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Fund comparison · from official SEC filings

FNDB vs ILCV: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and iShares Morningstar Value ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

370

of 1,640 / 385 holdings

FNDB expense ratio

0.25%

net, per year

ILCV expense ratio

0.04%

net, per year

FNDB and ILCV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNDB

ILCV

A

AAPLAPPLE INC

4.30%

6.24%

M

MSFTMICROSOFT CORP

2.16%

5.14%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

2.73%

J

JPMJPMORGAN CHASE & CO

1.28%

2.65%

A

AMZNAMAZON.COM INC

1.72%

2.62%

I

INTCINTEL CORP

2.38%

1.29%

G

GOOGLALPHABET INC-CL A

2.20%

2.18%

E

EXMOCEXXON MOBIL CORP

2.12%

2.01%

G

GOOGALPHABET INC-CL C

1.75%

1.88%

J

JNJJOHNSON & JOHNSON

0.89%

1.74%

T

TSLATESLA INC

0.31%

1.48%

M

MUMICRON TECHNOLOGY INC

1.48%

0.76%

C

CVXCHEVRON CORP

1.37%

1.12%

C

CATCATERPILLAR INC

0.56%

1.30%

U

UNHUNITEDHEALTH GROUP INC

1.27%

1.05%

N

NFLXNETFLIX INC

0.22%

1.24%

W

WMTWALMART INC

0.94%

1.23%

A

ABBVABBVIE INC

0.49%

1.17%

C

CSCOCISCO SYSTEMS INC

0.84%

1.13%

B

BACBANK OF AMERICA CORP

0.80%

1.11%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.07%

H

HDHOME DEPOT INC

0.48%

1.02%

K

KOCOCA-COLA CO/THE

0.31%

0.97%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.54%

0.87%

Only in FNDB

M

METAMETA PLATFORMS INC-CLASS A

1.15%

A

AVGOBROADCOM INC

0.60%

N

NVDANVIDIA CORP

0.51%

L

LRCXLAM RESEARCH CORP

0.38%

A

AMDADVANCED MICRO DEVICES

0.36%

O

ORCLORACLE CORP

0.35%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

L

LLYELI LILLY & CO

0.25%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

M

MAMASTERCARD INC - A

0.20%

G

GLWCORNING INC

0.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

K

KLACKLA CORP

0.16%

G

GEGENERAL ELECTRIC

0.15%

M

MRNAMODERNA INC

0.14%

V

VTRSVIATRIS INC

0.14%

D

DINOHF SINCLAIR CORP

0.12%

O

OVVOVINTIV INC

0.12%

J

JCIJOHNSON CONTROLS INTERNATION

0.12%

A

APAAPA CORP

0.11%

A

ARWARROW ELECTRONICS INC

0.10%

M

MCHPMICROCHIP TECHNOLOGY INC

0.10%

S

SNXTD SYNNEX CORP

0.10%

C

CIENCIENA CORP

0.09%

Only in ILCV

?

—HONEYWELL INTERNATIONAL INC

0.43%

?

—BLACKROCK GLOBAL

0.29%

M

MSTRSTRATEGY INC

0.16%

N

NXPINXP SEMICONDUCTORS NV

0.16%

?

—BLACKROCK CASH FUNDS

0.14%

M

MELIMERCADOLIBRE INC

0.09%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.06%

C

CTRACOTERRA ENERGY INC

0.05%

L

LULULULULEMON ATHLETICA INC

0.04%

G

GRMNGARMIN LTD

0.04%

F

FOXFOX CORP - CLASS B

0.02%

N

NWSNEWS CORP - CLASS B

0.01%

C

CRCLCIRCLE INTERNET GROUP INC

0.00%

L

LEN.BLENNAR CORP - B SHS

0.00%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

Hold FNDB and ILCV together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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 ILCV: 64% holdings overlap — Unwrap.Fund