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Fund comparison · from official SEC filings

DIVB vs FNDB: how much do they overlap?

iShares Core Dividend ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

394

of 405 / 1,640 holdings

DIVB expense ratio

0.05%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

DIVB

FNDB

C

CSCOCISCO SYSTEMS INC

5.06%

0.84%

Q

QCOMQUALCOMM INC

4.46%

0.49%

E

EXMOCEXXON MOBIL CORP

4.03%

2.12%

J

JPMJPMORGAN CHASE & CO

3.42%

1.28%

T

TXNTEXAS INSTRUMENTS INC

2.66%

0.40%

A

ACNACCENTURE PLC-CL A

2.10%

0.24%

D

DELLDELL TECHNOLOGIES -C

2.03%

0.20%

W

WFCWELLS FARGO & CO

1.97%

0.63%

U

UNHUNITEDHEALTH GROUP INC

1.92%

1.27%

B

BACBANK OF AMERICA CORP

1.91%

0.80%

I

IBMINTL BUSINESS MACHINES CORP

1.87%

0.35%

P

PGPROCTER & GAMBLE CO/THE

1.63%

0.61%

V

VZVERIZON COMMUNICATIONS INC

1.58%

0.92%

J

JNJJOHNSON & JOHNSON

1.44%

0.89%

A

ADIANALOG DEVICES INC

1.41%

0.22%

T

TAT&T INC

1.39%

0.75%

G

GSGOLDMAN SACHS GROUP INC

1.22%

0.54%

A

ADPAUTOMATIC DATA PROCESSING

1.21%

0.09%

F

FISFIDELITY NATIONAL INFO SERV

1.14%

0.07%

C

CCITIGROUP INC

1.14%

0.79%

A

ABBVABBVIE INC

1.11%

0.49%

C

COPCONOCOPHILLIPS

1.07%

0.61%

M

MOALTRIA GROUP INC

1.07%

0.27%

C

CATCATERPILLAR INC

1.06%

0.56%

M

MRKMERCK & CO. INC.

0.96%

0.63%

Only in DIVB

N

NXPINXP SEMICONDUCTORS NV

0.95%

H

HONHONEYWELL INTERNATIONAL INC

0.44%

?

—BLACKROCK CASH FUNDS

0.23%

C

CTRACOTERRA ENERGY INC

0.12%

A

ALVAUTOLIV INC

0.06%

L

LAZLAZARD INC

0.02%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.01%

T

TFSLTFS FINANCIAL CORP

0.01%

N

NY4BCLEARWAY ENERGY INC-A

0.01%

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%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

AMATAPPLIED MATERIALS INC

0.43%

P

PSXPHILLIPS 66

0.43%

C

CNCCENTENE CORP

0.39%

L

LRCXLAM RESEARCH CORP

0.38%

A

AMDADVANCED MICRO DEVICES

0.36%

O

ORCLORACLE CORP

0.35%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

D

DISWALT DISNEY CO/THE

0.32%

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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.

DIVB vs FNDB: 43% holdings overlap — Unwrap.Fund