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Fund comparison · from official SEC filings

FNDB vs MFUS: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

842

of 1,640 / 858 holdings

FNDB expense ratio

0.25%

net, per year

MFUS expense ratio

0.29%

net, per year

FNDB and MFUS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNDB

MFUS

A

AAPLAPPLE INC

4.30%

1.21%

I

INTCINTEL CORP

2.38%

1.27%

W

WMTWALMART INC

0.94%

2.30%

G

GOOGLALPHABET INC-CL A

2.20%

0.62%

J

JNJJOHNSON & JOHNSON

0.89%

2.14%

E

EXMOCEXXON MOBIL CORP

2.12%

2.12%

A

AVGOBROADCOM INC

0.60%

1.65%

C

CVXCHEVRON CORP

1.37%

1.56%

C

CCITIGROUP INC

0.79%

1.49%

M

MUMICRON TECHNOLOGY INC

1.48%

0.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

0.87%

J

JPMJPMORGAN CHASE & CO

1.28%

0.46%

T

TAT&T INC

0.75%

1.26%

W

WFCWELLS FARGO & CO

0.63%

1.19%

M

MRKMERCK & CO. INC.

0.63%

1.18%

A

ABBVABBVIE INC

0.49%

1.16%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

0.20%

L

LLYELI LILLY & CO

0.25%

1.13%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

1.07%

C

CSCOCISCO SYSTEMS INC

0.84%

1.04%

P

PFEPFIZER INC

0.64%

0.98%

G

GILDGILEAD SCIENCES INC

0.30%

0.98%

G

GLWCORNING INC

0.19%

0.95%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.91%

L

LMTLOCKHEED MARTIN CORP

0.32%

0.89%

Only in FNDB

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

U

UNHUNITEDHEALTH GROUP INC

1.27%

B

BACBANK OF AMERICA CORP

0.80%

D

DISWALT DISNEY CO/THE

0.32%

H

HUMHUMANA INC

0.29%

E

EOGEOG RESOURCES INC

0.27%

L

LINLINDE PLC

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

D

DUKDUKE ENERGY CORP

0.23%

N

NEENEXTERA ENERGY INC

0.22%

A

ABTABBOTT LABORATORIES

0.21%

P

PNCPNC FINANCIAL SERVICES GROUP

0.20%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

S

SOSOUTHERN CO/THE

0.19%

T

TFCTRUIST FINANCIAL CORP

0.18%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

B

BLKBLACKROCK INC

0.17%

C

CRMSALESFORCE INC

0.14%

E

ETNEATON CORP PLC

0.14%

D

DHRDANAHER CORP

0.13%

E

EMREMERSON ELECTRIC CO

0.13%

P

PYPLPAYPAL HOLDINGS INC

0.12%

Only in MFUS

N

NETCLOUDFLARE INC - CLASS A

0.15%

H

HOODROBINHOOD MARKETS INC - A

0.13%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.13%

S

SDASEALED AIR CORP

0.12%

?

—CARNIVAL CORPORATION

0.10%

I

IONSIONIS PHARMACEUTICALS INC

0.05%

T

T86TRI POINTE HOMES INC

0.05%

?

—JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)

0.05%

H

HO1HOLOGIC INC

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.04%

?

—CSG SYSTEMS INTL INC

0.04%

R

ROIVROIVANT SCIENCES LTD

0.03%

?

—SELECT MEDICAL HOLDINGS CORPORATION

0.02%

N

NVAXNOVAVAX INC

0.02%

A

ALAIR LEASE CORP

0.02%

L

LBTYALIBERTY GLOBAL LTD-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.