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Fund comparison · from official SEC filings

FNDB vs FNKLX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Fidelity Series Value Discovery Fund

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

107

of 1,640 / 125 holdings

FNDB expense ratio

0.25%

net, per year

FNKLX expense ratio

0.00%

net, per year

Shared holdings

Company

FNDB

FNKLX

G

GOOGLALPHABET INC-CL A

2.20%

4.53%

A

AMZNAMAZON.COM INC

1.72%

3.93%

E

EXMOCEXXON MOBIL CORP

2.12%

3.74%

B

BACBANK OF AMERICA CORP

0.80%

2.49%

I

INTCINTEL CORP

2.38%

1.47%

C

CSCOCISCO SYSTEMS INC

0.84%

2.27%

M

MRKMERCK & CO. INC.

0.63%

2.16%

C

CBCHUBB LTD

0.16%

2.02%

T

TRVTRAVELERS COS INC/THE

0.14%

1.96%

G

GOOGALPHABET INC-CL C

1.75%

1.88%

M

MUMICRON TECHNOLOGY INC

1.48%

1.82%

C

COPCONOCOPHILLIPS

0.61%

1.66%

W

WFCWELLS FARGO & CO

0.63%

1.61%

P

PNCPNC FINANCIAL SERVICES GROUP

0.20%

1.61%

N

NTRSNORTHERN TRUST CORP

0.06%

1.59%

K

KDPKEURIG DR PEPPER INC

0.08%

1.58%

F

FDXFEDEX CORP

0.40%

1.52%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.46%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

0.46%

M

MTBM & T BANK CORP

0.06%

1.29%

U

UNHUNITEDHEALTH GROUP INC

1.27%

1.23%

D

DISWALT DISNEY CO/THE

0.32%

1.24%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

0.41%

N

NEMNEWMONT CORP

0.15%

1.09%

G

GILDGILEAD SCIENCES INC

0.30%

1.06%

Only in FNDB

A

AAPLAPPLE INC

4.30%

M

MSFTMICROSOFT CORP

2.16%

C

CVXCHEVRON CORP

1.37%

J

JPMJPMORGAN CHASE & CO

1.28%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

P

PSXPHILLIPS 66

0.43%

Only in FNKLX

S

SHELSHELL PLC-ADR

1.87%

A

AZNASTRAZENECA PLC

1.44%

G

GSKGSK PLC-SPON ADR

1.34%

?

—Fidelity Revere Street Trust

1.13%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.88%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.83%

I

IMOIMPERIAL OIL LTD

0.74%

D

DGEAFDIAGEO PLC

0.59%

U

ULUNILEVER PLC-SPONSORED ADR

0.50%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.47%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.35%

N

NTRNUTRIEN LTD

0.31%

N

NGGTFNATIONAL GRID PLC

0.27%

P

PARXFPAREX RESOURCES INC

0.23%

L

LULULULULEMON ATHLETICA INC

0.13%

?

—Sycamore Partners LLC

0.08%

D

DLNGDYNAGAS LNG PARTNERS LP

0.04%

?

—Pfizer Inc

0.01%

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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.