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Fund comparison · from official SEC filings

FNDB vs IGE: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

86

of 1,640 / 130 holdings

FNDB expense ratio

0.25%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

FNDB

IGE

E

EXMOCEXXON MOBIL CORP

2.12%

9.22%

C

CVXCHEVRON CORP

1.37%

9.06%

C

COPCONOCOPHILLIPS

0.61%

3.73%

N

NEMNEWMONT CORP

0.15%

2.92%

C

CRHCRH PLC

0.15%

2.54%

W

WMBWILLIAMS COS INC

0.12%

2.44%

E

EOGEOG RESOURCES INC

0.27%

1.93%

M

MPCMARATHON PETROLEUM CORP

0.58%

1.85%

F

FCXFREEPORT-MCMORAN INC

0.19%

1.78%

K

KMIKINDER MORGAN INC

0.15%

1.75%

P

PSXPHILLIPS 66

0.43%

1.74%

V

VLOVALERO ENERGY CORP

0.65%

1.67%

L

LNGCHENIERE ENERGY INC

0.09%

1.63%

S

SLBSLB LTD

0.23%

1.62%

B

BKRBAKER HUGHES CO

0.14%

1.52%

O

OKEONEOK INC

0.10%

1.45%

V

VMCVULCAN MATERIALS CO

0.04%

1.28%

M

MLMMARTIN MARIETTA MATERIALS

0.04%

1.20%

T

TRGPTARGA RESOURCES CORP

0.07%

1.14%

E

EQTEQT CORP

0.06%

1.07%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

1.07%

F

FANGDIAMONDBACK ENERGY INC

0.07%

0.85%

E

EXEEXPAND ENERGY CORP

0.07%

0.80%

I

IPINTERNATIONAL PAPER CO

0.07%

0.77%

D

DVNDEVON ENERGY CORP

0.24%

0.70%

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 IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CNQCANADIAN NATURAL RESOURCES

2.11%

T

TRPTC ENERGY CORP

1.79%

B

BBARRICK MINING CORP

1.77%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

S

SUSUNCOR ENERGY INC

1.60%

F

FNVFRANCO-NEVADA CORP

1.36%

C

CCJCAMECO CORP

1.15%

K

KGCKINROSS GOLD CORP

0.95%

P

PBAPEMBINA PIPELINE CORP

0.74%

C

CVECENOVUS ENERGY INC

0.68%

T

TECKTECK RESOURCES LTD-CLS B

0.62%

C

CTRACOTERRA ENERGY INC

0.57%

P

PAASPAN AMERICAN SILVER CORP

0.52%

A

AGIALAMOS GOLD INC-CLASS A

0.46%

E

EQXEQUINOX GOLD CORP

0.27%

O

OROR ROYALTIES INC

0.24%

I

IAGIAMGOLD CORP

0.23%

B

BTGB2GOLD CORP

0.21%

V

VNOMVIPER ENERGY INC-CL A

0.20%

H

HBMHUDBAY MINERALS INC

0.19%

U

UECURANIUM ENERGY CORP

0.19%

S

SOBOSOUTH BOW CORP

0.19%

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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.