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Fund comparison · from official SEC filings

FNDB vs JGAQX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and JPMorgan Value Advantage Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

113

of 1,640 / 116 holdings

FNDB expense ratio

0.25%

net, per year

JGAQX expense ratio

1.25%

net, per year

Shared holdings

Company

FNDB

JGAQX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

3.62%

W

WFCWELLS FARGO & CO

0.63%

2.49%

J

JNJJOHNSON & JOHNSON

0.89%

1.92%

A

ABBVABBVIE INC

0.49%

1.88%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

1.76%

G

GOOGALPHABET INC-CL C

1.75%

1.16%

C

COPCONOCOPHILLIPS

0.61%

1.75%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

1.75%

A

AMZNAMAZON.COM INC

1.72%

1.44%

E

EOGEOG RESOURCES INC

0.27%

1.65%

T

TXNTEXAS INSTRUMENTS INC

0.40%

1.61%

S

STTSTATE STREET CORP

0.13%

1.42%

C

CVXCHEVRON CORP

1.37%

1.32%

D

DOVDOVER CORP

0.05%

1.34%

E

ETNEATON CORP PLC

0.14%

1.32%

D

DISWALT DISNEY CO/THE

0.32%

1.30%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.52%

C

CITHE CIGNA GROUP

0.43%

1.26%

H

HPEHEWLETT PACKARD ENTERPRISE

0.27%

1.24%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

1.23%

M

MTBM & T BANK CORP

0.06%

1.23%

C

CORCENCORA INC

0.05%

1.22%

L

LOWLOWE'S COS INC

0.30%

1.20%

L

LLOEWS CORP

0.04%

1.19%

M

MCDMCDONALD'S CORP

0.23%

1.18%

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%

M

MUMICRON TECHNOLOGY INC

1.48%

J

JPMJPMORGAN CHASE & CO

1.28%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CVSCVS HEALTH CORP

0.83%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

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%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

Q

QCOMQUALCOMM INC

0.49%

H

HDHOME DEPOT INC

0.48%

Only in JGAQX

J

JIMXXJPM PRIME MMKT-IM

2.66%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.59%

A

ANDGANDERSEN GROUP INC - A

0.20%

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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.