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Fund comparison · from official SEC filings

FNDB vs MOTE: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VanEck Morningstar ESG Moat ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

53

of 1,640 / 54 holdings

FNDB expense ratio

0.25%

net, per year

MOTE expense ratio

0.50%

net, per year

Shared holdings

Company

FNDB

MOTE

E

ELESTEE LAUDER COMPANIES-CL A

0.06%

2.84%

D

DISWALT DISNEY CO/THE

0.32%

2.82%

A

ALLEALLEGION PLC

0.00%

2.71%

N

NKENIKE INC -CL B

0.15%

2.70%

T

TYLTYLER TECHNOLOGIES INC

0.01%

2.59%

P

PFEPFIZER INC

0.64%

2.57%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

2.54%

G

GOOGLALPHABET INC-CL A

2.20%

2.49%

T

TRUTRANSUNION

0.02%

2.46%

P

PEPPEPSICO INC

0.38%

2.44%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.04%

2.41%

D

DHRDANAHER CORP

0.13%

2.39%

M

MASMASCO CORP

0.04%

2.38%

M

MRKMERCK & CO. INC.

0.63%

2.34%

I

IFFINTL FLAVORS & FRAGRANCES

0.06%

2.32%

T

TERTERADYNE INC

0.09%

2.31%

B

BIOBIO-RAD LABORATORIES-A

0.01%

2.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

2.28%

C

CLXCLOROX COMPANY

0.02%

2.19%

W

WSTWEST PHARMACEUTICAL SERVICES

0.03%

2.18%

E

ETSYETSY INC

0.02%

2.16%

M

MSFTMICROSOFT CORP

2.16%

1.54%

A

ADBEADOBE INC

0.16%

2.14%

S

STZCONSTELLATION BRANDS INC-A

0.06%

2.13%

C

CPBTHE CAMPBELL'S COMPANY

0.02%

2.11%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

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%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

Only in MOTE

N

NXPINXP SEMICONDUCTORS NV

2.63%

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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.