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Fund comparison · from official SEC filings

FNDB vs FOVL: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and iShares Focused Value Factor ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

36

of 1,640 / 41 holdings

FNDB expense ratio

0.25%

net, per year

FOVL expense ratio

0.25%

net, per year

Shared holdings

Company

FNDB

FOVL

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

2.80%

A

AMGAFFILIATED MANAGERS GROUP

0.03%

2.78%

F

FAFFIRST AMERICAN FINANCIAL

0.03%

2.74%

R

RPRXROYALTY PHARMA PLC- CL A

0.02%

2.73%

C

CVSCVS HEALTH CORP

0.83%

2.68%

H

HBANHUNTINGTON BANCSHARES INC

0.06%

2.67%

C

CUZCOUSINS PROPERTIES INC

0.01%

2.66%

V

VOYAVOYA FINANCIAL INC

0.02%

2.65%

F

FHNFIRST HORIZON CORP

0.02%

2.65%

B

BPOPPOPULAR INC

0.01%

2.65%

O

OZKBANK OZK

0.01%

2.64%

M

MTGMGIC INVESTMENT CORP

0.02%

2.62%

E

EPREPR PROPERTIES

0.01%

2.60%

T

THCTENET HEALTHCARE CORP

0.04%

2.59%

T

TAT&T INC

0.75%

2.59%

P

PFEPFIZER INC

0.64%

2.57%

F

FMCFMC CORP

0.02%

2.56%

V

VICIVICI PROPERTIES INC

0.03%

2.56%

O

ORIOLD REPUBLIC INTL CORP

0.03%

2.53%

D

DALDELTA AIR LINES INC

0.03%

2.53%

B

BWABORGWARNER INC

0.08%

2.52%

U

UGIUGI CORP

0.03%

2.51%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.01%

2.50%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.00%

2.49%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.01%

2.49%

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%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

Only in FOVL

S

SYU1SYNOVUS FINANCIAL CORP

2.69%

N

NY4BCLEARWAY ENERGY INC-A

2.61%

X

XPXP INC - CLASS A

2.59%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

?

—MICRO EMIN RUS2000SEP25

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.