Fund comparison · from official SEC filings
FNDB vs FNDX: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and Schwab Fundamental U.S. Large Company ETF
Holdings overlap93%of assets, by weight Shared positions735of 1,640 / 735 holdings FNDB expense ratio0.25%net, per year FNDX expense ratio0.25%net, per year FNDB and FNDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
AAPLAPPLE INC
4.30%
4.63%
I
INTCINTEL CORP
2.38%
2.57%
G
GOOGLALPHABET INC-CL A
2.20%
2.38%
M
MSFTMICROSOFT CORP
2.16%
2.32%
E
EXMOCEXXON MOBIL CORP
2.12%
2.29%
G
GOOGALPHABET INC-CL C
1.75%
1.89%
A
AMZNAMAZON.COM INC
1.72%
1.86%
M
MUMICRON TECHNOLOGY INC
1.48%
1.59%
C
CVXCHEVRON CORP
1.37%
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
1.41%
J
JPMJPMORGAN CHASE & CO
1.28%
1.38%
U
UNHUNITEDHEALTH GROUP INC
1.27%
1.37%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
1.24%
W
WMTWALMART INC
0.94%
1.01%
V
VZVERIZON COMMUNICATIONS INC
0.92%
0.99%
J
JNJJOHNSON & JOHNSON
0.89%
0.97%
C
CVSCVS HEALTH CORP
0.83%
0.91%
C
CSCOCISCO SYSTEMS INC
0.84%
0.90%
B
BACBANK OF AMERICA CORP
0.80%
0.87%
C
CCITIGROUP INC
0.79%
0.85%
T
TAT&T INC
0.75%
0.81%
G
GMGENERAL MOTORS CO
0.67%
0.74%
V
VLOVALERO ENERGY CORP
0.65%
0.71%
P
PFEPFIZER INC
0.64%
0.69%
M
MRKMERCK & CO. INC.
0.63%
0.68%
Only in FNDB
L
LITELUMENTUM HOLDINGS INC
0.07%
I
ITOTISHARES CORE S&P TOTAL U.S.
0.04%
V
VSATVIASAT INC
0.04%
C
COHRCOHERENT CORP
0.04%
M
MKSIMKS INC
0.04%
A
AMKRAMKOR TECHNOLOGY INC
0.03%
T
TTMITTM TECHNOLOGIES
0.03%
E
ECHOECHOSTAR CORP-A
0.03%
C
COMPCOMPASS INC - CLASS A
0.03%
F
FIXCOMFORT SYSTEMS USA INC
0.03%
E
ENSENERSYS
0.03%
A
ARCBARCBEST CORP
0.02%
V
VSXYVICTORIA'S SECRET & CO
0.02%
L
LFUSLITTELFUSE INC
0.02%
S
SAIASAIA INC
0.02%
C
CWCURTISS-WRIGHT CORP
0.02%
D
DKDELEK US HOLDINGS INC
0.02%
T
TROXTRONOX HOLDINGS PLC
0.02%
T
TEXTEREX CORP
0.02%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.02%
D
DYDYCOM INDUSTRIES INC
0.02%
W
WERNWERNER ENTERPRISES INC
0.02%
E
ENTGENTEGRIS INC
0.02%
E
ECGEVERUS CONSTRUCTION GROUP
0.02%
V
VIAVVIAVI SOLUTIONS INC
0.02%
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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.