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Fund comparison · from official SEC filings

FNDB vs JVAL: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

369

of 1,640 / 386 holdings

FNDB expense ratio

0.25%

net, per year

JVAL expense ratio

0.12%

net, per year

Shared holdings

Company

FNDB

JVAL

A

AAPLAPPLE INC

4.30%

1.76%

I

INTCINTEL CORP

2.38%

1.52%

G

GOOGLALPHABET INC-CL A

2.20%

2.20%

M

MSFTMICROSOFT CORP

2.16%

1.60%

A

AVGOBROADCOM INC

0.60%

1.82%

M

MUMICRON TECHNOLOGY INC

1.48%

1.80%

N

NVDANVIDIA CORP

0.51%

1.68%

J

JNJJOHNSON & JOHNSON

0.89%

1.62%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

1.52%

C

CVXCHEVRON CORP

1.37%

0.77%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.61%

L

LRCXLAM RESEARCH CORP

0.38%

1.11%

A

AMATAPPLIED MATERIALS INC

0.43%

1.06%

T

TXNTEXAS INSTRUMENTS INC

0.40%

0.93%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.18%

K

KLACKLA CORP

0.16%

0.86%

C

CSCOCISCO SYSTEMS INC

0.84%

0.74%

C

CVSCVS HEALTH CORP

0.83%

0.47%

M

MRKMERCK & CO. INC.

0.63%

0.83%

C

CCITIGROUP INC

0.79%

0.81%

B

BACBANK OF AMERICA CORP

0.80%

0.52%

O

ORCLORACLE CORP

0.35%

0.76%

A

ADIANALOG DEVICES INC

0.22%

0.76%

Q

QCOMQUALCOMM INC

0.49%

0.76%

T

TAT&T INC

0.75%

0.61%

Only in FNDB

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

W

WMTWALMART INC

0.94%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

P

PSXPHILLIPS 66

0.43%

M

MSMORGAN STANLEY

0.41%

P

PEPPEPSICO INC

0.38%

L

LMTLOCKHEED MARTIN CORP

0.32%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

U

UNPUNION PACIFIC CORP

0.32%

T

TSLATESLA INC

0.31%

K

KOCOCA-COLA CO/THE

0.31%

V

VVISA INC-CLASS A SHARES

0.31%

L

LINLINDE PLC

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

Only in JVAL

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.17%

G

GRMNGARMIN LTD

0.29%

C

CTRACOTERRA ENERGY INC

0.27%

D

DVDOUBLEVERIFY HOLDINGS INC

0.16%

Q

QSRRESTAURANT BRANDS INTERN

0.15%

V

VNOMVIPER ENERGY INC-CL A

0.12%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

R

RNGRINGCENTRAL INC-CLASS A

0.11%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.11%

P

PEGAPEGASYSTEMS INC

0.10%

N

NCNONCINO INC

0.10%

N

NTNXNUTANIX INC - A

0.10%

P

PATHUIPATH INC - CLASS A

0.09%

B

BSYBENTLEY SYSTEMS INC-CLASS B

0.09%

M

MRPMILLROSE PROPERTIES

0.06%

U

UHALU-HAUL HOLDING CO

0.03%

?

—N/A

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.