Fund comparison · from official SEC filings
FNDB vs IVGAX: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
vs
Shared holdings
Company
FNDB
IVGAX
W
WFCWELLS FARGO & CO
0.63%
2.80%
A
AMZNAMAZON.COM INC
1.72%
2.77%
B
BACBANK OF AMERICA CORP
0.80%
2.51%
G
GOOGLALPHABET INC-CL A
2.20%
2.41%
C
COPCONOCOPHILLIPS
0.61%
2.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.32%
2.25%
M
MSFTMICROSOFT CORP
2.16%
2.13%
E
EXMOCEXXON MOBIL CORP
2.12%
1.60%
J
JNJJOHNSON & JOHNSON
0.89%
2.11%
J
JCIJOHNSON CONTROLS INTERNATION
0.12%
2.09%
C
CFGCITIZENS FINANCIAL GROUP
0.08%
2.02%
S
SCHWSCHWAB (CHARLES) CORP
0.11%
2.02%
C
CVXCHEVRON CORP
1.37%
1.96%
P
PHPARKER HANNIFIN CORP
0.08%
1.92%
M
MRKMERCK & CO. INC.
0.63%
1.91%
U
USFDUS FOODS HOLDING CORP
0.06%
1.90%
W
WTWWILLIS TOWERS WATSON PLC
0.04%
1.70%
D
DISWALT DISNEY CO/THE
0.32%
1.67%
M
MCHPMICROCHIP TECHNOLOGY INC
0.10%
1.63%
P
PPLPPL CORP
0.06%
1.63%
F
FDXFEDEX CORP
0.40%
1.61%
C
COHRCOHERENT CORP
0.04%
1.57%
C
CBRECBRE GROUP INC - A
0.07%
1.54%
S
SYYSYSCO CORP
0.08%
1.47%
S
SBUXSTARBUCKS CORP
0.18%
1.47%
Only in FNDB
A
AAPLAPPLE INC
4.30%
I
INTCINTEL CORP
2.38%
G
GOOGALPHABET INC-CL C
1.75%
M
MUMICRON TECHNOLOGY INC
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
J
JPMJPMORGAN CHASE & CO
1.28%
W
WMTWALMART INC
0.94%
V
VZVERIZON COMMUNICATIONS INC
0.92%
C
CCITIGROUP INC
0.79%
T
TAT&T INC
0.75%
V
VLOVALERO ENERGY CORP
0.65%
P
PFEPFIZER INC
0.64%
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%
C
CMCSACOMCAST CORP-CLASS A
0.53%
C
COSTCOSTCO WHOLESALE CORP
0.49%
A
ABBVABBVIE INC
0.49%
Q
QCOMQUALCOMM INC
0.49%
H
HDHOME DEPOT INC
0.48%
A
AMATAPPLIED MATERIALS INC
0.43%
P
PSXPHILLIPS 66
0.43%
C
CITHE CIGNA GROUP
0.43%
Only in IVGAX
T
TFDXXBLCKRCK LIQ FDFND-INST
3.36%
R
RYDAFSHELL PLC
1.32%
S
SNYNFSANOFI
1.20%
N
NXPINXP SEMICONDUCTORS NV
1.02%
S
SUSUNCOR ENERGY INC
1.00%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.82%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.61%
?
—RBC DOMINION SECURITIES INC.
0.61%
?
—CANTOR FITZGERALD SECURITIES
0.39%
?
—Citigroup Global Markets Inc.
0.10%
?
—The Bank of New York Mellon
0.02%
?
—State Street Bank and Trust Company
0.00%
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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.