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Fund comparison · from official SEC filings

FNDB vs PRF: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

989

of 1,640 / 1,006 holdings

FNDB expense ratio

0.25%

net, per year

PRF expense ratio

0.34%

net, per year

FNDB and PRF are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNDB

PRF

G

GOOGLALPHABET INC-CL A

2.20%

4.61%

A

AAPLAPPLE INC

4.30%

3.93%

I

INTCINTEL CORP

2.38%

2.52%

A

AMZNAMAZON.COM INC

1.72%

2.23%

M

MSFTMICROSOFT CORP

2.16%

2.08%

E

EXMOCEXXON MOBIL CORP

2.12%

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.63%

J

JPMJPMORGAN CHASE & CO

1.28%

1.49%

M

MUMICRON TECHNOLOGY INC

1.48%

0.86%

C

CVXCHEVRON CORP

1.37%

1.28%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

1.36%

U

UNHUNITEDHEALTH GROUP INC

1.27%

1.12%

B

BACBANK OF AMERICA CORP

0.80%

1.09%

J

JNJJOHNSON & JOHNSON

0.89%

1.05%

C

CCITIGROUP INC

0.79%

0.97%

W

WMTWALMART INC

0.94%

0.90%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.75%

C

CSCOCISCO SYSTEMS INC

0.84%

0.73%

C

CVSCVS HEALTH CORP

0.83%

0.51%

P

PFEPFIZER INC

0.64%

0.79%

W

WFCWELLS FARGO & CO

0.63%

0.78%

T

TAT&T INC

0.75%

0.73%

G

GMGENERAL MOTORS CO

0.67%

0.56%

M

MRKMERCK & CO. INC.

0.63%

0.67%

V

VLOVALERO ENERGY CORP

0.65%

0.52%

Only in FNDB

G

GOOGALPHABET INC-CL C

1.75%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

D

DDDUPONT DE NEMOURS INC

0.09%

I

ITOTISHARES CORE S&P TOTAL U.S.

0.04%

T

TTMITTM TECHNOLOGIES

0.03%

C

COMPCOMPASS INC - CLASS A

0.03%

L

LBTYKLIBERTY GLOBAL LTD-C

0.03%

E

ECGEVERUS CONSTRUCTION GROUP

0.02%

V

VIAVVIAVI SOLUTIONS INC

0.02%

P

PARRPAR PACIFIC HOLDINGS INC

0.02%

A

ATIATI INC

0.02%

M

MXLMAXLINEAR INC

0.02%

R

RYZRYERSON HOLDING CORP

0.02%

N

NBRNABORS INDUSTRIES LTD

0.02%

U

UCTTULTRA CLEAN HOLDINGS INC

0.02%

V

VSTSVESTIS CORP

0.02%

O

OPENOPENDOOR TECHNOLOGIES INC

0.02%

G

GOLDGOLD.COM INC

0.02%

R

RXORXO INC

0.02%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.02%

G

GFSGLOBALFOUNDRIES INC

0.02%

M

MYRGMYR GROUP INC/DELAWARE

0.02%

B

BHEBENCHMARK ELECTRONICS INC

0.02%

K

KOSKOSMOS ENERGY LTD

0.02%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

?

—Invesco Private Government Fund

0.99%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

C

CTRACOTERRA ENERGY INC

0.10%

?

—DUPONT DE NEMOURS, INC.

0.09%

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

T

T86TRI POINTE HOMES INC

0.03%

L

LBTYALIBERTY GLOBAL LTD-A

0.03%

H

HOODROBINHOOD MARKETS INC - A

0.01%

N

NVAXNOVAVAX INC

0.01%

L

LYFTLYFT INC-A

0.01%

S

SRPTSAREPTA THERAPEUTICS INC

0.01%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.01%

M

MSTRSTRATEGY INC

0.01%

R

RUNSUNRUN INC

0.01%

?

—ALIGHT, INC.

0.00%

?

—TPG Inc.

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.