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Fund comparison · from official SEC filings

FNDB vs IRPSX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

110

of 1,640 / 127 holdings

FNDB expense ratio

0.25%

net, per year

IRPSX expense ratio

0.86%

net, per year

Shared holdings

Company

FNDB

IRPSX

I

INTCINTEL CORP

2.38%

0.59%

G

GOOGLALPHABET INC-CL A

2.20%

2.01%

M

MSFTMICROSOFT CORP

2.16%

1.04%

E

EXMOCEXXON MOBIL CORP

2.12%

1.17%

Q

QCOMQUALCOMM INC

0.49%

2.06%

C

CCITIGROUP INC

0.79%

2.05%

M

METMETLIFE INC

0.15%

2.04%

S

SOSOUTHERN CO/THE

0.19%

1.94%

J

JPMJPMORGAN CHASE & CO

1.28%

1.92%

S

SCHWSCHWAB (CHARLES) CORP

0.11%

1.91%

G

GOOGALPHABET INC-CL C

1.75%

1.51%

A

AMZNAMAZON.COM INC

1.72%

1.54%

B

BACBANK OF AMERICA CORP

0.80%

1.69%

L

LHXL3HARRIS TECHNOLOGIES INC

0.14%

1.56%

E

ELVELEVANCE HEALTH INC

0.46%

1.56%

B

BDXBECTON DICKINSON AND CO

0.09%

1.50%

C

CVXCHEVRON CORP

1.37%

0.74%

C

CBCHUBB LTD

0.16%

1.37%

U

USBUS BANCORP

0.22%

1.35%

C

CVSCVS HEALTH CORP

0.83%

1.35%

C

COPCONOCOPHILLIPS

0.61%

1.35%

B

BABOEING CO/THE

0.03%

1.34%

A

AIGAMERICAN INTERNATIONAL GROUP

0.21%

1.33%

C

CLCOLGATE-PALMOLIVE CO

0.11%

1.33%

W

WFCWELLS FARGO & CO

0.63%

1.30%

Only in FNDB

A

AAPLAPPLE INC

4.30%

M

MUMICRON TECHNOLOGY INC

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

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%

A

ABBVABBVIE INC

0.49%

F

FDXFEDEX CORP

0.40%

C

CNCCENTENE CORP

0.39%

P

PEPPEPSICO INC

0.38%

L

LRCXLAM RESEARCH CORP

0.38%

T

TGTTARGET CORP

0.37%

N

NUENUCOR CORP

0.36%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

O

ORCLORACLE CORP

0.35%

Only in IRPSX

T

TTETOTALENERGIES SE

1.62%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.56%

S

SMAWFSIEMENS AG-REG

1.33%

A

AZNNASTRAZENECA PLC-SPONS ADR

0.78%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.58%

B

BA 6 10.15.27BOEING CO/THE

0.52%

W

WFGWEST FRASER TIMBER CO LTD

0.48%

T

TRPTC ENERGY CORP

0.43%

S

SNYNFSANOFI

0.38%

S

SOBOSOUTH BOW CORP

0.33%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.26%

S

SNYSANOFI-ADR

0.21%

P

PCHPOTLATCHDELTIC CORP

0.17%

V

VLKPFVOLKSWAGEN AG-PREF

0.07%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.03%

?

—CITADEL SECURITIES LLC

0.00%

?

—NATWEST MARKETS SECURITIES 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.