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Fund comparison · from official SEC filings

FBCV vs FNDB: how much do they overlap?

Fidelity Blue Chip Value ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

114

of 127 / 1,640 holdings

FBCV expense ratio

0.57%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FBCV

FNDB

G

GOOGLALPHABET INC-CL A

4.67%

2.20%

A

AMZNAMAZON.COM INC

3.95%

1.72%

E

EXMOCEXXON MOBIL CORP

3.89%

2.12%

B

BACBANK OF AMERICA CORP

2.52%

0.80%

I

INTCINTEL CORP

1.49%

2.38%

C

CSCOCISCO SYSTEMS INC

2.37%

0.84%

M

MRKMERCK & CO. INC.

2.18%

0.63%

T

TRVTRAVELERS COS INC/THE

2.03%

0.14%

G

GOOGALPHABET INC-CL C

1.93%

1.75%

M

MUMICRON TECHNOLOGY INC

1.86%

1.48%

C

CBCHUBB LTD

1.72%

0.16%

N

NTRSNORTHERN TRUST CORP

1.70%

0.06%

P

PNCPNC FINANCIAL SERVICES GROUP

1.67%

0.20%

C

COPCONOCOPHILLIPS

1.67%

0.61%

K

KDPKEURIG DR PEPPER INC

1.64%

0.08%

W

WFCWELLS FARGO & CO

1.60%

0.63%

F

FDXFEDEX CORP

1.59%

0.40%

P

PGPROCTER & GAMBLE CO/THE

1.47%

0.61%

C

CITHE CIGNA GROUP

1.31%

0.43%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.75%

1.31%

D

DISWALT DISNEY CO/THE

1.30%

0.32%

U

UNHUNITEDHEALTH GROUP INC

0.84%

1.27%

U

USBUS BANCORP

1.27%

0.22%

M

METAMETA PLATFORMS INC-CLASS A

0.42%

1.15%

M

MTBM & T BANK CORP

1.15%

0.06%

Only in FBCV

S

SHELSHELL PLC-ADR

1.95%

A

AZNASTRAZENECA PLC

1.51%

G

GSKGSK PLC-SPON ADR

1.45%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.91%

I

IMOIMPERIAL OIL LTD

0.74%

D

DEODIAGEO PLC-SPONSORED ADR

0.62%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.53%

U

ULUNILEVER PLC-SPONSORED ADR

0.51%

N

NGGNATIONAL GRID PLC-SP ADR

0.40%

N

NTRNUTRIEN LTD

0.33%

L

LULULULULEMON ATHLETICA INC

0.28%

?

—Sycamore Partners LLC

0.01%

C

CNQCANADIAN NATURAL RESOURCES

0.01%

Only in FNDB

A

AAPLAPPLE INC

4.30%

M

MSFTMICROSOFT CORP

2.16%

C

CVXCHEVRON CORP

1.37%

J

JPMJPMORGAN CHASE & CO

1.28%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

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%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

P

PSXPHILLIPS 66

0.43%

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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.