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Fund comparison · from official SEC filings

FNDB vs FTXR: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and First Trust Nasdaq Transportation ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

42

of 1,640 / 45 holdings

FNDB expense ratio

0.25%

net, per year

FTXR expense ratio

0.60%

net, per year

Shared holdings

Company

FNDB

FTXR

G

GMGENERAL MOTORS CO

0.67%

8.23%

T

TSLATESLA INC

0.31%

8.03%

U

UNPUNION PACIFIC CORP

0.32%

7.96%

F

FFORD MOTOR CO

0.55%

7.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

6.93%

D

DALDELTA AIR LINES INC

0.03%

4.40%

C

CSXCSX CORP

0.22%

4.18%

F

FDXFEDEX CORP

0.40%

4.00%

P

PCARPACCAR INC

0.14%

3.98%

U

URIUNITED RENTALS INC

0.11%

3.77%

U

UALUNITED AIRLINES HOLDINGS INC

0.02%

3.76%

A

AALAMERICAN AIRLINES GROUP INC

0.01%

3.51%

R

RRYDER SYSTEM INC

0.06%

3.27%

W

WABWABTEC CORP

0.06%

2.20%

B

BWABORGWARNER INC

0.08%

2.14%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.07%

2.05%

L

LUVSOUTHWEST AIRLINES CO

0.01%

1.86%

O

ODFLOLD DOMINION FREIGHT LINE

0.07%

1.81%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.06%

1.56%

L

LEALEAR CORP

0.07%

1.32%

E

EXPDEXPEDITORS INTL WASH INC

0.08%

1.30%

L

LKQLKQ CORP

0.05%

1.27%

X

XPOXPO INC

0.02%

1.18%

S

SKYWSKYWEST INC

0.01%

1.13%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.07%

1.05%

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%

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%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

Only in FTXR

G

GTXGARRETT MOTION INC

0.49%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

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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.