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Fund comparison · from official SEC filings

FNDB vs PKW: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

176

of 1,640 / 230 holdings

FNDB expense ratio

0.25%

net, per year

PKW expense ratio

0.62%

net, per year

Shared holdings

Company

FNDB

PKW

C

CCITIGROUP INC

0.79%

4.95%

J

JCIJOHNSON CONTROLS INTERNATION

0.12%

4.28%

W

WFCWELLS FARGO & CO

0.63%

3.99%

H

HCAHCA HEALTHCARE INC

0.14%

3.37%

M

MPCMARATHON PETROLEUM CORP

0.58%

3.30%

G

GMGENERAL MOTORS CO

0.67%

3.21%

A

ADBEADOBE INC

0.16%

3.18%

A

AFLAFLAC INC

0.14%

2.54%

P

PYPLPAYPAL HOLDINGS INC

0.12%

2.30%

E

EBAYEBAY INC

0.14%

2.07%

C

CARRCARRIER GLOBAL CORP

0.07%

2.04%

E

EAELECTRONIC ARTS INC

0.07%

1.99%

A

AIGAMERICAN INTERNATIONAL GROUP

0.21%

1.78%

K

KRKROGER CO

0.20%

1.72%

F

FISVFISERV INC

0.08%

1.65%

D

DHIDR HORTON INC

0.15%

1.57%

J

JBLJABIL INC

0.09%

1.46%

M

MTBM & T BANK CORP

0.06%

1.38%

T

TPRTAPESTRY INC

0.05%

1.30%

A

AERAERCAP HOLDINGS NV

0.01%

1.21%

I

IQVIQVIA HOLDINGS INC

0.06%

1.21%

N

NRGNRG ENERGY INC

0.04%

1.19%

S

SYFSYNCHRONY FINANCIAL

0.17%

1.05%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.03%

0.97%

L

LLOEWS CORP

0.04%

0.95%

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%

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%

T

TAT&T INC

0.75%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

Only in PKW

?

—Invesco Private Prime Fund

5.88%

?

—Invesco Private Government Fund

2.26%

V

VIKVIKING HOLDINGS LTD

0.68%

R

ROIVROIVANT SCIENCES LTD

0.57%

B

BROSDUTCH BROS INC-CLASS A

0.34%

G

GTXGARRETT MOTION INC

0.27%

A

ABALLIANCEBERNSTEIN HOLDING LP

0.20%

Y

YOUCLEAR SECURE INC -CLASS A

0.19%

T

T86TRI POINTE HOMES INC

0.15%

A

ADEAADEIA INC

0.14%

N

NTBBANK OF N.T. BUTTERFIELD&SON

0.13%

B

BANCBANC OF CALIFORNIA INC

0.10%

L

LBTYALIBERTY GLOBAL LTD-A

0.10%

A

ANABANAPTYSBIO INC

0.09%

F

FRSHFRESHWORKS INC-CL A

0.08%

D

DVDOUBLEVERIFY HOLDINGS INC

0.07%

M

MQMARQETA INC-A

0.06%

D

DACDANAOS CORP

0.06%

L

LEN.BLENNAR CORP - B SHS

0.04%

N

NBBKNB BANCORP INC

0.04%

C

CTOSCUSTOM TRUCK ONE SOURCE INC

0.04%

M

MCBMETROPOLITAN BANK HOLDING CO

0.04%

N

NCDLNUVEEN CHURCHILL DIRECT LEND

0.03%

F

FCELFUELCELL ENERGY INC

0.03%

F

FETFORUM ENERGY TECHNOLOGIES IN

0.03%

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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.