Fund comparison · from official SEC filings

FDWM vs SCHB: how much do they overlap?

Fidelity Women's Leadership ETF and Schwab U.S. Broad Market ETF
Holdings overlap
37%
of assets, by weight
Shared positions
77
of 81 / 2,407 holdings
FDWM expense ratio
0.59%
net, per year
SCHB expense ratio
0.03%
net, per year
Shared holdings
Company
FDWM
SCHB
N
NVDANVIDIA CORP
8.87%
7.01%
A
AAPLAPPLE INC
7.18%
6.26%
M
MSFTMICROSOFT CORP
6.62%
4.57%
G
GOOGALPHABET INC-CL C
5.26%
2.41%
A
AMZNAMAZON.COM INC
4.60%
3.61%
L
LLYELI LILLY & CO
2.51%
1.20%
J
JPMJPMORGAN CHASE & CO
2.08%
1.10%
M
MUMICRON TECHNOLOGY INC
1.92%
1.49%
A
ANETARISTA NETWORKS INC
1.40%
0.22%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.40%
0.05%
B
BACBANK OF AMERICA CORP
1.37%
0.47%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.30%
0.25%
D
DISWALT DISNEY CO/THE
1.30%
0.25%
G
GEVGE VERNOVA INC
1.27%
0.36%
E
ELESTEE LAUDER COMPANIES-CL A
1.25%
0.03%
F
FSLRFIRST SOLAR INC
1.24%
0.04%
P
PHPARKER HANNIFIN CORP
1.23%
0.15%
V
VTRVENTAS INC
1.20%
0.05%
K
KOCOCA-COLA CO/THE
1.20%
0.42%
M
MAMASTERCARD INC - A
1.20%
0.55%
M
MRKMERCK & CO. INC.
1.17%
0.40%
E
ETNEATON CORP PLC
1.16%
0.21%
P
PGPROCTER & GAMBLE CO/THE
1.14%
0.46%
H
HIGHARTFORD INSURANCE GROUP INC
1.08%
0.05%
U
ULTAULTA BEAUTY INC
1.03%
0.03%
Only in FDWM
G
GSKGSK PLC-SPON ADR
1.44%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
1.16%
E
EXKEXACT SCIENCES CORP
0.63%
J
JHXJAMES HARDIE IND PLC
0.24%
Only in SCHB
G
GOOGLALPHABET INC-CL A
3.03%
A
AVGOBROADCOM INC
2.89%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
T
TSLATESLA INC
1.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.19%
A
AMDADVANCED MICRO DEVICES
1.15%
E
EXMOCEXXON MOBIL CORP
0.83%
V
VVISA INC-CLASS A SHARES
0.75%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.74%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.58%
C
CATCATERPILLAR INC
0.56%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.53%
O
ORCLORACLE CORP
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.47%
C
CVXCHEVRON CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
H
HDHOME DEPOT INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.42%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
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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.