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Fund comparison · from official SEC filings

FNDB vs PFI: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Invesco Dorsey Wright Financial Momentum ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

44

of 1,640 / 51 holdings

FNDB expense ratio

0.25%

net, per year

PFI expense ratio

0.60%

net, per year

Shared holdings

Company

FNDB

PFI

J

JPMJPMORGAN CHASE & CO

1.28%

4.55%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.01%

4.24%

M

MSMORGAN STANLEY

0.41%

4.13%

A

AHRAMERICAN HEALTHCARE REIT INC

0.00%

3.77%

G

GSGOLDMAN SACHS GROUP INC

0.54%

3.10%

W

WELLWELLTOWER INC

0.07%

2.91%

S

SPGSIMON PROPERTY GROUP INC

0.07%

2.74%

C

CCITIGROUP INC

0.79%

2.70%

V

VTRVENTAS INC

0.05%

2.68%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

2.66%

S

SNEXSTONEX GROUP INC

0.03%

2.57%

C

CBOECBOE GLOBAL MARKETS INC

0.01%

2.46%

C

CFGCITIZENS FINANCIAL GROUP

0.08%

2.29%

I

IVZINVESCO LTD

0.04%

2.23%

F

FITBFIFTH THIRD BANCORP

0.11%

2.17%

K

KEYKEYCORP

0.06%

2.15%

V

VCTRVICTORY CAPITAL HOLDING - A

0.01%

2.13%

J

JXNJACKSON FINANCIAL INC-A

0.03%

1.98%

W

WTWISDOMTREE INC

0.00%

1.91%

O

OUTOUTFRONT MEDIA INC

0.01%

1.74%

B

BPOPPOPULAR INC

0.01%

1.66%

C

CMECME GROUP INC

0.08%

1.65%

F

FCFSFIRSTCASH HOLDINGS INC

0.01%

1.61%

S

SFSTIFEL FINANCIAL CORP

0.01%

1.37%

Z

ZIONZIONS BANCORP NA

0.03%

1.35%

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%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

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%

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%

C

COPCONOCOPHILLIPS

0.61%

Only in PFI

?

—Invesco Private Prime Fund

10.39%

?

—Invesco Private Government Fund

4.00%

L

LMNDLEMONADE INC

3.50%

H

HGHAMILTON INSURANCE GROU-CL B

0.69%

M

MCBMETROPOLITAN BANK HOLDING CO

0.63%

N

NICNICOLET BANKSHARES INC

0.57%

A

AGPXXINVESCO GVT & AGNCY-INST

0.33%

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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 PFI: 4% holdings overlap — Unwrap.Fund