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Fund comparison · from official SEC filings

FNDB vs NUDV: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Nuveen ESG Dividend ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

85

of 1,640 / 87 holdings

FNDB expense ratio

0.25%

net, per year

NUDV expense ratio

0.26%

net, per year

Shared holdings

Company

FNDB

NUDV

P

PGPROCTER & GAMBLE CO/THE

0.61%

2.69%

K

KOCOCA-COLA CO/THE

0.31%

2.68%

G

GSGOLDMAN SACHS GROUP INC

0.54%

2.50%

M

MSMORGAN STANLEY

0.41%

2.40%

A

ADIANALOG DEVICES INC

0.22%

2.37%

V

VZVERIZON COMMUNICATIONS INC

0.92%

2.14%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

2.08%

M

MRKMERCK & CO. INC.

0.63%

2.06%

U

UNPUNION PACIFIC CORP

0.32%

2.00%

W

WELLWELLTOWER INC

0.07%

1.93%

E

ETNEATON CORP PLC

0.14%

1.93%

D

DEDEERE & CO

0.26%

1.91%

A

ABBVABBVIE INC

0.49%

1.88%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

1.83%

B

BKRBAKER HUGHES CO

0.14%

1.77%

H

HDHOME DEPOT INC

0.48%

1.73%

C

CMECME GROUP INC

0.08%

1.65%

U

USBUS BANCORP

0.22%

1.61%

O

OKEONEOK INC

0.10%

1.61%

C

CITHE CIGNA GROUP

0.43%

1.60%

P

PNCPNC FINANCIAL SERVICES GROUP

0.20%

1.60%

H

HALHALLIBURTON CO

0.13%

1.59%

C

CMICUMMINS INC

0.16%

1.58%

T

TRVTRAVELERS COS INC/THE

0.14%

1.55%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

1.54%

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%

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%

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%

A

AVGOBROADCOM INC

0.60%

Only in NUDV

N

NXPINXP SEMICONDUCTORS NV

1.54%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.