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Fund comparison · from official SEC filings

FNDB vs KNG: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

69

of 1,640 / 71 holdings

FNDB expense ratio

0.25%

net, per year

KNG expense ratio

0.74%

net, per year

Shared holdings

Company

FNDB

KNG

E

EXMOCEXXON MOBIL CORP

2.12%

1.51%

C

CATCATERPILLAR INC

0.56%

1.62%

B

BENFRANKLIN RESOURCES INC

0.04%

1.60%

W

WSTWEST PHARMACEUTICAL SERVICES

0.03%

1.58%

N

NUENUCOR CORP

0.36%

1.58%

N

NEENEXTERA ENERGY INC

0.22%

1.57%

A

ADMARCHER-DANIELS-MIDLAND CO

0.31%

1.55%

E

ESEVERSOURCE ENERGY

0.07%

1.54%

G

GDGENERAL DYNAMICS CORP

0.17%

1.54%

K

KOCOCA-COLA CO/THE

0.31%

1.54%

A

ADPAUTOMATIC DATA PROCESSING

0.09%

1.52%

C

CLCOLGATE-PALMOLIVE CO

0.11%

1.52%

C

CHDCHURCH & DWIGHT CO INC

0.04%

1.52%

E

ESSESSEX PROPERTY TRUST INC

0.02%

1.51%

C

CVXCHEVRON CORP

1.37%

1.51%

A

ATOATMOS ENERGY CORP

0.03%

1.51%

T

TROWT ROWE PRICE GROUP INC

0.10%

1.51%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.50%

E

EDCONSOLIDATED EDISON INC

0.09%

1.50%

A

ABBVABBVIE INC

0.49%

1.50%

D

DOVDOVER CORP

0.05%

1.50%

S

SWKSTANLEY BLACK & DECKER INC

0.07%

1.49%

S

SJMJM SMUCKER CO/THE

0.05%

1.49%

P

PEPPEPSICO INC

0.38%

1.49%

N

NDSNNORDSON CORP

0.02%

1.49%

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%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

Only in KNG

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.27%

?

—CBOE GLOBAL MARKETS, INC.

-0.57%

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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.