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Fund comparison · from official SEC filings

FDLO vs SCHX: how much do they overlap?

Fidelity Low Volatility Factor ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

119

of 126 / 750 holdings

FDLO expense ratio

0.15%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FDLO

SCHX

A

AAPLAPPLE INC

7.12%

6.70%

G

GOOGLALPHABET INC-CL A

6.80%

3.24%

M

MSFTMICROSOFT CORP

5.64%

4.89%

A

AVGOBROADCOM INC

4.44%

3.10%

A

AMZNAMAZON.COM INC

4.44%

3.87%

C

CSCOCISCO SYSTEMS INC

1.76%

0.70%

T

TXNTEXAS INSTRUMENTS INC

1.75%

0.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.70%

1.27%

J

JPMJPMORGAN CHASE & CO

1.69%

1.18%

A

ADIANALOG DEVICES INC

1.65%

0.30%

A

APHAMPHENOL CORP-CL A

1.49%

0.27%

L

LLYELI LILLY & CO

1.49%

1.28%

J

JNJJOHNSON & JOHNSON

1.26%

0.79%

V

VVISA INC-CLASS A SHARES

1.25%

0.80%

M

MSIMOTOROLA SOLUTIONS INC

1.25%

0.10%

V

VRSNVERISIGN INC

1.24%

0.03%

I

IBMINTL BUSINESS MACHINES CORP

1.19%

0.41%

E

EXMOCEXXON MOBIL CORP

1.14%

0.89%

R

ROPROPER TECHNOLOGIES INC

1.12%

0.05%

U

UNHUNITEDHEALTH GROUP INC

1.09%

0.50%

W

WMTWALMART INC

1.07%

0.74%

M

MAMASTERCARD INC - A

1.00%

0.59%

A

ABBVABBVIE INC

0.99%

0.56%

A

ACNACCENTURE PLC-CL A

0.97%

0.17%

B

BACBANK OF AMERICA CORP

0.94%

0.50%

Only in FDLO

?

—Fidelity Revere Street Trust

2.07%

D

DOXAMDOCS LTD

0.97%

F

FCNFTI CONSULTING INC

0.40%

C

CTRACOTERRA ENERGY INC

0.22%

A

ADCAGREE REALTY CORP

0.14%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

B

B 0 05.14.26TREASURY BILL

0.01%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

G

GOOGALPHABET INC-CL C

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.02%

T

TSLATESLA INC

1.79%

M

MUMICRON TECHNOLOGY INC

1.60%

A

AMDADVANCED MICRO DEVICES

1.23%

I

INTCINTEL CORP

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

L

LRCXLAM RESEARCH CORP

0.58%

O

ORCLORACLE CORP

0.56%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

G

GEGENERAL ELECTRIC

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.45%

Q

QCOMQUALCOMM INC

0.39%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

M

MSMORGAN STANLEY

0.37%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.32%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

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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.

FDLO vs SCHX: 46% holdings overlap — Unwrap.Fund