Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FAQIX vs FNDX: how much do they overlap?

Nuveen Dividend Value Fund and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

60

of 69 / 735 holdings

FAQIX expense ratio

0.70%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

FAQIX

FNDX

G

GOOGALPHABET INC-CL C

5.56%

1.89%

A

AMZNAMAZON.COM INC

3.13%

1.86%

I

INTCINTEL CORP

2.80%

2.57%

C

COPCONOCOPHILLIPS

2.72%

0.66%

C

CCITIGROUP INC

2.66%

0.85%

M

MSFTMICROSOFT CORP

1.19%

2.32%

P

PMPHILIP MORRIS INTERNATIONAL

2.28%

0.35%

C

CITHE CIGNA GROUP

2.22%

0.47%

P

PRPERMIAN RESOURCES CORP-CL A

1.92%

0.01%

P

PLDPROLOGIS INC

1.92%

0.12%

B

BLKBLACKROCK INC

1.89%

0.18%

N

NEENEXTERA ENERGY INC

1.82%

0.24%

P

PHPARKER HANNIFIN CORP

1.81%

0.09%

D

DUKDUKE ENERGY CORP

1.79%

0.25%

W

WABWABTEC CORP

1.77%

0.06%

S

SNXTD SYNNEX CORP

1.76%

0.11%

T

TMUST-MOBILE US INC

1.75%

0.17%

R

REGNREGENERON PHARMACEUTICALS

1.71%

0.13%

W

WFCWELLS FARGO & CO

1.62%

0.67%

V

VTRVENTAS INC

1.61%

0.05%

C

COFCAPITAL ONE FINANCIAL CORP

1.58%

0.35%

A

AVGOBROADCOM INC

1.56%

0.65%

C

CVSCVS HEALTH CORP

1.55%

0.91%

R

RRXREGAL REXNORD CORP

1.54%

0.03%

U

UNPUNION PACIFIC CORP

1.53%

0.34%

Only in FAQIX

?

—HONEYWELL INTERNATIONAL INC

1.91%

W

WYNNWYNN RESORTS LTD

1.27%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.25%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

1.24%

E

EGPEASTGROUP PROPERTIES INC

0.97%

T

TNLTRAVEL + LEISURE CO

0.75%

S

SBRASABRA HEALTH CARE REIT INC

0.74%

?

—State Street Bank and Trust Company

0.24%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in FNDX

A

AAPLAPPLE INC

4.63%

G

GOOGLALPHABET INC-CL A

2.38%

E

EXMOCEXXON MOBIL CORP

2.29%

M

MUMICRON TECHNOLOGY INC

1.59%

C

CVXCHEVRON CORP

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

J

JPMJPMORGAN CHASE & CO

1.38%

U

UNHUNITEDHEALTH GROUP INC

1.37%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

J

JNJJOHNSON & JOHNSON

0.97%

C

CSCOCISCO SYSTEMS INC

0.90%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

P

PFEPFIZER INC

0.69%

M

MRKMERCK & CO. INC.

0.68%

P

PGPROCTER & GAMBLE CO/THE

0.66%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

C

CMCSACOMCAST CORP-CLASS A

0.57%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

Hold FAQIX and FNDX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FNDX vs FNDBSchwab Fundamental U.S. Broad Market ETF

FNDX vs PRFInvesco RAFI US 1000 ETF

FNDX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FNDX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDX vs IWBiShares Russell 1000 ETF

FNDX vs DCORDimensional US Core Equity 1 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.