Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FNDB vs IUS: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Invesco RAFI Strategic US ETF

Fund A

vs

Fund B

Holdings overlap

72%

of assets, by weight

Shared positions

530

of 1,640 / 546 holdings

FNDB expense ratio

0.25%

net, per year

IUS expense ratio

0.19%

net, per year

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

Shared holdings

Company

FNDB

IUS

G

GOOGLALPHABET INC-CL A

2.20%

7.14%

A

AAPLAPPLE INC

4.30%

4.75%

A

AMZNAMAZON.COM INC

1.72%

2.50%

E

EXMOCEXXON MOBIL CORP

2.12%

2.48%

I

INTCINTEL CORP

2.38%

2.08%

M

MSFTMICROSOFT CORP

2.16%

2.38%

M

MUMICRON TECHNOLOGY INC

1.48%

1.94%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.93%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

1.86%

N

NVDANVIDIA CORP

0.51%

1.85%

C

CVXCHEVRON CORP

1.37%

1.56%

U

UNHUNITEDHEALTH GROUP INC

1.27%

1.33%

A

AVGOBROADCOM INC

0.60%

1.25%

G

GMGENERAL MOTORS CO

0.67%

1.13%

C

CVSCVS HEALTH CORP

0.83%

1.08%

J

JNJJOHNSON & JOHNSON

0.89%

0.99%

C

CATCATERPILLAR INC

0.56%

0.95%

W

WMTWALMART INC

0.94%

0.92%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

0.87%

A

AMDADVANCED MICRO DEVICES

0.36%

0.82%

F

FFORD MOTOR CO

0.55%

0.78%

T

TAT&T INC

0.75%

0.72%

D

DELLDELL TECHNOLOGIES -C

0.20%

0.74%

M

MRKMERCK & CO. INC.

0.63%

0.70%

Only in FNDB

G

GOOGALPHABET INC-CL C

1.75%

J

JPMJPMORGAN CHASE & CO

1.28%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

W

WFCWELLS FARGO & CO

0.63%

G

GSGOLDMAN SACHS GROUP INC

0.54%

M

MSMORGAN STANLEY

0.41%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

D

DUKDUKE ENERGY CORP

0.23%

N

NEENEXTERA ENERGY INC

0.22%

A

ADIANALOG DEVICES INC

0.22%

U

USBUS BANCORP

0.22%

A

AIGAMERICAN INTERNATIONAL GROUP

0.21%

P

PNCPNC FINANCIAL SERVICES GROUP

0.20%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

S

SOSOUTHERN CO/THE

0.19%

T

TFCTRUIST FINANCIAL CORP

0.18%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

S

SYFSYNCHRONY FINANCIAL

0.17%

B

BLKBLACKROCK INC

0.17%

D

DDOMINION ENERGY INC

0.16%

C

CRHCRH PLC

0.15%

M

METMETLIFE INC

0.15%

M

MRNAMODERNA INC

0.14%

Only in IUS

?

—Invesco Private Prime Fund

1.56%

?

—Invesco Private Government Fund

0.60%

?

—HONEYWELL INTERNATIONAL INC

0.23%

T

TXTERNIUM SA-SPONSORED ADR

0.13%

L

LBTYALIBERTY GLOBAL LTD-A

0.10%

?

—DUPONT DE NEMOURS, INC.

0.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

M

MELIMERCADOLIBRE INC

0.06%

Z

ZIMZIM INTEGRATED SHIPPING SERV

0.06%

A

ALVAUTOLIV INC

0.04%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.04%

G

GRMNGARMIN LTD

0.04%

W

WCNWASTE CONNECTIONS INC

0.04%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

0.03%

L

LULULULULEMON ATHLETICA INC

0.02%

?

—TPG Inc.

0.00%

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

Unwrap your portfolio →

Other comparisons you might like

FNDB vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

IUS vs FNDXSchwab Fundamental U.S. Large Company ETF

IUS vs PRFInvesco RAFI US 1000 ETF

FNDB vs DCORDimensional US Core Equity 1 ETF

FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDB vs DFAUDimensional US Core Equity Market ETF

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.