Fund comparison · from official SEC filings
FNDB vs IUSV: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and iShares Core S&P U.S. Value ETF
vs
FNDB and IUSV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDB
IUSV
A
AAPLAPPLE INC
4.30%
6.50%
A
AMZNAMAZON.COM INC
1.72%
3.34%
E
EXMOCEXXON MOBIL CORP
2.12%
2.47%
I
INTCINTEL CORP
2.38%
0.72%
W
WMTWALMART INC
0.94%
1.90%
C
COSTCOSTCO WHOLESALE CORP
0.49%
1.54%
T
TSLATESLA INC
0.31%
1.39%
C
CVXCHEVRON CORP
1.37%
1.35%
J
JPMJPMORGAN CHASE & CO
1.28%
0.89%
U
UNHUNITEDHEALTH GROUP INC
1.27%
0.86%
P
PGPROCTER & GAMBLE CO/THE
0.61%
1.17%
H
HDHOME DEPOT INC
0.48%
1.14%
B
BACBANK OF AMERICA CORP
0.80%
1.13%
M
MRKMERCK & CO. INC.
0.63%
1.04%
V
VZVERIZON COMMUNICATIONS INC
0.92%
0.74%
J
JNJJOHNSON & JOHNSON
0.89%
0.84%
W
WFCWELLS FARGO & CO
0.63%
0.86%
C
CSCOCISCO SYSTEMS INC
0.84%
0.50%
C
CVSCVS HEALTH CORP
0.83%
0.32%
L
LINLINDE PLC
0.27%
0.81%
V
VVISA INC-CLASS A SHARES
0.31%
0.80%
C
CCITIGROUP INC
0.79%
0.69%
T
TAT&T INC
0.75%
0.71%
P
PEPPEPSICO INC
0.38%
0.74%
A
ABBVABBVIE INC
0.49%
0.72%
Only in FNDB
G
GOOGLALPHABET INC-CL A
2.20%
M
MSFTMICROSOFT CORP
2.16%
G
GOOGALPHABET INC-CL C
1.75%
M
MUMICRON TECHNOLOGY INC
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
A
AVGOBROADCOM INC
0.60%
C
CATCATERPILLAR INC
0.56%
N
NVDANVIDIA CORP
0.51%
A
AMATAPPLIED MATERIALS INC
0.43%
L
LRCXLAM RESEARCH CORP
0.38%
A
AMDADVANCED MICRO DEVICES
0.36%
R
RTXRTX CORP
0.34%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
L
LLYELI LILLY & CO
0.25%
N
NFLXNETFLIX INC
0.22%
L
LUMNLUMEN TECHNOLOGIES INC
0.20%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.17%
K
KLACKLA CORP
0.16%
N
NEMNEWMONT CORP
0.15%
H
HCAHCA HEALTHCARE INC
0.14%
F
FLEXFLEX LTD
0.13%
B
BKNGBOOKING HOLDINGS INC
0.12%
C
CIENCIENA CORP
0.09%
L
LNGCHENIERE ENERGY INC
0.09%
Only in IUSV
?
—HONEYWELL INTERNATIONAL INC
0.50%
?
—BLACKROCK GLOBAL
0.33%
?
—BLACKROCK CASH FUNDS
0.18%
N
NXPINXP SEMICONDUCTORS NV
0.17%
G
GRMNGARMIN LTD
0.13%
C
CTRACOTERRA ENERGY INC
0.09%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.07%
H
HO1HOLOGIC INC
0.06%
L
LULULULULEMON ATHLETICA INC
0.06%
V
VNOMVIPER ENERGY INC-CL A
0.03%
R
ROIVROIVANT SCIENCES LTD
0.02%
C
CAVACAVA GROUP INC
0.02%
N
NTNXNUTANIX INC - A
0.01%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.01%
C
CYTKCYTOKINETICS INC
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
A
ALVAUTOLIV INC
0.01%
B
BROSDUTCH BROS INC-CLASS A
0.01%
F
FOXFOX CORP - CLASS B
0.01%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.01%
B
BILLBILL HOLDINGS INC
0.01%
D
DUOLDUOLINGO
0.00%
P
PATHUIPATH INC - CLASS A
0.00%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
?
—ESCROW PETROCORP
0.00%
Hold FNDB and IUSV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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66% overlap
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65% overlap
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.
Informational and educational only — not investment advice.