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Fund comparison · from official SEC filings

FNDB vs GXPE: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Global X PureCap MSCI Energy ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

21

of 1,640 / 22 holdings

FNDB expense ratio

0.25%

net, per year

GXPE expense ratio

0.15%

net, per year

Shared holdings

Company

FNDB

GXPE

E

EXMOCEXXON MOBIL CORP

2.12%

29.36%

C

CVXCHEVRON CORP

1.37%

16.73%

C

COPCONOCOPHILLIPS

0.61%

6.75%

W

WMBWILLIAMS COS INC

0.12%

4.18%

S

SLBSLB LTD

0.23%

3.90%

V

VLOVALERO ENERGY CORP

0.65%

3.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

3.57%

E

EOGEOG RESOURCES INC

0.27%

3.46%

P

PSXPHILLIPS 66

0.43%

3.39%

B

BKRBAKER HUGHES CO

0.14%

3.02%

K

KMIKINDER MORGAN INC

0.15%

2.98%

T

TRGPTARGA RESOURCES CORP

0.07%

2.62%

O

OKEONEOK INC

0.10%

2.54%

D

DVNDEVON ENERGY CORP

0.24%

2.40%

L

LNGCHENIERE ENERGY INC

0.09%

2.32%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

2.01%

F

FANGDIAMONDBACK ENERGY INC

0.07%

1.70%

E

EQTEQT CORP

0.06%

1.63%

H

HALHALLIBURTON CO

0.13%

1.57%

T

TPLTEXAS PACIFIC LAND CORP

0.01%

1.10%

E

EXEEXPAND ENERGY CORP

0.07%

1.06%

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 GXPE

X

XLESS ENERGY SELECT SECTOR

0.13%

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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.

FNDB vs GXPE: 8% holdings overlap — Unwrap.Fund