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Fund comparison · from official SEC filings

FNDB vs PXI: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

35

of 1,640 / 45 holdings

FNDB expense ratio

0.25%

net, per year

PXI expense ratio

0.60%

net, per year

Shared holdings

Company

FNDB

PXI

T

TRGPTARGA RESOURCES CORP

0.07%

5.46%

M

MPCMARATHON PETROLEUM CORP

0.58%

4.52%

L

LBRTLIBERTY ENERGY INC

0.03%

3.42%

P

PRPERMIAN RESOURCES CORP-CL A

0.02%

3.41%

D

DVNDEVON ENERGY CORP

0.24%

2.98%

B

BKRBAKER HUGHES CO

0.14%

2.97%

W

WMBWILLIAMS COS INC

0.12%

2.85%

P

PBFPBF ENERGY INC-CLASS A

0.09%

2.83%

C

CVXCHEVRON CORP

1.37%

2.80%

V

VLOVALERO ENERGY CORP

0.65%

2.69%

T

TDWTIDEWATER INC

0.00%

2.43%

D

DINOHF SINCLAIR CORP

0.12%

2.41%

P

PARRPAR PACIFIC HOLDINGS INC

0.02%

2.40%

A

AROCARCHROCK INC

0.01%

2.37%

K

KGSKODIAK GAS SERVICES INC

0.01%

2.29%

K

KMIKINDER MORGAN INC

0.15%

2.21%

P

PUMPPROPETRO HOLDING CORP

0.01%

1.97%

D

DKDELEK US HOLDINGS INC

0.02%

1.93%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

1.74%

D

DTMDT MIDSTREAM INC

0.01%

1.67%

P

PTENPATTERSON-UTI ENERGY INC

0.03%

1.39%

A

AMANTERO MIDSTREAM CORP

0.01%

1.37%

C

CNXCNX RESOURCES CORP

0.02%

1.31%

B

BTUPEABODY ENERGY CORP

0.03%

1.19%

O

OIIOCEANEERING INTL INC

0.01%

1.16%

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%

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%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

Only in PXI

?

—Invesco Private Prime Fund

10.91%

?

—Invesco Private Government Fund

4.21%

V

VNOMVIPER ENERGY INC-CL A

3.23%

R

RIGTRANSOCEAN LTD

2.97%

S

SOCSABLE OFFSHORE CORP

2.42%

S

SEISOLARIS ENERGY INFRASTRUCTUR

2.09%

C

CLMTCALUMET INC

1.69%

I

INVXINNOVEX INTERNATIONAL INC

0.71%

B

BKVBKV CORPORATION

0.62%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

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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.