Fund comparison · from official SEC filings
FNDB vs OAKLX: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and Oakmark Select Fund
vs
Shared holdings
Company
FNDB
OAKLX
C
CRMSALESFORCE INC
0.14%
7.30%
K
KDPKEURIG DR PEPPER INC
0.08%
6.69%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.03%
6.38%
I
IQVIQVIA HOLDINGS INC
0.06%
5.29%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.08%
5.22%
A
ABNBAIRBNB INC-CLASS A
0.01%
4.68%
L
LADLITHIA MOTORS INC
0.05%
4.32%
C
CNCCENTENE CORP
0.39%
4.18%
T
TRGPTARGA RESOURCES CORP
0.07%
4.11%
S
SCHWSCHWAB (CHARLES) CORP
0.11%
4.01%
G
GOOGLALPHABET INC-CL A
2.20%
3.91%
P
PAYCPAYCOM SOFTWARE INC
0.01%
3.85%
M
MRSHMARSH & MCLENNAN COS
0.10%
3.50%
C
COFCAPITAL ONE FINANCIAL CORP
0.33%
3.46%
I
ICLRICON PLC
0.01%
3.30%
C
COPCONOCOPHILLIPS
0.61%
3.19%
C
CRLCHARLES RIVER LABORATORIES
0.02%
3.19%
A
ALLYALLY FINANCIAL INC
0.08%
3.14%
P
PSXPHILLIPS 66
0.43%
3.12%
E
EFXEQUIFAX INC
0.02%
3.12%
W
WBDWARNER BROS DISCOVERY INC
0.30%
3.08%
C
CBRECBRE GROUP INC - A
0.07%
3.03%
I
ITGARTNER INC
0.02%
2.58%
D
DEDEERE & CO
0.26%
0.52%
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%
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%
W
WFCWELLS FARGO & CO
0.63%
Only in OAKLX
?
—Fixed Income Clearing Corp.
4.86%
?
—Options Clearing Corp.
-0.00%
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66% overlap
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65% overlap
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65% overlap
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.