Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CDC vs FNDB: how much do they overlap?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

100

of 106 / 1,640 holdings

CDC expense ratio

0.35%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

CDC

FNDB

E

EXMOCEXXON MOBIL CORP

1.22%

2.12%

F

FEFIRSTENERGY CORP

1.77%

0.07%

D

DUKDUKE ENERGY CORP

1.76%

0.23%

W

WECWEC ENERGY GROUP INC

1.73%

0.06%

L

LNTALLIANT ENERGY CORP

1.65%

0.03%

C

CMSCMS ENERGY CORP

1.65%

0.04%

E

EVRGEVERGY INC

1.63%

0.05%

D

DTEDTE ENERGY COMPANY

1.61%

0.06%

S

SOSOUTHERN CO/THE

1.56%

0.19%

E

EDCONSOLIDATED EDISON INC

1.49%

0.09%

P

PPLPPL CORP

1.45%

0.06%

K

KOCOCA-COLA CO/THE

1.44%

0.31%

C

CVXCHEVRON CORP

1.33%

1.37%

A

AEPAMERICAN ELECTRIC POWER

1.37%

0.14%

E

EXCEXELON CORP

1.36%

0.13%

X

XELXCEL ENERGY INC

1.30%

0.09%

D

DDOMINION ENERGY INC

1.29%

0.16%

U

UNHUNITEDHEALTH GROUP INC

0.53%

1.27%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.26%

0.07%

P

PGPROCTER & GAMBLE CO/THE

1.26%

0.61%

C

CNACNA FINANCIAL CORP

1.25%

0.00%

K

KMIKINDER MORGAN INC

1.23%

0.15%

T

TAT&T INC

1.22%

0.75%

M

MDTMEDTRONIC PLC

1.17%

0.06%

E

EOGEOG RESOURCES INC

1.16%

0.27%

Only in CDC

F

FGTXXGLDMN SCHS FIN SQ GV-FST

0.31%

M

MVRXXMSILF GOVERNMENT-INST

0.31%

H

HGIXXHSBC US GOVT MMKT-I

0.31%

A

AGPXXINVESCO GVT & AGNCY-INST

0.31%

T

TOIXXFEDERATED HERMES TR OBL-INST

0.30%

?

—S P 500 EMINI FUTURE JUN26

-0.00%

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%

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%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

W

WFCWELLS FARGO & CO

0.63%

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%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

Hold CDC 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.

CDC vs FNDB: 21% holdings overlap — Unwrap.Fund