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Fund comparison · from official SEC filings

FNDB vs OAKGX: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Oakmark Global Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

28

of 1,640 / 53 holdings

FNDB expense ratio

0.25%

net, per year

OAKGX expense ratio

1.11%

net, per year

Shared holdings

Company

FNDB

OAKGX

I

IQVIQVIA HOLDINGS INC

0.06%

2.99%

A

ABNBAIRBNB INC-CLASS A

0.01%

2.89%

C

CNHCNH INDUSTRIAL NV

0.04%

2.85%

C

CRMSALESFORCE INC

0.14%

2.85%

W

WTWWILLIS TOWERS WATSON PLC

0.04%

2.59%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.19%

2.30%

N

NVSTENVISTA HOLDINGS CORP

0.01%

2.29%

G

GOOGLALPHABET INC-CL A

2.20%

1.62%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.08%

2.09%

E

ELVELEVANCE HEALTH INC

0.46%

1.99%

S

SYYSYSCO CORP

0.08%

1.99%

K

KDPKEURIG DR PEPPER INC

0.08%

1.95%

C

CRBGCOREBRIDGE FINANCIAL INC

0.03%

1.95%

C

COPCONOCOPHILLIPS

0.61%

1.82%

B

BDXBECTON DICKINSON AND CO

0.09%

1.77%

B

BCBRUNSWICK CORP

0.04%

1.56%

T

TRGPTARGA RESOURCES CORP

0.07%

1.53%

B

BACBANK OF AMERICA CORP

0.80%

1.48%

I

ITGARTNER INC

0.02%

1.40%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

1.34%

N

NFLXNETFLIX INC

0.22%

1.28%

A

AIGAMERICAN INTERNATIONAL GROUP

0.21%

1.17%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.14%

1.01%

D

DEDEERE & CO

0.26%

0.93%

M

MOHMOLINA HEALTHCARE INC

0.06%

0.91%

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%

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%

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%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

Only in OAKGX

S

SUNBSUNBELT RENTALS HOLDINGS INC

3.07%

D

DSDVFDSV A/S

2.79%

B

BNPQFBNP PARIBAS

2.72%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.64%

J

JBARFJULIUS BAER GROUP LTD

2.62%

?

—Fixed Income Clearing Corp.

2.62%

B

BNTGFBRENNTAG SE

2.51%

G

GLCNFGLENCORE PLC

2.45%

A

ADDDFADIDAS AG

2.36%

D

DASTFDASSAULT SYSTEMES SE

2.32%

B

BAYZFBAYER AG-REG

2.25%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.12%

A

AKZOFAKZO NOBEL N.V.

2.11%

P

PPRUFKERING

2.08%

P

PROSFPROSUS NV

2.06%

H

HXGBFHEXAGON AB-B SHS

1.90%

S

SAPGFSAP SE

1.79%

C

CAPMFCAPGEMINI SE

1.76%

B

BABAFALIBABA GROUP HOLDING LTD

1.55%

H

HPHTFHAMAMATSU PHOTONICS KK

1.48%

P

PDRDFPERNOD RICARD SA

1.40%

P

PUKPFPRUDENTIAL PLC

1.35%

D

DGEAFDIAGEO PLC

1.17%

R

RHHVFROCHE HOLDING AG

1.08%

C

CMPGFCOMPASS GROUP PLC

1.04%

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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.