Fund comparison · from official SEC filings
FNDB vs OAKMX: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and Oakmark Fund
vs
Shared holdings
Company
FNDB
OAKMX
T
TRGPTARGA RESOURCES CORP
0.07%
3.37%
C
COPCONOCOPHILLIPS
0.61%
3.31%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.08%
2.73%
M
MRKMERCK & CO. INC.
0.63%
2.69%
C
CTVACORTEVA INC
0.11%
2.65%
A
ABNBAIRBNB INC-CLASS A
0.01%
2.63%
C
CRMSALESFORCE INC
0.14%
2.55%
P
PSXPHILLIPS 66
0.43%
2.43%
W
WTWWILLIS TOWERS WATSON PLC
0.04%
2.43%
K
KDPKEURIG DR PEPPER INC
0.08%
2.42%
C
CCITIGROUP INC
0.79%
2.39%
D
DALDELTA AIR LINES INC
0.03%
2.30%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.03%
2.29%
F
FISVFISERV INC
0.08%
2.27%
A
ALLYALLY FINANCIAL INC
0.08%
2.22%
S
SCHWSCHWAB (CHARLES) CORP
0.11%
2.22%
G
GOOGLALPHABET INC-CL A
2.20%
2.12%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.04%
2.19%
E
ELVELEVANCE HEALTH INC
0.46%
2.18%
A
AIGAMERICAN INTERNATIONAL GROUP
0.21%
2.14%
C
COFCAPITAL ONE FINANCIAL CORP
0.33%
2.01%
I
IQVIQVIA HOLDINGS INC
0.06%
1.87%
U
UNPUNION PACIFIC CORP
0.32%
1.82%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
1.80%
E
EFXEQUIFAX INC
0.02%
1.74%
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%
T
TAT&T INC
0.75%
V
VLOVALERO ENERGY CORP
0.65%
P
PFEPFIZER INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.61%
A
AVGOBROADCOM INC
0.60%
C
CATCATERPILLAR INC
0.56%
F
FFORD MOTOR CO
0.55%
G
GSGOLDMAN SACHS GROUP INC
0.54%
N
NVDANVIDIA CORP
0.51%
Only in OAKMX
?
—Fixed Income Clearing Corp.
4.07%
A
AMRZAMRIZE LTD
1.28%
?
—Options Clearing Corp.
-0.00%
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66% overlap
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66% 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.