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Fund comparison · from official SEC filings

FNDB vs MVAL: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

39

of 1,640 / 41 holdings

FNDB expense ratio

0.25%

net, per year

MVAL expense ratio

0.50%

net, per year

Shared holdings

Company

FNDB

MVAL

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

4.85%

S

STZCONSTELLATION BRANDS INC-A

0.06%

4.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

4.57%

K

KVUEKENVUE INC

0.08%

4.46%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.02%

4.42%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.04%

4.39%

C

CLXCLOROX COMPANY

0.02%

4.37%

D

DHRDANAHER CORP

0.13%

4.03%

C

CPBTHE CAMPBELL'S COMPANY

0.02%

3.70%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

3.02%

O

OTISOTIS WORLDWIDE CORP

0.03%

3.01%

N

NOCNORTHROP GRUMMAN CORP

0.16%

2.62%

A

APDAIR PRODUCTS & CHEMICALS INC

0.09%

2.57%

M

MRKMERCK & CO. INC.

0.63%

2.53%

M

MASMASCO CORP

0.04%

2.47%

E

ELESTEE LAUDER COMPANIES-CL A

0.06%

2.45%

H

HSYHERSHEY CO/THE

0.04%

2.44%

U

USBUS BANCORP

0.22%

2.39%

M

MKTXMARKETAXESS HOLDINGS INC

0.01%

2.37%

N

NKENIKE INC -CL B

0.15%

2.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

2.31%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

2.22%

P

PEPPEPSICO INC

0.38%

2.22%

M

MSFTMICROSOFT CORP

2.16%

2.03%

B

BABOEING CO/THE

0.03%

2.08%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

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%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

Only in MVAL

N

NXPINXP SEMICONDUCTORS NV

2.91%

?

—State Street Global Advisors

0.72%

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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 MVAL: 7% holdings overlap — Unwrap.Fund