Fund comparison · from official SEC filings
FNDB vs OAKBX: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and Oakmark Equity and Income Fund
vs
Shared holdings
Company
FNDB
OAKBX
G
GOOGLALPHABET INC-CL A
2.20%
3.33%
K
KDPKEURIG DR PEPPER INC
0.08%
2.17%
C
CRMSALESFORCE INC
0.14%
2.07%
R
RGAREINSURANCE GROUP OF AMERICA
0.02%
2.05%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.08%
2.00%
W
WTWWILLIS TOWERS WATSON PLC
0.04%
1.97%
A
AMZNAMAZON.COM INC
1.72%
1.91%
S
SCHWSCHWAB (CHARLES) CORP
0.11%
1.78%
A
ABNBAIRBNB INC-CLASS A
0.01%
1.68%
A
ALLYALLY FINANCIAL INC
0.08%
1.57%
A
AIGAMERICAN INTERNATIONAL GROUP
0.21%
1.43%
C
COFCAPITAL ONE FINANCIAL CORP
0.33%
1.42%
C
CDWCDW CORP/DE
0.04%
1.34%
T
TELTE CONNECTIVITY PLC
0.10%
1.29%
T
TRGPTARGA RESOURCES CORP
0.07%
1.29%
M
MRKMERCK & CO. INC.
0.63%
1.29%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.04%
1.29%
C
COPCONOCOPHILLIPS
0.61%
1.25%
S
STTSTATE STREET CORP
0.13%
1.24%
B
BACBANK OF AMERICA CORP
0.80%
1.22%
C
CRBGCOREBRIDGE FINANCIAL INC
0.03%
1.19%
L
LADLITHIA MOTORS INC
0.05%
1.06%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
1.06%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.19%
1.05%
I
ITGARTNER INC
0.02%
1.03%
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%
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%
W
WFCWELLS FARGO & CO
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.61%
A
AVGOBROADCOM INC
0.60%
M
MPCMARATHON PETROLEUM CORP
0.58%
Only in OAKBX
?
—Fixed Income Clearing Corp.
4.06%
T
T 4.25 05.15.35US TREASURY N/B
1.20%
T
T 4.5 11.15.54US TREASURY N/B
1.16%
G
GLCNFGLENCORE PLC
0.87%
T
T 4.75 02.15.45US TREASURY N/B
0.74%
T
T 3.625 02.15.53US TREASURY N/B
0.69%
F
FR SD6595FR SD6595
0.64%
A
AMRZAMRIZE LTD
0.63%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.59%
F
FN CB8992FN CB8992
0.55%
B
BC 2.4 08.18.31BRUNSWICK CORP
0.53%
A
ABNB 5.25 03.16.36AIRBNB INC
0.52%
F
FR SD5400FR SD5400
0.51%
F
FN FA0201FN FA0201
0.49%
T
T 4.625 11.15.44US TREASURY N/B
0.49%
F
FN FA1274FN FA1274
0.44%
F
FR SD3470FR SD3470
0.44%
T
T 3.875 06.30.30US TREASURY N/B
0.44%
E
EXE 4.75 02.01.32EXPAND ENERGY CORP
0.42%
F
FN BW9842FN BW9842
0.41%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.40%
F
FHR 5369 ZFHR 5369 Z
0.40%
C
CALCOL L 01.30.31 7WAND NEWCO 3 INC
0.40%
F
FR SD6569FR SD6569
0.39%
G
GNR 2023.149 DZGNR 2023-149 DZ
0.36%
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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.
Informational and educational only — not investment advice.