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Fund comparison · from official SEC filings

FNDB vs IYK: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and iShares U.S. Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

51

of 1,640 / 57 holdings

FNDB expense ratio

0.25%

net, per year

IYK expense ratio

0.38%

net, per year

Shared holdings

Company

FNDB

IYK

P

PGPROCTER & GAMBLE CO/THE

0.61%

13.55%

K

KOCOCA-COLA CO/THE

0.31%

12.10%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

10.23%

P

PEPPEPSICO INC

0.38%

8.71%

M

MOALTRIA GROUP INC

0.27%

4.83%

C

CVSCVS HEALTH CORP

0.83%

4.28%

M

MCKMCKESSON CORP

0.10%

3.94%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

3.53%

C

CLCOLGATE-PALMOLIVE CO

0.11%

3.04%

C

CTVACORTEVA INC

0.11%

2.64%

C

CORCENCORA INC

0.05%

2.60%

M

MNSTMONSTER BEVERAGE CORP

0.04%

2.59%

K

KRKROGER CO

0.20%

1.91%

K

KDPKEURIG DR PEPPER INC

0.08%

1.84%

S

SYYSYSCO CORP

0.08%

1.73%

A

ADMARCHER-DANIELS-MIDLAND CO

0.31%

1.72%

K

KVUEKENVUE INC

0.08%

1.61%

K

KMBKIMBERLY-CLARK CORP

0.07%

1.58%

C

CASYCASEY'S GENERAL STORES INC

0.06%

1.47%

H

HSYHERSHEY CO/THE

0.04%

1.31%

C

CHDCHURCH & DWIGHT CO INC

0.04%

1.13%

S

STZCONSTELLATION BRANDS INC-A

0.06%

1.07%

U

USFDUS FOODS HOLDING CORP

0.06%

1.01%

K

KHCKRAFT HEINZ CO/THE

0.12%

0.93%

G

GISGENERAL MILLS INC

0.08%

0.91%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

Only in IYK

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.42%

C

CELHCELSIUS HOLDINGS INC

0.27%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

F

FRPTFRESHPET INC

0.16%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.06%

?

—XAP CONS STAPLES JUN26

0.01%

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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.

FNDB vs IYK: 5% holdings overlap — Unwrap.Fund