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Fund comparison · from official SEC filings

FNDB vs KROP: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Global X AgTech & Food Innovation ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

10

of 1,640 / 32 holdings

FNDB expense ratio

0.25%

net, per year

KROP expense ratio

0.50%

net, per year

Shared holdings

Company

FNDB

KROP

C

CTVACORTEVA INC

0.11%

12.10%

D

DEDEERE & CO

0.26%

11.54%

A

ADMARCHER-DANIELS-MIDLAND CO

0.31%

4.69%

A

AGCOAGCO CORP

0.04%

3.95%

C

CNHCNH INDUSTRIAL NV

0.04%

3.91%

F

FMCFMC CORP

0.02%

3.71%

S

SFMSPROUTS FARMERS MARKET INC

0.02%

3.58%

L

LNNLINDSAY CORP

0.00%

3.33%

T

TITNTITAN MACHINERY INC

0.00%

1.35%

H

HAINHAIN CELESTIAL GROUP INC

0.00%

0.16%

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%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

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%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

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%

Only in KROP

K

KUBTFKUBOTA CORP

13.17%

N

NTRNUTRIEN LTD

11.75%

?

—BNYREPOS

7.69%

6

603156HEBEI YANGYUAN ZHIHUI BEVE-A

6.18%

0

000998YUAN LONGPING HIGH-TECH AG-A

3.38%

0

000848CHENG DE LOLO CO LTD-A

2.16%

N

NUFMFNUFARM LTD

1.91%

B

BYNDBEYOND MEAT INC

1.41%

O

OTLYOATLY GROUP AB

0.91%

M

MLFNFMAPLE LEAF FOODS INC

0.70%

S

SADAFCOSAUDIA DAIRY & FOODSTUFF CO

0.40%

M

MNDDFMONDE NISSIN CORP

0.35%

C

CBUSCIBUS INC

0.28%

G

GRWGGROWGENERATION CORP

0.25%

F

FFBFARM FRESH BHD

0.25%

6

600300V V FOOD & BEVERAGE CO-A

0.23%

P

PTMYFMAYORA INDAH PT

0.21%

B

BELLBELL FOOD GROUP AG - REG

0.20%

4

403490WOODEUMGEEFARM CO LTD

0.14%

B

BIOXBIOCERES CROP SOLUTIONS CORP

0.06%

N

NRF.RNR INSTANT PRODUCE PCL-NVDR

0.05%

?

—BANK OF NEW YORK (THE)

-0.00%

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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.

FNDB vs KROP: 1% holdings overlap — Unwrap.Fund