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Fund comparison · from official SEC filings

FNDB vs ILVBX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Columbia Integrated Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

70

of 1,640 / 74 holdings

FNDB expense ratio

0.25%

net, per year

ILVBX expense ratio

0.80%

net, per year

Shared holdings

Company

FNDB

ILVBX

W

WMTWALMART INC

0.94%

3.47%

E

EXMOCEXXON MOBIL CORP

2.12%

3.34%

M

MRKMERCK & CO. INC.

0.63%

3.09%

N

NEMNEWMONT CORP

0.15%

2.52%

F

FTITECHNIPFMC PLC

0.04%

2.45%

A

AMZNAMAZON.COM INC

1.72%

2.41%

G

GOOGALPHABET INC-CL C

1.75%

2.38%

C

CCITIGROUP INC

0.79%

2.21%

G

GOOGLALPHABET INC-CL A

2.20%

1.23%

C

CMICUMMINS INC

0.16%

2.19%

C

CBCHUBB LTD

0.16%

2.15%

C

CMCSACOMCAST CORP-CLASS A

0.53%

2.09%

C

CAHCARDINAL HEALTH INC

0.06%

2.07%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.04%

1.99%

U

USBUS BANCORP

0.22%

1.98%

S

STTSTATE STREET CORP

0.13%

1.97%

U

ULTAULTA BEAUTY INC

0.03%

1.94%

E

ESEVERSOURCE ENERGY

0.07%

1.92%

C

CSCOCISCO SYSTEMS INC

0.84%

1.88%

E

EMEEMCOR GROUP INC

0.04%

1.87%

N

NRGNRG ENERGY INC

0.04%

1.83%

R

RNRRENAISSANCERE HOLDINGS LTD

0.01%

1.83%

A

AXPAMERICAN EXPRESS CO

0.20%

1.80%

H

HSTHOST HOTELS & RESORTS INC

0.04%

1.80%

A

ACGLARCH CAPITAL GROUP LTD

0.01%

1.79%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

M

MSFTMICROSOFT CORP

2.16%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

B

BACBANK OF AMERICA CORP

0.80%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

Only in ILVBX

?

—COLUMBIA SHORT TERM CASH FUND

1.68%

X

XPXP INC - CLASS A

0.53%

N

NXPINXP SEMICONDUCTORS NV

0.50%

L

LYFTLYFT INC-A

0.36%

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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.