Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FNDB vs NULV: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Nuveen ESG Large-Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

109

of 1,640 / 111 holdings

FNDB expense ratio

0.25%

net, per year

NULV expense ratio

0.26%

net, per year

Shared holdings

Company

FNDB

NULV

G

GOOGLALPHABET INC-CL A

2.20%

8.37%

I

INTCINTEL CORP

2.38%

3.73%

K

KOCOCA-COLA CO/THE

0.31%

2.17%

P

PGPROCTER & GAMBLE CO/THE

0.61%

2.05%

C

CCITIGROUP INC

0.79%

2.04%

A

ADIANALOG DEVICES INC

0.22%

2.03%

M

MSMORGAN STANLEY

0.41%

1.95%

V

VZVERIZON COMMUNICATIONS INC

0.92%

1.79%

A

ABBVABBVIE INC

0.49%

1.68%

D

DEDEERE & CO

0.26%

1.64%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

1.62%

B

BKRBAKER HUGHES CO

0.14%

1.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

1.58%

A

AXPAMERICAN EXPRESS CO

0.20%

1.51%

T

TGTTARGET CORP

0.37%

1.50%

C

CATCATERPILLAR INC

0.56%

1.48%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

1.47%

O

OKEONEOK INC

0.10%

1.47%

A

AMATAPPLIED MATERIALS INC

0.43%

1.46%

W

WDCWESTERN DIGITAL CORP

0.24%

1.45%

E

EBAYEBAY INC

0.14%

1.43%

C

CMECME GROUP INC

0.08%

1.43%

P

PHPARKER HANNIFIN CORP

0.08%

1.43%

P

PNCPNC FINANCIAL SERVICES GROUP

0.20%

1.42%

S

SPGIS&P GLOBAL INC

0.12%

1.39%

Only in FNDB

A

AAPLAPPLE INC

4.30%

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%

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%

M

MPCMARATHON PETROLEUM CORP

0.58%

F

FFORD MOTOR CO

0.55%

N

NVDANVIDIA CORP

0.51%

Only in NULV

N

NXPINXP SEMICONDUCTORS NV

1.66%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Hold FNDB and NULV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FNDB vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FNDB vs DCORDimensional US Core Equity 1 ETF

FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDB vs DFAUDimensional US Core Equity Market ETF

FNDB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

FNDB vs AVUSAvantis U.S. Equity ETF

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.