Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EQNAX vs FNDB: how much do they overlap?

MFS Equity Income Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

81

of 102 / 1,640 holdings

EQNAX expense ratio

0.89%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

EQNAX

FNDB

A

AAPLAPPLE INC

1.17%

4.30%

J

JNJJOHNSON & JOHNSON

2.55%

0.89%

P

PFEPFIZER INC

2.36%

0.64%

G

GOOGLALPHABET INC-CL A

2.32%

2.20%

B

BPOPPOPULAR INC

2.29%

0.01%

C

CCITIGROUP INC

2.23%

0.79%

L

LRCXLAM RESEARCH CORP

2.19%

0.38%

M

MSFTMICROSOFT CORP

1.60%

2.16%

F

FTITECHNIPFMC PLC

2.07%

0.04%

P

PORPORTLAND GENERAL ELECTRIC CO

2.06%

0.02%

N

NTRSNORTHERN TRUST CORP

2.01%

0.06%

A

AGCOAGCO CORP

1.99%

0.04%

W

WPCWP CAREY INC

1.89%

0.02%

A

AMZNAMAZON.COM INC

1.74%

1.72%

C

CITHE CIGNA GROUP

1.69%

0.43%

B

BACBANK OF AMERICA CORP

1.58%

0.80%

B

BCBRUNSWICK CORP

1.55%

0.04%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.54%

0.26%

A

AMPAMERIPRISE FINANCIAL INC

1.37%

0.07%

M

MASMASCO CORP

1.37%

0.04%

C

CATCATERPILLAR INC

1.34%

0.56%

C

CLCOLGATE-PALMOLIVE CO

1.34%

0.11%

A

AXPAMERICAN EXPRESS CO

1.31%

0.20%

E

EQHEQUITABLE HOLDINGS INC

1.30%

0.02%

G

GILDGILEAD SCIENCES INC

1.29%

0.30%

Only in EQNAX

F

FINGFFINNING INTERNATIONAL INC

1.74%

R

RTPPFRIO TINTO PLC

1.72%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.37%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.23%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.20%

E

EIPAFENI SPA

1.18%

B

BNPQFBNP PARIBAS

1.18%

P

PCG 6 12.01.27 APG&E CORP

1.16%

?

—MFS Institutional Money Market Portfolio

1.01%

G

GLAXFGSK PLC

0.86%

C

CVECENOVUS ENERGY INC

0.75%

A

ABEVAMBEV SA-ADR

0.74%

T

TTETOTALENERGIES SE

0.68%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.67%

B

BA 6 10.15.27BOEING CO/THE

0.54%

E

ENBENBRIDGE INC

0.53%

I

INGVFING GROEP NV

0.51%

X

XGGBGERDAU SA-PREF

0.34%

P

PEGAPEGASYSTEMS INC

0.27%

P

PCG 4.25 12.01.27PG&E CORP

0.22%

?

—SOUTH KOREAN WON

0.00%

Only in FNDB

I

INTCINTEL CORP

2.38%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

M

MRKMERCK & CO. INC.

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

M

MPCMARATHON PETROLEUM CORP

0.58%

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%

A

ABBVABBVIE INC

0.49%

E

ELVELEVANCE HEALTH INC

0.46%

A

AMATAPPLIED MATERIALS INC

0.43%

M

MSMORGAN STANLEY

0.41%

Hold EQNAX 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.