Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FEX vs FNDB: how much do they overlap?

First Trust Large Cap Core AlphaDEX Fund and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

365

of 377 / 1,640 holdings

FEX expense ratio

0.57%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FEX

FNDB

A

AAPLAPPLE INC

0.09%

4.30%

I

INTCINTEL CORP

0.18%

2.38%

G

GOOGLALPHABET INC-CL A

0.33%

2.20%

E

EXMOCEXXON MOBIL CORP

0.30%

2.12%

A

AMZNAMAZON.COM INC

0.10%

1.72%

M

MUMICRON TECHNOLOGY INC

0.63%

1.48%

C

CVXCHEVRON CORP

0.23%

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.40%

1.31%

J

JPMJPMORGAN CHASE & CO

0.09%

1.28%

U

UNHUNITEDHEALTH GROUP INC

0.22%

1.27%

W

WMTWALMART INC

0.35%

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.39%

0.92%

J

JNJJOHNSON & JOHNSON

0.23%

0.89%

C

CSCOCISCO SYSTEMS INC

0.19%

0.84%

C

CVSCVS HEALTH CORP

0.19%

0.83%

B

BACBANK OF AMERICA CORP

0.27%

0.80%

C

CCITIGROUP INC

0.28%

0.79%

T

TAT&T INC

0.37%

0.75%

S

SNDKSANDISK CORP

0.71%

0.02%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.70%

0.26%

G

GMGENERAL MOTORS CO

0.34%

0.67%

W

WDCWESTERN DIGITAL CORP

0.66%

0.24%

V

VLOVALERO ENERGY CORP

0.17%

0.65%

P

PFEPFIZER INC

0.31%

0.64%

M

MRKMERCK & CO. INC.

0.22%

0.63%

Only in FEX

B

BEBLOOM ENERGY CORP- A

0.86%

A

ASTSAST SPACEMOBILE INC

0.36%

Q

QXOQXO INC

0.34%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.33%

R

RKLBROCKET LAB CORP

0.32%

N

NXPINXP SEMICONDUCTORS NV

0.24%

I

INSMINSMED INC

0.20%

G

GRMNGARMIN LTD

0.18%

N

NTRANATERA INC

0.17%

N

NETCLOUDFLARE INC - CLASS A

0.16%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.15%

M

MISXXMSILF TREASURY PORT-INST

0.08%

Only in FNDB

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

Q

QCOMQUALCOMM INC

0.49%

C

CNCCENTENE CORP

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

O

ORCLORACLE CORP

0.35%

L

LMTLOCKHEED MARTIN CORP

0.32%

T

TSLATESLA INC

0.31%

V

VVISA INC-CLASS A SHARES

0.31%

W

WBDWARNER BROS DISCOVERY INC

0.30%

D

DOWDOW INC

0.28%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

D

DEDEERE & CO

0.26%

M

MCDMCDONALD'S CORP

0.23%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

M

MAMASTERCARD INC - A

0.20%

L

LYBLYONDELLBASELL INDU-CL A

0.18%

S

SBUXSTARBUCKS CORP

0.18%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

B

BLKBLACKROCK INC

0.17%

M

MMM3M CO

0.17%

A

ADBEADOBE INC

0.16%

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

Unwrap your portfolio →

Other comparisons you might like

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

FNDB vs DCORDimensional US Core Equity 1 ETF

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

FNDB vs DFAUDimensional US Core Equity Market ETF

FNDB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

FNDB vs AVUSAvantis U.S. Equity 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.