Fund comparison · from official SEC filings

FNDB vs NAIL: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Direxion Daily Homebuilders & Supplies Bull 3X Shares
Holdings overlap
2%
of assets, by weight
Shared positions
42
of 1,640 / 51 holdings
FNDB expense ratio
0.25%
net, per year
NAIL expense ratio
0.95%
net, per year
Shared holdings
Company
FNDB
NAIL
D
DHIDR HORTON INC
0.15%
12.02%
P
PHMPULTEGROUP INC
0.09%
6.82%
L
LENLENNAR CORP-A
0.11%
5.65%
N
NVRNVR INC
0.05%
5.12%
T
TOLTOLL BROTHERS INC
0.04%
3.91%
B
BLD*TOPBUILD CORP
0.02%
3.58%
S
SHWSHERWIN-WILLIAMS CO/THE
0.06%
3.36%
L
LOWLOWE'S COS INC
0.30%
3.26%
H
HDHOME DEPOT INC
0.48%
3.16%
L
LIILENNOX INTERNATIONAL INC
0.01%
2.72%
M
MASMASCO CORP
0.04%
2.33%
I
IBPINSTALLED BUILDING PRODUCTS
0.01%
1.90%
T
THMTAYLOR MORRISON HOME CORP
0.03%
1.72%
O
OCOWENS CORNING
0.05%
1.61%
B
BLDRBUILDERS FIRSTSOURCE INC
0.06%
1.39%
M
MTHMERITAGE HOMES CORP
0.03%
1.30%
S
SSDSIMPSON MANUFACTURING CO INC
0.01%
1.26%
S
SKYCHAMPION HOMES INC
0.01%
1.22%
C
CVCOCAVCO INDUSTRIES INC
0.01%
1.14%
E
EXPEAGLE MATERIALS INC
0.02%
1.05%
M
MHOM/I HOMES INC
0.02%
1.00%
K
KBHKB HOME
0.02%
0.97%
M
MHKMOHAWK INDUSTRIES INC
0.04%
0.87%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.01%
0.83%
U
UFPIUFP INDUSTRIES INC
0.03%
0.83%
Only in FNDB
A
AAPLAPPLE INC
4.30%
I
INTCINTEL CORP
2.38%
G
GOOGLALPHABET INC-CL A
2.20%
M
MSFTMICROSOFT CORP
2.16%
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%
M
MRKMERCK & CO. INC.
0.63%
Only in NAIL
?
DREYFUS GOVERNMENT CASH MANAGE
8.80%
?
GOLDMAN FINANCIAL
8.65%
?
DREYFUS
4.94%
?
GOLDMAN SACHS LIQ ES FD A
3.54%
T
T86TRI POINTE HOMES INC
1.15%
L
LEN.BLENNAR CORP - B SHS
0.23%
A
AHQAMERICAN WOODMARK CORP
0.10%
A
ARHSARHAUS INC
0.06%
?
N/A
-1.79%
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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.