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Fund comparison · from official SEC filings

FNDB vs FXD: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and First Trust Consumer Discretionary AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

108

of 1,640 / 120 holdings

FNDB expense ratio

0.25%

net, per year

FXD expense ratio

0.60%

net, per year

Shared holdings

Company

FNDB

FXD

P

PVHPVH CORP

0.05%

1.73%

A

AMZNAMAZON.COM INC

1.72%

0.64%

H

HOGHARLEY-DAVIDSON INC

0.02%

1.56%

S

SIRISIRIUS XM HOLDINGS INC

0.06%

1.54%

L

LADLITHIA MOTORS INC

0.05%

1.54%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.02%

1.52%

D

DHIDR HORTON INC

0.15%

1.48%

V

VSNTVERSANT MEDIA GROUP INC

0.03%

1.43%

M

MMACY'S INC

0.08%

1.43%

D

DISWALT DISNEY CO/THE

0.32%

1.42%

L

LKQLKQ CORP

0.05%

1.42%

B

BYDBOYD GAMING CORP

0.02%

1.40%

G

GNTXGENTEX CORP

0.02%

1.40%

L

LEALEAR CORP

0.07%

1.39%

T

TOLTOLL BROTHERS INC

0.04%

1.38%

P

PHMPULTEGROUP INC

0.09%

1.37%

L

LENLENNAR CORP-A

0.11%

1.37%

M

MATMATTEL INC

0.02%

1.37%

D

DALDELTA AIR LINES INC

0.03%

1.35%

G

GAPGAP INC/THE

0.02%

1.34%

T

THOTHOR INDUSTRIES INC

0.03%

1.31%

B

BURLBURLINGTON STORES INC

0.02%

1.30%

M

MUSAMURPHY USA INC

0.04%

1.21%

C

COLMCOLUMBIA SPORTSWEAR CO

0.01%

1.13%

F

FOXAFOX CORP - CLASS A

0.08%

1.10%

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%

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%

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%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

Only in FXD

?

—TD SECURITIES (USA) LLC

3.81%

L

LYFTLYFT INC-A

1.41%

L

LULULULULEMON ATHLETICA INC

1.19%

V

VIKVIKING HOLDINGS LTD

1.13%

Q

QSRRESTAURANT BRANDS INTERN

1.11%

B

BIRKBIRKENSTOCK HOLDING PLC

1.10%

C

CAVACAVA GROUP INC

0.92%

G

GRMNGARMIN LTD

0.55%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

0.49%

B

BROSDUTCH BROS INC-CLASS A

0.29%

A

ASAMER SPORTS INC

0.27%

M

MISXXMSILF TREASURY PORT-INST

0.20%

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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.