
0.49%
E
ENGQFENGIE
0.49%
3
3045TAIWAN MOBILE CO LTD
0.47%
T
TNABFTENAGA NASIONAL BHD
0.46%
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.45%
R
REPYFREPSOL SA
0.44%
P
PTTPTT PCL
0.44%
T
TIMS3TIM SA
0.43%
S
SBGOFSTANDARD BANK GROUP LTD
0.42%
T
TTETOTALENERGIES SE
0.40%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.40%
?
—MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26
0.40%
V
VBBR3VIBRA ENERGIA SA
0.40%
O
OMVJFOMV AG
0.40%
K
KKPNFKONINKLIJKE KPN NV
0.40%
0
033780KT&G CORP
0.39%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.39%
E
ENBENBRIDGE INC
0.38%
E
ELEZFENDESA SA
0.38%
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%
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%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
W
WMTWALMART INC
0.94%
C
CSCOCISCO SYSTEMS INC
0.84%
B
BACBANK OF AMERICA CORP
0.80%
C
CCITIGROUP INC
0.79%
G
GMGENERAL MOTORS CO
0.67%
P
PGPROCTER & GAMBLE CO/THE
0.61%
A
AVGOBROADCOM INC
0.60%
M
MPCMARATHON PETROLEUM CORP
0.58%
C
CATCATERPILLAR INC
0.56%
G
GSGOLDMAN SACHS GROUP INC
0.54%
N
NVDANVIDIA CORP
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.49%
Q
QCOMQUALCOMM INC
0.49%
H
HDHOME DEPOT INC
0.48%
Hold CBHAX 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
78% overlap
FNDB vs DCORDimensional US Core Equity 1 ETF
67% overlap
FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
66% overlap
FNDB vs DFAUDimensional US Core Equity Market ETF
66% overlap
FNDB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
65% overlap
FNDB vs AVUSAvantis U.S. Equity ETF
65% overlap
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.
Informational and educational only — not investment advice.