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Fund comparison · from official SEC filings

FNDB vs IMCV: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

266

of 1,640 / 278 holdings

FNDB expense ratio

0.25%

net, per year

IMCV expense ratio

0.06%

net, per year

Shared holdings

Company

FNDB

IMCV

N

NEMNEWMONT CORP

0.15%

1.64%

W

WMBWILLIAMS COS INC

0.12%

1.26%

P

PNCPNC FINANCIAL SERVICES GROUP

0.20%

1.22%

F

FDXFEDEX CORP

0.40%

1.21%

U

USBUS BANCORP

0.22%

1.20%

C

CSXCSX CORP

0.22%

1.15%

S

SLBSLB LTD

0.23%

1.15%

E

ELVELEVANCE HEALTH INC

0.46%

1.13%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

1.09%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

1.08%

V

VLOVALERO ENERGY CORP

0.65%

1.04%

E

EOGEOG RESOURCES INC

0.27%

1.04%

C

CITHE CIGNA GROUP

0.43%

1.04%

I

ITWILLINOIS TOOL WORKS

0.10%

1.01%

M

MPCMARATHON PETROLEUM CORP

0.58%

0.97%

R

REGNREGENERON PHARMACEUTICALS

0.12%

0.97%

A

AEPAMERICAN ELECTRIC POWER

0.14%

0.96%

G

GMGENERAL MOTORS CO

0.67%

0.94%

A

APDAIR PRODUCTS & CHEMICALS INC

0.09%

0.90%

T

TRVTRAVELERS COS INC/THE

0.14%

0.90%

S

SPGSIMON PROPERTY GROUP INC

0.07%

0.90%

T

TFCTRUIST FINANCIAL CORP

0.18%

0.88%

K

KMIKINDER MORGAN INC

0.15%

0.88%

S

SRESEMPRA

0.11%

0.84%

W

WBDWARNER BROS DISCOVERY INC

0.30%

0.83%

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%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

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%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

Only in IMCV

M

MSTRSTRATEGY INC

0.70%

N

NXPINXP SEMICONDUCTORS NV

0.69%

?

—BLACKROCK GLOBAL

0.32%

C

CTRACOTERRA ENERGY INC

0.23%

L

LULULULULEMON ATHLETICA INC

0.19%

G

GRMNGARMIN LTD

0.17%

?

—BLACKROCK CASH FUNDS

0.13%

F

FOXFOX CORP - CLASS B

0.11%

N

NWSNEWS CORP - CLASS B

0.04%

C

CRCLCIRCLE INTERNET GROUP INC

0.02%

L

LEN.BLENNAR CORP - B SHS

0.01%

0

0J5QHOLOGIC INC

0.00%

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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.