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Fund comparison · from official SEC filings

FMTM vs FNDB: how much do they overlap?

MarketDesk Focused U.S. Momentum ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

29

of 31 / 1,640 holdings

FMTM expense ratio

0.45%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

FMTM

FNDB

P

PWRQUANTA SERVICES INC

3.69%

0.08%

C

CIENCIENA CORP

3.58%

0.09%

E

ESIELEMENT SOLUTIONS INC

3.47%

0.02%

V

VRTVERTIV HOLDINGS CO-A

3.43%

0.03%

F

FIXCOMFORT SYSTEMS USA INC

3.39%

0.03%

C

CSCOCISCO SYSTEMS INC

3.38%

0.84%

V

VLOVALERO ENERGY CORP

3.38%

0.65%

G

GLWCORNING INC

3.37%

0.19%

M

MTZMASTEC INC

3.36%

0.04%

D

DEDEERE & CO

3.35%

0.26%

L

LFUSLITTELFUSE INC

3.35%

0.02%

C

COHRCOHERENT CORP

3.34%

0.04%

C

CASYCASEY'S GENERAL STORES INC

3.34%

0.06%

A

ALBALBEMARLE CORP

3.33%

0.06%

A

ALSNALLISON TRANSMISSION HOLDING

3.32%

0.03%

T

TKRTIMKEN CO

3.32%

0.03%

T

TWLOTWILIO INC - A

3.30%

0.02%

U

USFDUS FOODS HOLDING CORP

3.30%

0.06%

S

SNXTD SYNNEX CORP

3.29%

0.10%

C

CWCURTISS-WRIGHT CORP

3.29%

0.02%

A

ADMARCHER-DANIELS-MIDLAND CO

3.28%

0.31%

C

CLHCLEAN HARBORS INC

3.28%

0.02%

R

RBCRBC BEARINGS INC

3.26%

0.01%

B

BWXTBWX TECHNOLOGIES INC

3.23%

0.01%

F

FTITECHNIPFMC PLC

3.23%

0.04%

Only in FMTM

M

MSGSMADISON SQUARE GARDEN SPORTS

3.29%

F

FGXXXFIRST AM GOVT OBLIG-X

0.16%

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

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

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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.