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Fund comparison · from official SEC filings

FNDB vs JGAVX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

88

of 1,640 / 90 holdings

FNDB expense ratio

0.25%

net, per year

JGAVX expense ratio

0.94%

net, per year

Shared holdings

Company

FNDB

JGAVX

W

WFCWELLS FARGO & CO

0.63%

2.90%

G

GOOGALPHABET INC-CL C

1.75%

2.46%

C

CVXCHEVRON CORP

1.37%

2.41%

C

COPCONOCOPHILLIPS

0.61%

2.34%

A

AMZNAMAZON.COM INC

1.72%

2.24%

M

MSFTMICROSOFT CORP

2.16%

1.35%

J

JNJJOHNSON & JOHNSON

0.89%

2.13%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

2.03%

A

ADIANALOG DEVICES INC

0.22%

2.03%

B

BACBANK OF AMERICA CORP

0.80%

2.02%

E

ETNEATON CORP PLC

0.14%

1.95%

R

RTXRTX CORP

0.34%

1.95%

E

EOGEOG RESOURCES INC

0.27%

1.83%

S

SCHWSCHWAB (CHARLES) CORP

0.11%

1.82%

M

MSMORGAN STANLEY

0.41%

1.76%

C

CARRCARRIER GLOBAL CORP

0.07%

1.74%

G

GDGENERAL DYNAMICS CORP

0.17%

1.72%

A

APDAIR PRODUCTS & CHEMICALS INC

0.09%

1.62%

U

UNPUNION PACIFIC CORP

0.32%

1.60%

C

CCITIGROUP INC

0.79%

1.58%

L

LOWLOWE'S COS INC

0.30%

1.53%

D

DOVDOVER CORP

0.05%

1.51%

M

MRKMERCK & CO. INC.

0.63%

1.48%

M

MUMICRON TECHNOLOGY INC

1.48%

0.84%

A

AXPAMERICAN EXPRESS CO

0.20%

1.42%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

E

EXMOCEXXON MOBIL CORP

2.12%

J

JPMJPMORGAN CHASE & CO

1.28%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

T

TAT&T INC

0.75%

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%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

Q

QCOMQUALCOMM INC

0.49%

E

ELVELEVANCE HEALTH INC

0.46%

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%

Only in JGAVX

N

NXPINXP SEMICONDUCTORS NV

1.08%

J

JIMXXJPM PRIME MMKT-IM

0.51%

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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.