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Fund comparison · from official SEC filings

FNDB vs NECOX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Natixis Oakmark Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

57

of 1,640 / 59 holdings

FNDB expense ratio

0.25%

net, per year

NECOX expense ratio

1.77%

net, per year

Shared holdings

Company

FNDB

NECOX

C

COPCONOCOPHILLIPS

0.61%

3.22%

T

TRGPTARGA RESOURCES CORP

0.07%

3.19%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.08%

2.81%

M

MRKMERCK & CO. INC.

0.63%

2.78%

C

CTVACORTEVA INC

0.11%

2.77%

A

ABNBAIRBNB INC-CLASS A

0.01%

2.71%

C

CRMSALESFORCE INC

0.14%

2.64%

K

KDPKEURIG DR PEPPER INC

0.08%

2.49%

C

CCITIGROUP INC

0.79%

2.48%

W

WTWWILLIS TOWERS WATSON PLC

0.04%

2.47%

D

DALDELTA AIR LINES INC

0.03%

2.32%

P

PSXPHILLIPS 66

0.43%

2.26%

S

SCHWSCHWAB (CHARLES) CORP

0.11%

2.24%

A

ALLYALLY FINANCIAL INC

0.08%

2.24%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.03%

2.23%

A

AIGAMERICAN INTERNATIONAL GROUP

0.21%

2.20%

G

GOOGLALPHABET INC-CL A

2.20%

2.11%

E

ELVELEVANCE HEALTH INC

0.46%

2.18%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.04%

2.16%

F

FISVFISERV INC

0.08%

2.16%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

1.95%

I

IQVIQVIA HOLDINGS INC

0.06%

1.92%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.05%

1.85%

U

UNPUNION PACIFIC CORP

0.32%

1.82%

A

AMZNAMAZON.COM INC

1.72%

1.14%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

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%

T

TAT&T INC

0.75%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

Only in NECOX

?

—Fixed Income Clearing Corp.

2.64%

A

AMRZAMRIZE LTD

1.33%

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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.