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Fund comparison · from official SEC filings

FNDB vs FXN: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

36

of 1,640 / 38 holdings

FNDB expense ratio

0.25%

net, per year

FXN expense ratio

0.63%

net, per year

Shared holdings

Company

FNDB

FXN

O

OVVOVINTIV INC

0.12%

4.93%

D

DVNDEVON ENERGY CORP

0.24%

4.85%

P

PRPERMIAN RESOURCES CORP-CL A

0.02%

4.82%

M

MTDRMATADOR RESOURCES CO

0.02%

4.77%

L

LNGCHENIERE ENERGY INC

0.09%

4.61%

A

APAAPA CORP

0.11%

4.56%

E

EXEEXPAND ENERGY CORP

0.07%

4.42%

D

DINOHF SINCLAIR CORP

0.12%

4.10%

F

FSLRFIRST SOLAR INC

0.03%

3.89%

P

PSXPHILLIPS 66

0.43%

3.74%

E

EOGEOG RESOURCES INC

0.27%

3.70%

R

RRCRANGE RESOURCES CORP

0.03%

3.66%

E

EQTEQT CORP

0.06%

3.59%

A

ARANTERO RESOURCES CORP

0.04%

3.52%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.02%

2.91%

S

SLBSLB LTD

0.23%

2.76%

W

WMBWILLIAMS COS INC

0.12%

2.62%

F

FANGDIAMONDBACK ENERGY INC

0.07%

2.59%

T

TRGPTARGA RESOURCES CORP

0.07%

2.59%

C

CHRDCHORD ENERGY CORP

0.04%

2.56%

C

COPCONOCOPHILLIPS

0.61%

2.38%

T

TPLTEXAS PACIFIC LAND CORP

0.01%

2.33%

E

EXMOCEXXON MOBIL CORP

2.12%

1.73%

N

NOVNOV INC

0.03%

2.07%

O

OKEONEOK INC

0.10%

1.95%

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%

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%

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%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

Only in FXN

V

VNOMVIPER ENERGY INC-CL A

0.87%

M

MISXXMSILF TREASURY PORT-INST

0.08%

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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.