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Fund comparison · from official SEC filings

FNDB vs IEVAX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Columbia Global Value Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

47

of 1,640 / 80 holdings

FNDB expense ratio

0.25%

net, per year

IEVAX expense ratio

1.12%

net, per year

Shared holdings

Company

FNDB

IEVAX

G

GOOGALPHABET INC-CL C

1.75%

4.32%

M

MUMICRON TECHNOLOGY INC

1.48%

4.25%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

3.65%

J

JPMJPMORGAN CHASE & CO

1.28%

3.55%

B

BACBANK OF AMERICA CORP

0.80%

2.33%

P

PRMBPRIMO BRANDS CORP

0.00%

2.30%

C

CCITIGROUP INC

0.79%

2.13%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.04%

2.07%

C

CBCHUBB LTD

0.16%

2.05%

G

GSGOLDMAN SACHS GROUP INC

0.54%

2.02%

A

ABBVABBVIE INC

0.49%

2.01%

W

WMTWALMART INC

0.94%

1.96%

E

EQIXEQUINIX INC

0.07%

1.89%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.75%

S

SCHWSCHWAB (CHARLES) CORP

0.11%

1.66%

T

TAT&T INC

0.75%

1.66%

E

ETNEATON CORP PLC

0.14%

1.56%

T

TJXTJX COMPANIES INC

0.18%

1.54%

G

GMGENERAL MOTORS CO

0.67%

1.52%

C

CVXCHEVRON CORP

1.37%

1.51%

A

AEEAMEREN CORPORATION

0.05%

1.43%

M

MRKMERCK & CO. INC.

0.63%

1.41%

E

ETRENTERGY CORP

0.09%

1.40%

M

MCHPMICROCHIP TECHNOLOGY INC

0.10%

1.38%

D

DTEDTE ENERGY COMPANY

0.06%

1.34%

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%

A

AMZNAMAZON.COM INC

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

P

PFEPFIZER INC

0.64%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

Q

QCOMQUALCOMM INC

0.49%

H

HDHOME DEPOT INC

0.48%

E

ELVELEVANCE HEALTH INC

0.46%

Only in IEVAX

R

RYDAFSHELL PLC

2.57%

N

NBGIFNATIONAL BANK OF GREECE

1.64%

V

VEMLFVENTURE CORP LTD

1.58%

D

DWBOFDAIWABO HOLDINGS CO LTD

1.53%

O

ORXCFORIX CORP

1.42%

W

WHGRFWH GROUP LTD

1.38%

N

NESRFNORTHERN STAR RESOURCES LTD

1.32%

M

MCNCFMACNICA FUJI ELECTRONICS HOL

1.27%

B

BPBP PLC-SPONS ADR

1.23%

B

BPERFBANCA POPOL EMILIA ROMAGNA

1.22%

T

TCAPFTP ICAP GROUP PLC

1.20%

S

SHAOFSHIMAMURA CO LTD

1.15%

E

EMAAREMAAR PROPERTIES PJSC

1.14%

P

PALAFPALADIN ENERGY LTD

0.86%

B

BNPQFBNP PARIBAS

0.84%

1

111770YOUNGONE CORP

0.83%

?

—COLUMBIA SHORT TERM CASH FUND

0.81%

R

RVMDREVOLUTION MEDICINES INC

0.78%

K

KSPIJSC KASPI.KZ ADR

0.76%

5

5830IYOGIN HOLDINGS INC

0.75%

K

KRMNKARMAN HOLDINGS INC

0.74%

U

UPMKFUPM-KYMMENE OYJ

0.73%

N

NXENEXGEN ENERGY LTD

0.71%

S

SKXJFSANKYO CO LTD

0.62%

U

UUUUENERGY FUELS INC

0.51%

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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.