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Fund comparison · from official SEC filings

FFLV vs FNDB: how much do they overlap?

Fidelity Fundamental Large Cap Value ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

103

of 115 / 1,640 holdings

FFLV expense ratio

0.38%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FFLV

FNDB

G

GOOGLALPHABET INC-CL A

5.79%

2.20%

E

EXMOCEXXON MOBIL CORP

4.34%

2.12%

W

WFCWELLS FARGO & CO

2.59%

0.63%

A

AMZNAMAZON.COM INC

2.55%

1.72%

C

CSCOCISCO SYSTEMS INC

2.55%

0.84%

B

BACBANK OF AMERICA CORP

2.54%

0.80%

M

MSFTMICROSOFT CORP

0.39%

2.16%

T

TRVTRAVELERS COS INC/THE

2.15%

0.14%

J

JNJJOHNSON & JOHNSON

1.95%

0.89%

H

HIGHARTFORD INSURANCE GROUP INC

1.92%

0.07%

M

MRKMERCK & CO. INC.

1.90%

0.63%

W

WDCWESTERN DIGITAL CORP

1.87%

0.24%

P

PGPROCTER & GAMBLE CO/THE

1.67%

0.61%

G

GILDGILEAD SCIENCES INC

1.53%

0.30%

U

USBUS BANCORP

1.52%

0.22%

P

PLDPROLOGIS INC

1.52%

0.11%

M

MUMICRON TECHNOLOGY INC

0.55%

1.48%

F

FDXFEDEX CORP

1.44%

0.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.30%

1.31%

J

JPMJPMORGAN CHASE & CO

0.30%

1.28%

C

CRHCRH PLC

1.25%

0.15%

C

CMICUMMINS INC

1.24%

0.16%

L

LOWLOWE'S COS INC

1.17%

0.30%

C

CITHE CIGNA GROUP

1.12%

0.43%

D

DOVDOVER CORP

1.12%

0.05%

Only in FFLV

S

SHELSHELL PLC-ADR

1.92%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.81%

C

CNQCANADIAN NATURAL RESOURCES

1.13%

A

AZNASTRAZENECA PLC

1.05%

G

GSKGSK PLC-SPON ADR

0.99%

U

UHALU-HAUL HOLDING CO

0.56%

?

—Fidelity Revere Street Trust

0.50%

R

RHHVFROCHE HOLDING AG

0.44%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.27%

U

ULUNILEVER PLC-SPONSORED ADR

0.13%

C

CAPMFCAPGEMINI SE

0.10%

P

PACSPACS GROUP INC

0.09%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGALPHABET INC-CL C

1.75%

C

CVXCHEVRON CORP

1.37%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

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%

C

COPCONOCOPHILLIPS

0.61%

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%

H

HDHOME DEPOT INC

0.48%

E

ELVELEVANCE HEALTH INC

0.46%

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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.