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Fund comparison · from official SEC filings

FNDB vs LGLV: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

166

of 1,640 / 170 holdings

FNDB expense ratio

0.25%

net, per year

LGLV expense ratio

0.12%

net, per year

Shared holdings

Company

FNDB

LGLV

G

GOOGLALPHABET INC-CL A

2.20%

0.71%

M

MSFTMICROSOFT CORP

2.16%

0.70%

E

EXMOCEXXON MOBIL CORP

2.12%

0.63%

J

JNJJOHNSON & JOHNSON

0.89%

1.74%

G

GLWCORNING INC

0.19%

1.42%

L

LINLINDE PLC

0.27%

1.42%

C

CTVACORTEVA INC

0.11%

1.40%

W

WMTWALMART INC

0.94%

1.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

0.91%

P

PEPPEPSICO INC

0.38%

1.28%

V

VMCVULCAN MATERIALS CO

0.04%

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.41%

C

CMECME GROUP INC

0.08%

1.17%

A

APHAMPHENOL CORP-CL A

0.08%

1.10%

G

GDGENERAL DYNAMICS CORP

0.17%

1.07%

C

CLCOLGATE-PALMOLIVE CO

0.11%

1.07%

D

DUKDUKE ENERGY CORP

0.23%

1.04%

X

XELXCEL ENERGY INC

0.09%

1.03%

N

NOCNORTHROP GRUMMAN CORP

0.16%

1.03%

D

DTEDTE ENERGY COMPANY

0.06%

1.03%

M

MRKMERCK & CO. INC.

0.63%

1.00%

E

EQIXEQUINIX INC

0.07%

1.00%

M

MCDMCDONALD'S CORP

0.23%

0.99%

C

CASYCASEY'S GENERAL STORES INC

0.06%

0.99%

E

EDCONSOLIDATED EDISON INC

0.09%

0.97%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

J

JPMJPMORGAN CHASE & CO

1.28%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

A

ABBVABBVIE INC

0.49%

Q

QCOMQUALCOMM INC

0.49%

E

ELVELEVANCE HEALTH INC

0.46%

Only in LGLV

H

HONHONEYWELL INTERNATIONAL INC

0.61%

G

GRMNGARMIN LTD

0.59%

C

CHKPCHECK POINT SOFTWARE TECH

0.37%

Q

QGENQIAGEN N.V.

0.30%

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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.