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Fund comparison · from official SEC filings

FFLV vs FNDX: how much do they overlap?

Fidelity Fundamental Large Cap Value ETF and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

99

of 115 / 735 holdings

FFLV expense ratio

0.38%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

FFLV

FNDX

G

GOOGLALPHABET INC-CL A

5.79%

2.38%

E

EXMOCEXXON MOBIL CORP

4.34%

2.29%

W

WFCWELLS FARGO & CO

2.59%

0.67%

A

AMZNAMAZON.COM INC

2.55%

1.86%

C

CSCOCISCO SYSTEMS INC

2.55%

0.90%

B

BACBANK OF AMERICA CORP

2.54%

0.87%

M

MSFTMICROSOFT CORP

0.39%

2.32%

T

TRVTRAVELERS COS INC/THE

2.15%

0.15%

J

JNJJOHNSON & JOHNSON

1.95%

0.97%

H

HIGHARTFORD INSURANCE GROUP INC

1.92%

0.08%

M

MRKMERCK & CO. INC.

1.90%

0.68%

W

WDCWESTERN DIGITAL CORP

1.87%

0.26%

P

PGPROCTER & GAMBLE CO/THE

1.67%

0.66%

M

MUMICRON TECHNOLOGY INC

0.55%

1.59%

G

GILDGILEAD SCIENCES INC

1.53%

0.32%

U

USBUS BANCORP

1.52%

0.24%

P

PLDPROLOGIS INC

1.52%

0.12%

F

FDXFEDEX CORP

1.44%

0.43%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.30%

1.41%

J

JPMJPMORGAN CHASE & CO

0.30%

1.38%

C

CRHCRH PLC

1.25%

0.16%

C

CMICUMMINS INC

1.24%

0.17%

L

LOWLOWE'S COS INC

1.17%

0.32%

C

CITHE CIGNA GROUP

1.12%

0.47%

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%

S

SAIASAIA INC

0.53%

?

—Fidelity Revere Street Trust

0.50%

H

HRBH&R BLOCK INC

0.44%

R

RHHVFROCHE HOLDING AG

0.44%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.27%

P

PRMBPRIMO BRANDS CORP

0.25%

A

ACHCACADIA HEALTHCARE CO INC

0.21%

U

ULUNILEVER PLC-SPONSORED ADR

0.13%

C

CAPMFCAPGEMINI SE

0.10%

P

PACSPACS GROUP INC

0.09%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGALPHABET INC-CL C

1.89%

C

CVXCHEVRON CORP

1.48%

U

UNHUNITEDHEALTH GROUP INC

1.37%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CCITIGROUP INC

0.85%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

C

CMCSACOMCAST CORP-CLASS A

0.57%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

H

HDHOME DEPOT INC

0.52%

E

ELVELEVANCE HEALTH INC

0.51%

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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.