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Fund comparison · from official SEC filings

FNDB vs JAVA: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and JPMorgan Active Value ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

151

of 1,640 / 157 holdings

FNDB expense ratio

0.25%

net, per year

JAVA expense ratio

0.44%

net, per year

Shared holdings

Company

FNDB

JAVA

W

WFCWELLS FARGO & CO

0.63%

2.69%

G

GOOGALPHABET INC-CL C

1.75%

2.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

2.52%

B

BACBANK OF AMERICA CORP

0.80%

2.21%

M

MSFTMICROSOFT CORP

2.16%

0.67%

E

EXMOCEXXON MOBIL CORP

2.12%

0.31%

A

AMZNAMAZON.COM INC

1.72%

2.06%

J

JNJJOHNSON & JOHNSON

0.89%

1.91%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

1.85%

C

CVXCHEVRON CORP

1.37%

1.78%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

1.75%

R

RTXRTX CORP

0.34%

1.65%

S

SCHWSCHWAB (CHARLES) CORP

0.11%

1.64%

W

WDCWESTERN DIGITAL CORP

0.24%

1.52%

E

EOGEOG RESOURCES INC

0.27%

1.52%

M

MUMICRON TECHNOLOGY INC

1.48%

0.44%

D

DISWALT DISNEY CO/THE

0.32%

1.39%

N

NEENEXTERA ENERGY INC

0.22%

1.27%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.99%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

1.27%

U

USBUS BANCORP

0.22%

1.26%

R

REGNREGENERON PHARMACEUTICALS

0.12%

1.25%

E

ETNEATON CORP PLC

0.14%

1.24%

C

COPCONOCOPHILLIPS

0.61%

1.20%

A

ABBVABBVIE INC

0.49%

1.14%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

J

JPMJPMORGAN CHASE & CO

1.28%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

G

GMGENERAL MOTORS CO

0.67%

P

PFEPFIZER INC

0.64%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

Q

QCOMQUALCOMM INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.43%

P

PSXPHILLIPS 66

0.43%

F

FDXFEDEX CORP

0.40%

C

CNCCENTENE CORP

0.39%

L

LRCXLAM RESEARCH CORP

0.38%

T

TGTTARGET CORP

0.37%

N

NUENUCOR CORP

0.36%

O

ORCLORACLE CORP

0.35%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

A

AMGNAMGEN INC

0.33%

Only in JAVA

J

JIMXXJPM PRIME MMKT-IM

1.74%

N

NXPINXP SEMICONDUCTORS NV

1.36%

A

AMRZAMRIZE LTD

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.12%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.11%

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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.