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Fund comparison · from official SEC filings

FNDB vs NXTV: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Simplify Next Intangible Value Index ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

183

of 1,640 / 201 holdings

FNDB expense ratio

0.25%

net, per year

NXTV expense ratio

0.25%

net, per year

Shared holdings

Company

FNDB

NXTV

T

TAT&T INC

0.75%

5.30%

V

VZVERIZON COMMUNICATIONS INC

0.92%

5.24%

C

CMCSACOMCAST CORP-CLASS A

0.53%

5.20%

P

PFEPFIZER INC

0.64%

4.37%

I

INTCINTEL CORP

2.38%

3.15%

T

TGTTARGET CORP

0.37%

2.47%

D

DELLDELL TECHNOLOGIES -C

0.20%

2.44%

K

KRKROGER CO

0.20%

2.28%

P

PEPPEPSICO INC

0.38%

1.90%

P

PYPLPAYPAL HOLDINGS INC

0.12%

1.76%

C

CCITIGROUP INC

0.79%

1.74%

X

XYZBLOCK INC

0.06%

1.38%

E

EBAYEBAY INC

0.14%

1.28%

F

FDXFEDEX CORP

0.40%

1.28%

E

ELVELEVANCE HEALTH INC

0.46%

1.19%

C

CITHE CIGNA GROUP

0.43%

1.16%

H

HPQHP INC

0.16%

1.09%

C

CVSCVS HEALTH CORP

0.83%

1.07%

G

GMGENERAL MOTORS CO

0.67%

0.97%

H

HPEHEWLETT PACKARD ENTERPRISE

0.27%

0.92%

F

FFORD MOTOR CO

0.55%

0.83%

B

BBYBEST BUY CO INC

0.12%

0.81%

I

IPINTERNATIONAL PAPER CO

0.07%

0.78%

T

TRVTRAVELERS COS INC/THE

0.14%

0.75%

U

USFDUS FOODS HOLDING CORP

0.06%

0.74%

Only in FNDB

A

AAPLAPPLE INC

4.30%

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%

B

BACBANK OF AMERICA CORP

0.80%

V

VLOVALERO ENERGY CORP

0.65%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.54%

Only in NXTV

N

NWSNEWS CORP - CLASS B

0.71%

J

JNPJUNIPER NETWORKS INC

0.49%

?

—FIDELITY INV MMTRSY 1 680

0.45%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.44%

F

FYBRFRONTIER COMMUNICATIONS PARE

0.36%

P

PEGAPEGASYSTEMS INC

0.26%

S

SKAASKECHERS USA INC-CL A

0.23%

Q

QXOQXO INC

0.23%

9

96ZINFORMATICA INC - CLASS A

0.21%

L

LYFTLYFT INC-A

0.20%

J

JWN 4 03.15.27NORDSTROM INC

0.20%

U

USX1UNITED STATES STEEL CORP

0.19%

B

BILLBILL HOLDINGS INC

0.19%

M

MARAMARA HOLDINGS INC

0.19%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.17%

L

LCIDLUCID GROUP INC

0.15%

A

ALAIR LEASE CORP

0.15%

0

0VVBPARAMOUNT GLOBAL-CLASS B

0.07%

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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.