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Fund comparison · from official SEC filings

FNDB vs PUI: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

34

of 1,640 / 39 holdings

FNDB expense ratio

0.25%

net, per year

PUI expense ratio

0.60%

net, per year

Shared holdings

Company

FNDB

PUI

G

GEVGE VERNOVA INC

0.06%

4.79%

C

CEGCONSTELLATION ENERGY

0.07%

3.96%

O

OKEONEOK INC

0.10%

3.93%

A

ATOATMOS ENERGY CORP

0.03%

3.75%

N

NINISOURCE INC

0.04%

3.66%

D

DUKDUKE ENERGY CORP

0.23%

3.44%

W

WECWEC ENERGY GROUP INC

0.06%

3.41%

S

SRESEMPRA

0.11%

3.25%

D

DTEDTE ENERGY COMPANY

0.06%

3.04%

E

ETRENTERGY CORP

0.09%

2.95%

N

NRGNRG ENERGY INC

0.04%

2.65%

X

XELXCEL ENERGY INC

0.09%

2.63%

S

SOSOUTHERN CO/THE

0.19%

2.42%

E

EVRGEVERGY INC

0.05%

2.32%

C

CMSCMS ENERGY CORP

0.04%

2.31%

L

LNTALLIANT ENERGY CORP

0.03%

2.29%

T

TLNTALEN ENERGY CORP

0.01%

2.26%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.22%

C

CNPCENTERPOINT ENERGY INC

0.05%

2.21%

A

AEEAMEREN CORPORATION

0.05%

2.08%

C

CWENCLEARWAY ENERGY INC-C

0.01%

2.01%

E

ESEVERSOURCE ENERGY

0.07%

2.00%

M

MDUMDU RESOURCES GROUP INC

0.01%

1.97%

N

NFGNATIONAL FUEL GAS CO

0.02%

1.91%

E

EQTEQT CORP

0.06%

1.91%

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%

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%

Only in PUI

?

—Invesco Private Prime Fund

8.01%

P

PLPCPREFORMED LINE PRODUCTS CO

2.28%

?

—Invesco Private Government Fund

2.04%

E

EEEXCELERATE ENERGY INC-A

1.65%

A

AGPXXINVESCO GVT & AGNCY-INST

0.15%

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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.