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Fund comparison · from official SEC filings

FNDB vs NANR: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

94

of 1,640 / 183 holdings

FNDB expense ratio

0.25%

net, per year

NANR expense ratio

0.35%

net, per year

Shared holdings

Company

FNDB

NANR

E

EXMOCEXXON MOBIL CORP

2.12%

11.17%

C

CVXCHEVRON CORP

1.37%

7.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

5.35%

N

NEMNEWMONT CORP

0.15%

3.33%

C

COPCONOCOPHILLIPS

0.61%

3.20%

C

CTVACORTEVA INC

0.11%

2.96%

F

FCXFREEPORT-MCMORAN INC

0.19%

2.38%

A

ADMARCHER-DANIELS-MIDLAND CO

0.31%

1.83%

E

EOGEOG RESOURCES INC

0.27%

1.54%

S

SLBSLB LTD

0.23%

1.51%

V

VLOVALERO ENERGY CORP

0.65%

1.48%

P

PSXPHILLIPS 66

0.43%

1.44%

M

MPCMARATHON PETROLEUM CORP

0.58%

1.44%

B

BKRBAKER HUGHES CO

0.14%

1.18%

N

NUENUCOR CORP

0.36%

1.09%

S

SWSMURFIT WESTROCK PLC

0.01%

1.09%

C

CFCF INDUSTRIES HOLDINGS INC

0.08%

1.06%

P

PKGPACKAGING CORP OF AMERICA

0.05%

0.99%

I

IPINTERNATIONAL PAPER CO

0.07%

0.98%

A

AMCRAMCOR PLC

0.05%

0.96%

W

WYWEYERHAEUSER CO

0.08%

0.92%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

0.92%

B

BGBUNGE GLOBAL SA

0.19%

0.90%

E

EQTEQT CORP

0.06%

0.78%

F

FANGDIAMONDBACK ENERGY INC

0.07%

0.72%

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%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

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%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

Only in NANR

A

AEMAGNICO EAGLE MINES LTD

2.87%

C

CNQCANADIAN NATURAL RESOURCES

1.99%

B

BBARRICK MINING CORP

1.94%

N

NTRNUTRIEN LTD

1.91%

W

WPMWHEATON PRECIOUS METALS CORP

1.68%

S

SUSUNCOR ENERGY INC

1.56%

F

FNVFRANCO-NEVADA CORP

1.35%

A

AUANGLOGOLD ASHANTI PLC

1.16%

K

KGCKINROSS GOLD CORP

1.04%

C

CCJCAMECO CORP

0.92%

C

CVECENOVUS ENERGY INC

0.71%

T

TECKTECK RESOURCES LTD-CLS B

0.65%

P

PAASPAN AMERICAN SILVER CORP

0.65%

C

CTRACOTERRA ENERGY INC

0.53%

A

AGIALAMOS GOLD INC-CLASS A

0.52%

L

LUNMFLUNDIN MINING CORP

0.48%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.45%

I

IMOIMPERIAL OIL LTD

0.39%

T

TRMLFTOURMALINE OIL CORP

0.34%

S

SDASEALED AIR CORP

0.32%

E

EQXEQUINOX GOLD CORP

0.32%

I

IAGIAMGOLD CORP

0.31%

A

AGFIRST MAJESTIC SILVER CORP

0.28%

W

WCPRFWHITECAP RESOURCES INC

0.27%

A

AETUFARC RESOURCES LTD

0.23%

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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.