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Fund comparison · from official SEC filings

FNDB vs FXG: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

39

of 1,640 / 42 holdings

FNDB expense ratio

0.25%

net, per year

FXG expense ratio

0.63%

net, per year

Shared holdings

Company

FNDB

FXG

C

CASYCASEY'S GENERAL STORES INC

0.06%

4.61%

C

COKECOCA-COLA CONSOLIDATED INC

0.01%

4.37%

D

DARDARLING INGREDIENTS INC

0.03%

4.24%

S

SEBSEABOARD CORP

0.01%

4.11%

I

INGRINGREDION INC

0.03%

4.05%

M

MCKMCKESSON CORP

0.10%

3.85%

S

SFDSMITHFIELD FOODS INC

0.00%

3.84%

F

FLOFLOWERS FOODS INC

0.01%

3.63%

P

PPCPILGRIM'S PRIDE CORP

0.00%

3.58%

P

POSTPOST HOLDINGS INC

0.01%

3.46%

L

LWLAMB WESTON HOLDINGS INC

0.02%

3.37%

S

SAMBOSTON BEER COMPANY INC-A

0.01%

3.36%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.00%

3.24%

G

GISGENERAL MILLS INC

0.08%

3.10%

C

CPBTHE CAMPBELL'S COMPANY

0.02%

3.05%

K

KDPKEURIG DR PEPPER INC

0.08%

2.74%

B

BRBRBELLRING BRANDS INC

0.00%

2.71%

P

PFGCPERFORMANCE FOOD GROUP CO

0.06%

2.59%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.02%

2.47%

A

ACIALBERTSONS COS INC - CLASS A

0.05%

2.42%

C

CORCENCORA INC

0.05%

2.40%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.02%

2.39%

H

HSYHERSHEY CO/THE

0.04%

2.19%

C

CVSCVS HEALTH CORP

0.83%

1.89%

P

PRMBPRIMO BRANDS CORP

0.00%

1.77%

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%

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%

Only in FXG

F

FRPTFRESHPET INC

3.73%

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.07%

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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.