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Fund comparison · from official SEC filings

FNDB vs FULVX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Fidelity U.S. Low Volatility Equity Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

117

of 1,640 / 125 holdings

FNDB expense ratio

0.25%

net, per year

FULVX expense ratio

0.70%

net, per year

Shared holdings

Company

FNDB

FULVX

A

AAPLAPPLE INC

4.30%

0.94%

G

GOOGLALPHABET INC-CL A

2.20%

1.33%

M

MSFTMICROSOFT CORP

2.16%

0.91%

E

EXMOCEXXON MOBIL CORP

2.12%

1.00%

C

CVXCHEVRON CORP

1.37%

1.08%

C

CBCHUBB LTD

0.16%

1.24%

Z

ZMZOOM COMMUNICATIONS INC

0.03%

1.21%

V

VVISA INC-CLASS A SHARES

0.31%

1.19%

J

JNJJOHNSON & JOHNSON

0.89%

1.18%

T

TRVTRAVELERS COS INC/THE

0.14%

1.15%

O

ORLYO'REILLY AUTOMOTIVE INC

0.07%

1.15%

G

GILDGILEAD SCIENCES INC

0.30%

1.15%

C

CSCOCISCO SYSTEMS INC

0.84%

1.15%

A

APHAMPHENOL CORP-CL A

0.08%

1.14%

N

NYTNEW YORK TIMES CO-A

0.01%

1.13%

W

WELLWELLTOWER INC

0.07%

1.12%

M

MSIMOTOROLA SOLUTIONS INC

0.05%

1.11%

T

THGHANOVER INSURANCE GROUP INC/

0.01%

1.10%

E

ETRENTERGY CORP

0.09%

1.09%

W

WMTWALMART INC

0.94%

1.09%

C

CORCENCORA INC

0.05%

1.06%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.02%

1.05%

A

AVGOBROADCOM INC

0.60%

1.05%

R

RPRXROYALTY PHARMA PLC- CL A

0.02%

1.04%

A

ABBVABBVIE INC

0.49%

1.04%

Only in FNDB

I

INTCINTEL CORP

2.38%

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%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

W

WFCWELLS FARGO & CO

0.63%

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%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

H

HDHOME DEPOT INC

0.48%

E

ELVELEVANCE HEALTH INC

0.46%

A

AMATAPPLIED MATERIALS INC

0.43%

C

CITHE CIGNA GROUP

0.43%

Only in FULVX

A

AZNASTRAZENECA PLC

1.22%

W

WCNWASTE CONNECTIONS INC

0.97%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.76%

W

WKWORKIVA INC

0.64%

S

SAPSAP SE-SPONSORED ADR

0.62%

I

IMAXIMAX CORP

0.59%

U

USMVISHARES MSCI USA MIN VOL FAC

0.51%

?

—Fidelity Revere Street Trust

0.30%

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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.