Fund comparison · from official SEC filings

EVUS vs FNDB: how much do they overlap?

iShares ESG Aware MSCI USA Value ETF and Schwab Fundamental U.S. Broad Market ETF
Holdings overlap
45%
of assets, by weight
Shared positions
227
of 233 / 1,640 holdings
EVUS expense ratio
0.18%
net, per year
FNDB expense ratio
0.25%
net, per year
Shared holdings
Company
EVUS
FNDB
G
GOOGLALPHABET INC-CL A
6.56%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
3.92%
1.15%
M
MUMICRON TECHNOLOGY INC
3.22%
1.48%
I
INTCINTEL CORP
1.68%
2.38%
J
JPMJPMORGAN CHASE & CO
2.38%
1.28%
E
EXMOCEXXON MOBIL CORP
1.49%
2.12%
C
CSCOCISCO SYSTEMS INC
1.67%
0.84%
A
AMATAPPLIED MATERIALS INC
1.44%
0.43%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.31%
C
CVXCHEVRON CORP
0.37%
1.37%
J
JNJJOHNSON & JOHNSON
1.33%
0.89%
A
ABBVABBVIE INC
1.33%
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.87%
1.27%
G
GSGOLDMAN SACHS GROUP INC
1.20%
0.54%
P
PGPROCTER & GAMBLE CO/THE
1.16%
0.61%
H
HDHOME DEPOT INC
1.16%
0.48%
K
KOCOCA-COLA CO/THE
1.11%
0.31%
I
IBMINTL BUSINESS MACHINES CORP
1.03%
0.35%
M
MSMORGAN STANLEY
1.01%
0.41%
C
CATCATERPILLAR INC
0.96%
0.56%
B
BACBANK OF AMERICA CORP
0.95%
0.80%
V
VZVERIZON COMMUNICATIONS INC
0.77%
0.92%
T
TXNTEXAS INSTRUMENTS INC
0.91%
0.40%
M
MRKMERCK & CO. INC.
0.88%
0.63%
C
CVSCVS HEALTH CORP
0.19%
0.83%
Only in EVUS
?
HONEYWELL INTERNATIONAL INCORPORATION
0.86%
N
NXPINXP SEMICONDUCTORS NV
0.48%
M
MSTRSTRATEGY INC
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.01%
?
MICRO EMIN RUS2000JUN26
0.01%
?
HOLOGIC INC CVR
0.00%
Only in FNDB
A
AAPLAPPLE INC
4.30%
M
MSFTMICROSOFT CORP
2.16%
G
GOOGALPHABET INC-CL C
1.75%
A
AMZNAMAZON.COM INC
1.72%
W
WMTWALMART INC
0.94%
A
AVGOBROADCOM INC
0.60%
M
MPCMARATHON PETROLEUM CORP
0.58%
F
FFORD MOTOR CO
0.55%
N
NVDANVIDIA CORP
0.51%
L
LRCXLAM RESEARCH CORP
0.38%
A
AMDADVANCED MICRO DEVICES
0.36%
O
ORCLORACLE CORP
0.35%
U
UPSUNITED PARCEL SERVICE-CL B
0.33%
L
LMTLOCKHEED MARTIN CORP
0.32%
P
PMPHILIP MORRIS INTERNATIONAL
0.32%
T
TSLATESLA INC
0.31%
V
VVISA INC-CLASS A SHARES
0.31%
D
DOWDOW INC
0.28%
M
MOALTRIA GROUP INC
0.27%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
L
LLYELI LILLY & CO
0.25%
D
DVNDEVON ENERGY CORP
0.24%
D
DUKDUKE ENERGY CORP
0.23%
N
NFLXNETFLIX INC
0.22%
A
AIGAMERICAN INTERNATIONAL GROUP
0.21%
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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.
EVUS vs FNDB: 45% holdings overlap — Unwrap.Fund