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Fund comparison · from official SEC filings

FDL vs FNDB: how much do they overlap?

First Trust Morningstar Dividend Leaders Index Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

84

of 87 / 1,640 holdings

FDL expense ratio

0.43%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FDL

FNDB

E

EXMOCEXXON MOBIL CORP

11.07%

2.12%

C

CVXCHEVRON CORP

9.13%

1.37%

V

VZVERIZON COMMUNICATIONS INC

7.36%

0.92%

P

PFEPFIZER INC

6.49%

0.64%

M

MRKMERCK & CO. INC.

5.51%

0.63%

P

PEPPEPSICO INC

4.76%

0.38%

M

MOALTRIA GROUP INC

4.46%

0.27%

B

BMYBRISTOL-MYERS SQUIBB CO

3.26%

0.49%

U

UPSUNITED PARCEL SERVICE-CL B

3.04%

0.33%

C

COPCONOCOPHILLIPS

2.98%

0.61%

C

CMCSACOMCAST CORP-CLASS A

2.82%

0.53%

U

USBUS BANCORP

2.05%

0.22%

C

CVSCVS HEALTH CORP

1.96%

0.83%

O

OKEONEOK INC

1.78%

0.10%

P

PNCPNC FINANCIAL SERVICES GROUP

1.77%

0.20%

T

TFCTRUIST FINANCIAL CORP

1.64%

0.18%

E

EOGEOG RESOURCES INC

1.55%

0.27%

K

KMIKINDER MORGAN INC

1.47%

0.15%

F

FFORD MOTOR CO

1.42%

0.55%

T

TGTTARGET CORP

1.33%

0.37%

P

PRUPRUDENTIAL FINANCIAL INC

1.27%

0.11%

A

AEPAMERICAN ELECTRIC POWER

1.24%

0.14%

E

EXCEXELON CORP

1.02%

0.13%

F

FITBFIFTH THIRD BANCORP

0.91%

0.11%

E

EIXEDISON INTERNATIONAL

0.89%

0.11%

Only in FDL

C

CTRACOTERRA ENERGY INC

0.48%

L

LAZLAZARD INC

0.12%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

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%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.54%

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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.