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Fund comparison · from official SEC filings

FNDB vs PFM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

386

of 1,640 / 433 holdings

FNDB expense ratio

0.25%

net, per year

PFM expense ratio

0.52%

net, per year

Shared holdings

Company

FNDB

PFM

A

AVGOBROADCOM INC

0.60%

5.15%

A

AAPLAPPLE INC

4.30%

4.05%

M

MSFTMICROSOFT CORP

2.16%

4.09%

W

WMTWALMART INC

0.94%

3.80%

L

LLYELI LILLY & CO

0.25%

3.18%

J

JPMJPMORGAN CHASE & CO

1.28%

3.05%

E

EXMOCEXXON MOBIL CORP

2.12%

2.32%

V

VVISA INC-CLASS A SHARES

0.31%

2.00%

J

JNJJOHNSON & JOHNSON

0.89%

2.00%

O

ORCLORACLE CORP

0.35%

1.67%

C

COSTCOSTCO WHOLESALE CORP

0.49%

1.63%

M

MAMASTERCARD INC - A

0.20%

1.61%

C

CATCATERPILLAR INC

0.56%

1.50%

C

CVXCHEVRON CORP

1.37%

1.39%

B

BACBANK OF AMERICA CORP

0.80%

1.39%

A

ABBVABBVIE INC

0.49%

1.35%

C

CSCOCISCO SYSTEMS INC

0.84%

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

1.21%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.23%

K

KOCOCA-COLA CO/THE

0.31%

1.22%

H

HDHOME DEPOT INC

0.48%

1.18%

L

LRCXLAM RESEARCH CORP

0.38%

1.16%

M

MSMORGAN STANLEY

0.41%

1.09%

G

GSGOLDMAN SACHS GROUP INC

0.54%

0.99%

M

MRKMERCK & CO. INC.

0.63%

0.98%

Only in FNDB

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

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%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

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%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

M

MPCMARATHON PETROLEUM CORP

0.58%

F

FFORD MOTOR CO

0.55%

N

NVDANVIDIA CORP

0.51%

A

AMATAPPLIED MATERIALS INC

0.43%

C

CITHE CIGNA GROUP

0.43%

F

FDXFEDEX CORP

0.40%

C

CNCCENTENE CORP

0.39%

A

AMDADVANCED MICRO DEVICES

0.36%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

D

DISWALT DISNEY CO/THE

0.32%

T

TSLATESLA INC

0.31%

Only in PFM

?

—Invesco Private Prime Fund

0.72%

H

HONHONEYWELL INTERNATIONAL INC

0.49%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.30%

?

—Invesco Private Government Fund

0.28%

M

MPLXMPLX LP

0.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

B

BIPBROOKFIELD INFRASTRUCTURE PA

0.06%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.04%

M

MAINMAIN STREET CAPITAL CORP

0.02%

D

DKLDELEK LOGISTICS PARTNERS LP

0.01%

L

LMATLEMAITRE VASCULAR INC

0.01%

S

SYBTSTOCK YARDS BANCORP INC

0.01%

G

GTYGETTY REALTY CORP

0.01%

G

GRCGORMAN-RUPP CO

0.01%

S

SRCE1ST SOURCE CORP

0.01%

T

TRTOOTSIE ROLL INDS

0.01%

B

BFCBANK FIRST CORP

0.01%

G

GABCGERMAN AMERICAN BANCORP

0.01%

R

RBCAAREPUBLIC BANCORP INC-CLASS A

0.00%

P

PEBOPEOPLES BANCORP INC

0.00%

T

TMPTOMPKINS FINANCIAL CORP

0.00%

C

CTBICOMMUNITY TRUST BANCORP INC

0.00%

H

HFWAHERITAGE FINANCIAL CORP

0.00%

M

MSEXMIDDLESEX WATER CO

0.00%

M

MBWMMERCANTILE BANK CORP

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.