Fund comparison · from official SEC filings

FNDA vs RSBA: how much do they overlap?

Schwab Fundamental U.S. Small Company ETF and Return Stacked Bonds & Merger Arbitrage ETF
Holdings overlap
0%
of assets, by weight
Shared positions
5
of 931 / 11 holdings
FNDA expense ratio
0.25%
net, per year
RSBA expense ratio
1.01%
net, per year
Shared holdings
Company
FNDA
RSBA
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.10%
14.39%
M
MASI*MASIMO CORP
0.14%
14.36%
P
PENPENUMBRA INC
0.05%
14.22%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
0.06%
8.33%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.10%
6.44%
Only in FNDA
G
GVMXXSTATE ST INST US GOV MM-PREM
1.08%
L
LITELUMENTUM HOLDINGS INC
0.91%
V
VSATVIASAT INC
0.56%
C
COHRCOHERENT CORP
0.53%
M
MKSIMKS INC
0.51%
A
AMKRAMKOR TECHNOLOGY INC
0.49%
T
TTMITTM TECHNOLOGIES
0.43%
E
ECHOECHOSTAR CORP-A
0.42%
C
COMPCOMPASS INC - CLASS A
0.41%
F
FIXCOMFORT SYSTEMS USA INC
0.41%
E
ENSENERSYS
0.37%
V
VSXYVICTORIA'S SECRET & CO
0.33%
A
ARCBARCBEST CORP
0.32%
S
SAIASAIA INC
0.32%
L
LFUSLITTELFUSE INC
0.32%
L
LBRTLIBERTY ENERGY INC
0.32%
C
CWCURTISS-WRIGHT CORP
0.31%
D
DKDELEK US HOLDINGS INC
0.31%
T
TEXTEREX CORP
0.31%
E
ENTGENTEGRIS INC
0.31%
V
VIAVVIAVI SOLUTIONS INC
0.30%
D
DYDYCOM INDUSTRIES INC
0.30%
P
PARRPAR PACIFIC HOLDINGS INC
0.30%
X
XPOXPO INC
0.30%
S
SCCOSOUTHERN COPPER CORP
0.29%
Only in RSBA
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%
T
TALKTALKSPACE INC
6.13%
U
UTE0CANTALOUPE INC
5.34%
?
N/A
-2.52%
B
BSXBOSTON SCIENTIFIC CORP
-2.63%
S
SANBANCO SANTANDER SA-SPON ADR
-5.04%
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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.
FNDA vs RSBA: 0% holdings overlap — Unwrap.Fund