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Fund comparison · from official SEC filings

FNDB vs FSWCX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Fidelity SAI U.S. Value Index Fund

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

193

of 1,640 / 203 holdings

FNDB expense ratio

0.25%

net, per year

FSWCX expense ratio

0.11%

net, per year

Shared holdings

Company

FNDB

FSWCX

M

MUMICRON TECHNOLOGY INC

1.48%

4.79%

A

AAPLAPPLE INC

4.30%

3.17%

N

NVDANVIDIA CORP

0.51%

4.24%

U

UNHUNITEDHEALTH GROUP INC

1.27%

3.58%

B

BACBANK OF AMERICA CORP

0.80%

3.56%

C

CVXCHEVRON CORP

1.37%

3.26%

W

WFCWELLS FARGO & CO

0.63%

2.76%

G

GOOGLALPHABET INC-CL A

2.20%

2.53%

C

CCITIGROUP INC

0.79%

2.44%

V

VZVERIZON COMMUNICATIONS INC

0.92%

2.16%

M

MSFTMICROSOFT CORP

2.16%

1.56%

Q

QCOMQUALCOMM INC

0.49%

2.05%

T

TAT&T INC

0.75%

1.98%

D

DISWALT DISNEY CO/THE

0.32%

1.98%

C

CRMSALESFORCE INC

0.14%

1.79%

A

AMZNAMAZON.COM INC

1.72%

0.44%

C

COPCONOCOPHILLIPS

0.61%

1.66%

P

PFEPFIZER INC

0.64%

1.62%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

1.32%

N

NEMNEWMONT CORP

0.15%

1.29%

M

MOALTRIA GROUP INC

0.27%

1.28%

C

CBCHUBB LTD

0.16%

1.26%

A

ACNACCENTURE PLC-CL A

0.24%

1.18%

C

CVSCVS HEALTH CORP

0.83%

1.13%

A

ADBEADOBE INC

0.16%

1.10%

Only in FNDB

I

INTCINTEL CORP

2.38%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

M

MRKMERCK & CO. INC.

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

M

MSMORGAN STANLEY

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

P

PEPPEPSICO INC

0.38%

L

LRCXLAM RESEARCH CORP

0.38%

A

AMDADVANCED MICRO DEVICES

0.36%

N

NUENUCOR CORP

0.36%

Only in FSWCX

?

—Fidelity Revere Street Trust

0.72%

M

MSTRSTRATEGY INC

0.47%

A

AUANGLOGOLD ASHANTI PLC

0.42%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.31%

C

CTRACOTERRA ENERGY INC

0.29%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.20%

L

LULULULULEMON ATHLETICA INC

0.16%

A

ALVAUTOLIV INC

0.09%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

B

B 0 05.14.26TREASURY BILL

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.

FNDB vs FSWCX: 36% holdings overlap — Unwrap.Fund