Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FMDE vs FNDB: how much do they overlap?

Fidelity Enhanced Mid Cap ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

316

of 362 / 1,640 holdings

FMDE expense ratio

0.23%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FMDE

FNDB

H

HWMHOWMET AEROSPACE INC

1.20%

0.04%

W

WDCWESTERN DIGITAL CORP

1.17%

0.24%

B

BNYBANK OF NEW YORK MELLON CORP

1.16%

0.19%

M

MPCMARATHON PETROLEUM CORP

1.11%

0.58%

K

KMIKINDER MORGAN INC

1.04%

0.15%

C

CTVACORTEVA INC

1.00%

0.11%

L

LNGCHENIERE ENERGY INC

0.99%

0.09%

S

SPGSIMON PROPERTY GROUP INC

0.98%

0.07%

E

EAELECTRONIC ARTS INC

0.92%

0.07%

A

ALLALLSTATE CORP

0.91%

0.14%

C

CAHCARDINAL HEALTH INC

0.90%

0.06%

A

AMEAMETEK INC

0.89%

0.05%

O

OXYOCCIDENTAL PETROLEUM CORP

0.88%

0.19%

F

FIXCOMFORT SYSTEMS USA INC

0.88%

0.03%

F

FFORD MOTOR CO

0.83%

0.55%

S

STTSTATE STREET CORP

0.78%

0.13%

D

DVNDEVON ENERGY CORP

0.78%

0.24%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.75%

0.07%

F

FTITECHNIPFMC PLC

0.75%

0.04%

V

VTRVENTAS INC

0.73%

0.05%

P

PPLPPL CORP

0.73%

0.06%

V

VICIVICI PROPERTIES INC

0.73%

0.03%

T

TPRTAPESTRY INC

0.73%

0.05%

E

EXPEEXPEDIA GROUP INC

0.73%

0.03%

L

LHXL3HARRIS TECHNOLOGIES INC

0.72%

0.14%

Only in FMDE

?

—Fidelity Revere Street Trust

1.93%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.85%

G

GRMNGARMIN LTD

0.81%

R

RBLXROBLOX CORP -CLASS A

0.48%

L

LYFTLYFT INC-A

0.45%

A

AUANGLOGOLD ASHANTI PLC

0.31%

N

NTRANATERA INC

0.31%

I

INSMINSMED INC

0.22%

D

DKNGDRAFTKINGS INC-CL A

0.22%

H

HEI.AHEICO CORP-CLASS A

0.22%

E

ESTCELASTIC NV

0.16%

R

RKLBROCKET LAB CORP

0.15%

N

NWSNEWS CORP - CLASS B

0.14%

R

RNGRINGCENTRAL INC-CLASS A

0.14%

T

TXG10X GENOMICS INC-CLASS A

0.12%

C

CTRACOTERRA ENERGY INC

0.11%

Z

ZGZILLOW GROUP INC - A

0.10%

D

DUOLDUOLINGO

0.10%

M

MRPMILLROSE PROPERTIES

0.08%

V

VIKVIKING HOLDINGS LTD

0.08%

B

B 0 06.11.26TREASURY BILL

0.08%

Z

ZSZSCALER INC

0.07%

U

UIUBIQUITI INC

0.07%

A

ASTSAST SPACEMOBILE INC

0.07%

B

BILLBILL HOLDINGS INC

0.06%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

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%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

Hold FMDE 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.