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Fund comparison · from official SEC filings

CBVBX vs FNDB: how much do they overlap?

ClearBridge Value Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

51

of 68 / 1,640 holdings

CBVBX expense ratio

0.68%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

CBVBX

FNDB

G

GOOGLALPHABET INC-CL A

5.73%

2.20%

B

BACBANK OF AMERICA CORP

3.46%

0.80%

M

MUMICRON TECHNOLOGY INC

3.10%

1.48%

J

JNJJOHNSON & JOHNSON

3.03%

0.89%

A

AMZNAMAZON.COM INC

2.80%

1.72%

C

CVXCHEVRON CORP

2.78%

1.37%

C

COPCONOCOPHILLIPS

2.49%

0.61%

U

UNHUNITEDHEALTH GROUP INC

2.22%

1.27%

C

CVSCVS HEALTH CORP

2.15%

0.83%

D

DISWALT DISNEY CO/THE

2.07%

0.32%

S

SLBSLB LTD

2.05%

0.23%

G

GILDGILEAD SCIENCES INC

1.79%

0.30%

J

JCIJOHNSON CONTROLS INTERNATION

1.75%

0.12%

N

NEMNEWMONT CORP

1.73%

0.15%

F

FITBFIFTH THIRD BANCORP

1.71%

0.11%

X

XYZBLOCK INC

1.69%

0.06%

C

CTVACORTEVA INC

1.65%

0.11%

S

SCHWSCHWAB (CHARLES) CORP

1.65%

0.11%

G

GXOGXO LOGISTICS INC

1.65%

0.02%

C

CRBGCOREBRIDGE FINANCIAL INC

1.62%

0.03%

C

CLHCLEAN HARBORS INC

1.61%

0.02%

T

TLNTALEN ENERGY CORP

1.56%

0.01%

P

PPLPPL CORP

1.53%

0.06%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.52%

0.08%

F

FHNFIRST HORIZON CORP

1.50%

0.02%

Only in CBVBX

E

ETENERGY TRANSFER LP

1.70%

F

FRFHFFAIRFAX FINANCIAL HLDGS LTD

1.66%

C

CPCANADIAN PACIFIC KANSAS CITY

1.57%

S

SMAWFSIEMENS AG-REG

1.53%

N

NSRGYNESTLE SA-SPONS ADR

1.46%

A

ARGXARGENX SE - ADR

1.41%

T

TECKTECK RESOURCES LTD-CLS B

1.40%

M

MARUFMARUBENI CORP

1.40%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

T

TFIITFI INTERNATIONAL INC

1.20%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.93%

K

KNTKKINETIK HOLDINGS INC

0.91%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.90%

C

CELHCELSIUS HOLDINGS INC

0.89%

K

KRSP.URICE ACQUISITION CORP 3

0.50%

J

JTSXXJPMORGAN 100% US TREASU-L

0.37%

W

WAEXXWA PREM INST US TRSRY-PRM

0.37%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

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%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

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%

P

PGPROCTER & GAMBLE CO/THE

0.61%

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%

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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.

CBVBX vs FNDB: 16% holdings overlap — Unwrap.Fund