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Fund comparison · from official SEC filings

FNDB vs NUMV: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

94

of 1,640 / 95 holdings

FNDB expense ratio

0.25%

net, per year

NUMV expense ratio

0.31%

net, per year

Shared holdings

Company

FNDB

NUMV

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.07%

2.87%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.26%

2.80%

B

BKRBAKER HUGHES CO

0.14%

2.61%

U

URIUNITED RENTALS INC

0.11%

2.41%

F

FERGFERGUSON ENTERPRISES INC

0.09%

2.15%

H

HPEHEWLETT PACKARD ENTERPRISE

0.27%

2.09%

I

IRMIRON MOUNTAIN INC

0.04%

2.06%

S

STLDSTEEL DYNAMICS INC

0.18%

2.01%

A

ADMARCHER-DANIELS-MIDLAND CO

0.31%

1.95%

C

CBOECBOE GLOBAL MARKETS INC

0.01%

1.84%

C

CAHCARDINAL HEALTH INC

0.06%

1.84%

A

ATOATMOS ENERGY CORP

0.03%

1.83%

C

CNPCENTERPOINT ENERGY INC

0.05%

1.75%

K

KVUEKENVUE INC

0.08%

1.75%

P

PRUPRUDENTIAL FINANCIAL INC

0.11%

1.69%

E

ESEVERSOURCE ENERGY

0.07%

1.65%

F

FTVFORTIVE CORP

0.03%

1.64%

E

ECHOECHOSTAR CORP-A

0.03%

1.64%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.07%

1.63%

X

XYLXYLEM INC

0.03%

1.63%

A

AWKAMERICAN WATER WORKS CO INC

0.03%

1.61%

R

RFREGIONS FINANCIAL CORP

0.06%

1.61%

B

BGBUNGE GLOBAL SA

0.19%

1.58%

T

TROWT ROWE PRICE GROUP INC

0.10%

1.54%

E

EGEVEREST GROUP LTD

0.01%

1.51%

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 NUMV

?

—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.