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Fund comparison · from official SEC filings

FNDB vs FSTEX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Invesco Energy Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

18

of 1,640 / 30 holdings

FNDB expense ratio

0.25%

net, per year

FSTEX expense ratio

1.23%

net, per year

Shared holdings

Company

FNDB

FSTEX

E

EXMOCEXXON MOBIL CORP

2.12%

11.05%

C

CVXCHEVRON CORP

1.37%

6.96%

D

DVNDEVON ENERGY CORP

0.24%

5.97%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

5.86%

C

COPCONOCOPHILLIPS

0.61%

5.08%

S

SLBSLB LTD

0.23%

3.96%

P

PRPERMIAN RESOURCES CORP-CL A

0.02%

3.78%

M

MPCMARATHON PETROLEUM CORP

0.58%

3.35%

P

PSXPHILLIPS 66

0.43%

3.35%

F

FANGDIAMONDBACK ENERGY INC

0.07%

2.79%

L

LNGCHENIERE ENERGY INC

0.09%

2.67%

H

HPHELMERICH & PAYNE

0.03%

1.62%

E

EQTEQT CORP

0.06%

1.43%

E

EXEEXPAND ENERGY CORP

0.07%

1.31%

S

SRESEMPRA

0.11%

1.26%

B

BKRBAKER HUGHES CO

0.14%

1.15%

N

NENOBLE CORP PLC

0.01%

1.00%

A

ALBALBEMARLE CORP

0.06%

0.81%

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%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

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

CSCOCISCO SYSTEMS INC

0.84%

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%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

Only in FSTEX

S

SHELSHELL PLC-ADR

6.75%

S

SUSUNCOR ENERGY INC

6.58%

C

CNQCANADIAN NATURAL RESOURCES

4.89%

T

TNRSFTENARIS SA

4.85%

T

TTETOTALENERGIES SE

4.31%

S

SOBOSOUTH BOW CORP

3.63%

B

BPBP PLC-SPONS ADR

3.57%

T

TRMLFTOURMALINE OIL CORP

1.30%

T

TRPXXINVESCO TREASURY-INST

0.46%

A

AGPXXINVESCO GVT & AGNCY-INST

0.25%

?

—Invesco Private Prime Fund

0.02%

?

—Invesco Private Government Fund

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.