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Fund comparison · from official SEC filings

FNDB vs PSL: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

42

of 1,640 / 50 holdings

FNDB expense ratio

0.25%

net, per year

PSL expense ratio

0.60%

net, per year

Shared holdings

Company

FNDB

PSL

C

CASYCASEY'S GENERAL STORES INC

0.06%

5.36%

C

COSTCOSTCO WHOLESALE CORP

0.49%

4.72%

U

USFDUS FOODS HOLDING CORP

0.06%

4.34%

C

CHDCHURCH & DWIGHT CO INC

0.04%

4.07%

P

PFGCPERFORMANCE FOOD GROUP CO

0.06%

3.48%

K

KRKROGER CO

0.20%

3.30%

D

DARDARLING INGREDIENTS INC

0.03%

3.10%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

3.03%

M

MOALTRIA GROUP INC

0.27%

2.94%

M

MNSTMONSTER BEVERAGE CORP

0.04%

2.75%

A

ADMARCHER-DANIELS-MIDLAND CO

0.31%

2.58%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.02%

2.47%

K

KOCOCA-COLA CO/THE

0.31%

2.20%

S

SCISERVICE CORP INTERNATIONAL

0.02%

2.19%

C

COKECOCA-COLA CONSOLIDATED INC

0.01%

2.07%

L

LAURLAUREATE EDUCATION INC

0.01%

1.77%

P

PRMBPRIMO BRANDS CORP

0.00%

1.74%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.68%

B

BGBUNGE GLOBAL SA

0.19%

1.67%

E

EZPWEZCORP INC-CL A

0.01%

1.56%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.00%

1.50%

T

TSNTYSON FOODS INC-CL A

0.15%

1.41%

E

ELESTEE LAUDER COMPANIES-CL A

0.06%

1.35%

S

SFMSPROUTS FARMERS MARKET INC

0.02%

1.34%

S

SEBSEABOARD CORP

0.01%

1.31%

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%

C

CCITIGROUP INC

0.79%

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%

Only in PSL

?

—Invesco Private Prime Fund

8.83%

?

—Invesco Private Government Fund

3.40%

T

TPBTURNING POINT BRANDS INC

1.60%

A

APEIAMERICAN PUBLIC EDUCATION

1.38%

L

LINCLINCOLN EDUCATIONAL SERVICES

1.35%

F

FRPTFRESHPET INC

1.01%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.81%

A

AGPXXINVESCO GVT & AGNCY-INST

0.19%

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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.