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Fund comparison · from official SEC filings

FNDB vs LVDS: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and JPMorgan Fundamental Data Science Large Value ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

128

of 1,640 / 131 holdings

FNDB expense ratio

0.25%

net, per year

LVDS expense ratio

0.30%

net, per year

Shared holdings

Company

FNDB

LVDS

E

EXMOCEXXON MOBIL CORP

2.12%

2.98%

G

GOOGALPHABET INC-CL C

1.75%

2.79%

I

INTCINTEL CORP

2.38%

0.24%

M

MSFTMICROSOFT CORP

2.16%

0.82%

A

AMZNAMAZON.COM INC

1.72%

2.13%

W

WFCWELLS FARGO & CO

0.63%

2.09%

B

BACBANK OF AMERICA CORP

0.80%

1.98%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.93%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

1.68%

R

RTXRTX CORP

0.34%

1.68%

C

COPCONOCOPHILLIPS

0.61%

1.63%

J

JNJJOHNSON & JOHNSON

0.89%

1.58%

N

NEENEXTERA ENERGY INC

0.22%

1.50%

M

MUMICRON TECHNOLOGY INC

1.48%

1.42%

A

ADIANALOG DEVICES INC

0.22%

1.40%

M

MSMORGAN STANLEY

0.41%

1.37%

W

WMTWALMART INC

0.94%

1.35%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.96%

E

ETNEATON CORP PLC

0.14%

1.25%

L

LOWLOWE'S COS INC

0.30%

1.23%

D

DEDEERE & CO

0.26%

1.21%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

1.19%

T

TRVTRAVELERS COS INC/THE

0.14%

1.19%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

1.17%

M

MCDMCDONALD'S CORP

0.23%

1.16%

Only in FNDB

A

AAPLAPPLE INC

4.30%

G

GOOGLALPHABET INC-CL A

2.20%

C

CVXCHEVRON CORP

1.37%

J

JPMJPMORGAN CHASE & CO

1.28%

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%

T

TGTTARGET CORP

0.37%

N

NUENUCOR CORP

0.36%

O

ORCLORACLE CORP

0.35%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

Only in LVDS

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.81%

H

HONHONEYWELL INTERNATIONAL INC

0.71%

N

NXPINXP SEMICONDUCTORS NV

0.42%

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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 LVDS: 35% holdings overlap — Unwrap.Fund