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Fund comparison · from official SEC filings

FNDB vs IVKAX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VY(R) INVESCO COMSTOCK PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

69

of 1,640 / 87 holdings

FNDB expense ratio

0.25%

net, per year

IVKAX expense ratio

1.22%

net, per year

Shared holdings

Company

FNDB

IVKAX

G

GOOGLALPHABET INC-CL A

2.20%

3.57%

B

BACBANK OF AMERICA CORP

0.80%

3.33%

M

MSFTMICROSOFT CORP

2.16%

2.50%

C

CVXCHEVRON CORP

1.37%

2.48%

I

INTCINTEL CORP

2.38%

0.66%

C

CVSCVS HEALTH CORP

0.83%

2.37%

W

WFCWELLS FARGO & CO

0.63%

2.31%

M

MRKMERCK & CO. INC.

0.63%

2.31%

C

CSCOCISCO SYSTEMS INC

0.84%

2.29%

S

STTSTATE STREET CORP

0.13%

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

0.71%

F

FDXFEDEX CORP

0.40%

2.02%

S

SRESEMPRA

0.11%

1.94%

C

CCITIGROUP INC

0.79%

1.76%

C

COPCONOCOPHILLIPS

0.61%

1.73%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

1.71%

C

CFGCITIZENS FINANCIAL GROUP

0.08%

1.63%

H

HBANHUNTINGTON BANCSHARES INC

0.06%

1.62%

E

EMREMERSON ELECTRIC CO

0.13%

1.60%

J

JCIJOHNSON CONTROLS INTERNATION

0.12%

1.58%

E

ETNEATON CORP PLC

0.14%

1.57%

F

FITBFIFTH THIRD BANCORP

0.11%

1.48%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.11%

1.42%

E

ELVELEVANCE HEALTH INC

0.46%

1.39%

T

TXTTEXTRON INC

0.05%

1.36%

Only in FNDB

A

AAPLAPPLE INC

4.30%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

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%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

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%

F

FFORD MOTOR CO

0.55%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

A

ABBVABBVIE 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%

M

MSMORGAN STANLEY

0.41%

Only in IVKAX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.57%

S

SUSUNCOR ENERGY INC

1.81%

S

SNYSANOFI-ADR

1.45%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.40%

N

NXPINXP SEMICONDUCTORS NV

1.34%

Q

QSRRESTAURANT BRANDS INTERN

1.10%

A

AZNASTRAZENECA PLC

1.04%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.01%

T

TNRSFTENARIS SA

0.84%

N

NONOFNOVO NORDISK A/S-B

0.50%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.35%

?

—DEUTSCHE BANK AKTIENGESELLSCHAFT

0.02%

?

—CANADIAN IMPERIAL BANK OF COMMERCE

0.02%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.01%

?

—RBC DOMINION SECURITIES INC.

0.00%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

?

—State Street Bank and Trust Company

-0.00%

?

—Goldman Sachs International

-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.