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Fund comparison · from official SEC filings

FNDB vs FXU: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

40

of 1,640 / 41 holdings

FNDB expense ratio

0.25%

net, per year

FXU expense ratio

0.61%

net, per year

Shared holdings

Company

FNDB

FXU

P

PNWPINNACLE WEST CAPITAL

0.03%

4.27%

E

ESEVERSOURCE ENERGY

0.07%

4.23%

U

UGIUGI CORP

0.03%

4.11%

E

EDCONSOLIDATED EDISON INC

0.09%

4.09%

E

EIXEDISON INTERNATIONAL

0.11%

3.94%

P

PCGP G & E CORP

0.09%

3.93%

E

EXCEXELON CORP

0.13%

3.89%

N

NFGNATIONAL FUEL GAS CO

0.02%

3.73%

M

MDUMDU RESOURCES GROUP INC

0.01%

3.61%

N

NRGNRG ENERGY INC

0.04%

3.53%

D

DDOMINION ENERGY INC

0.16%

3.46%

A

AESAES CORP

0.05%

3.40%

O

OGEOGE ENERGY CORP

0.02%

3.38%

E

EVRGEVERGY INC

0.05%

3.36%

D

DUKDUKE ENERGY CORP

0.23%

3.28%

W

WTRGESSENTIAL UTILITIES INC

0.02%

3.15%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.60%

X

XELXCEL ENERGY INC

0.09%

2.60%

D

DTEDTE ENERGY COMPANY

0.06%

2.58%

A

AEEAMEREN CORPORATION

0.05%

2.57%

C

CWENCLEARWAY ENERGY INC-C

0.01%

2.56%

W

WMWASTE MANAGEMENT INC

0.11%

2.52%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.07%

2.51%

P

PPLPPL CORP

0.06%

2.44%

N

NINISOURCE INC

0.04%

1.72%

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%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

Only in FXU

M

MISXXMSILF TREASURY PORT-INST

0.15%

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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.