Fund comparison · from official SEC filings
FNDB vs JIVAX: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and JPMorgan U.S. Applied Data Science Value Fund
vs
Shared holdings
Company
FNDB
JIVAX
A
AMZNAMAZON.COM INC
1.72%
2.48%
W
WFCWELLS FARGO & CO
0.63%
2.42%
M
MSFTMICROSOFT CORP
2.16%
1.22%
B
BACBANK OF AMERICA CORP
0.80%
2.14%
E
EXMOCEXXON MOBIL CORP
2.12%
2.10%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
2.09%
P
PMPHILIP MORRIS INTERNATIONAL
0.32%
2.05%
G
GOOGALPHABET INC-CL C
1.75%
1.81%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
1.74%
M
MSMORGAN STANLEY
0.41%
1.71%
T
TRVTRAVELERS COS INC/THE
0.14%
1.59%
E
ETNEATON CORP PLC
0.14%
1.53%
M
MUMICRON TECHNOLOGY INC
1.48%
0.51%
L
LLOEWS CORP
0.04%
1.44%
C
COPCONOCOPHILLIPS
0.61%
1.40%
B
BLKBLACKROCK INC
0.17%
1.37%
P
PHPARKER HANNIFIN CORP
0.08%
1.32%
R
RTXRTX CORP
0.34%
1.29%
U
UNHUNITEDHEALTH GROUP INC
1.27%
1.24%
N
NEENEXTERA ENERGY INC
0.22%
1.26%
T
TAT&T INC
0.75%
1.24%
D
DEDEERE & CO
0.26%
1.21%
C
CMCSACOMCAST CORP-CLASS A
0.53%
1.20%
T
TXNTEXAS INSTRUMENTS INC
0.40%
1.19%
L
LOWLOWE'S COS INC
0.30%
1.18%
Only in FNDB
A
AAPLAPPLE INC
4.30%
I
INTCINTEL CORP
2.38%
G
GOOGLALPHABET INC-CL A
2.20%
C
CVXCHEVRON CORP
1.37%
J
JPMJPMORGAN CHASE & CO
1.28%
V
VZVERIZON COMMUNICATIONS INC
0.92%
C
CSCOCISCO SYSTEMS INC
0.84%
C
CVSCVS HEALTH CORP
0.83%
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%
H
HDHOME DEPOT INC
0.48%
E
ELVELEVANCE HEALTH INC
0.46%
A
AMATAPPLIED MATERIALS INC
0.43%
F
FDXFEDEX CORP
0.40%
C
CNCCENTENE CORP
0.39%
N
NUENUCOR CORP
0.36%
I
IBMINTL BUSINESS MACHINES CORP
0.35%
Only in JIVAX
?
—Honeywell International, Inc.
0.81%
?
—AMCOR PLC
0.56%
N
NXPINXP SEMICONDUCTORS NV
0.52%
J
JIMXXJPM PRIME MMKT-IM
0.41%
?
—DUPONT DE NEMOURS, INC.
0.40%
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65% overlap
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.
Informational and educational only — not investment advice.