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Fund comparison · from official SEC filings

FNDB vs PEY: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Invesco High Yield Equity Dividend AchieversTM ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

48

of 1,640 / 53 holdings

FNDB expense ratio

0.25%

net, per year

PEY expense ratio

0.54%

net, per year

Shared holdings

Company

FNDB

PEY

N

NSPINSPERITY INC

0.01%

5.36%

L

LYBLYONDELLBASELL INDU-CL A

0.18%

4.11%

R

RHIROBERT HALF INC

0.03%

3.52%

F

FLOFLOWERS FOODS INC

0.01%

3.05%

P

PRGOPERRIGO CO PLC

0.00%

2.62%

H

HPQHP INC

0.16%

2.26%

M

MOALTRIA GROUP INC

0.27%

2.12%

U

UVVUNIVERSAL CORP/VA

0.01%

2.03%

W

WLYWILEY (JOHN) & SONS-CLASS A

0.01%

2.01%

P

PFEPFIZER INC

0.64%

2.01%

B

BBYBEST BUY CO INC

0.12%

2.00%

T

TROWT ROWE PRICE GROUP INC

0.10%

1.95%

S

SWKSSKYWORKS SOLUTIONS INC

0.05%

1.87%

P

PRUPRUDENTIAL FINANCIAL INC

0.11%

1.85%

B

BENFRANKLIN RESOURCES INC

0.04%

1.83%

H

HRBH&R BLOCK INC

0.01%

1.80%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

1.77%

V

VZVERIZON COMMUNICATIONS INC

0.92%

1.75%

A

AVAAVISTA CORP

0.01%

1.63%

P

PIIPOLARIS INC

0.03%

1.61%

P

PAYXPAYCHEX INC

0.04%

1.52%

S

SFNCSIMMONS FIRST NATL CORP-CL A

0.01%

1.52%

T

TGTTARGET CORP

0.37%

1.52%

E

EMNEASTMAN CHEMICAL CO

0.06%

1.43%

W

WSBCWESBANCO INC

0.01%

1.41%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

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%

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%

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%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

Only in PEY

?

—Invesco Private Prime Fund

9.75%

?

—Invesco Private Government Fund

3.76%

P

PEBOPEOPLES BANCORP INC

1.81%

M

MAINMAIN STREET CAPITAL CORP

1.76%

A

AGPXXINVESCO GVT & AGNCY-INST

0.00%

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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.

FNDB vs PEY: 7% holdings overlap — Unwrap.Fund