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Fund comparison · from official SEC filings

FNDB vs PYZ: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

39

of 1,640 / 45 holdings

FNDB expense ratio

0.25%

net, per year

PYZ expense ratio

0.60%

net, per year

Shared holdings

Company

FNDB

PYZ

C

CRSCARPENTER TECHNOLOGY

0.01%

6.12%

C

CFCF INDUSTRIES HOLDINGS INC

0.08%

5.05%

A

ATIATI INC

0.02%

4.68%

A

AAALCOA CORP

0.09%

3.73%

S

STLDSTEEL DYNAMICS INC

0.18%

3.51%

C

CTVACORTEVA INC

0.11%

3.28%

H

HLHECLA MINING CO

0.01%

2.96%

A

ALBALBEMARLE CORP

0.06%

2.88%

S

SOLSSOLSTICE ADV MATERIALS INC

0.02%

2.86%

C

CECELANESE CORP

0.05%

2.86%

N

NEMNEWMONT CORP

0.15%

2.83%

D

DDDUPONT DE NEMOURS INC

0.09%

2.78%

C

CDECOEUR MINING INC

0.01%

2.78%

F

FCXFREEPORT-MCMORAN INC

0.19%

2.76%

E

ESIELEMENT SOLUTIONS INC

0.02%

2.62%

C

CCCHEMOURS CO/THE

0.03%

2.50%

L

LINLINDE PLC

0.27%

2.15%

N

NUENUCOR CORP

0.36%

1.95%

R

RGLDROYAL GOLD INC

0.01%

1.94%

R

RSRELIANCE INC

0.10%

1.85%

D

DOWDOW INC

0.28%

1.80%

W

WLKWESTLAKE CORP

0.02%

1.75%

K

KALUKAISER ALUMINUM CORP

0.01%

1.68%

L

LYBLYONDELLBASELL INDU-CL A

0.18%

1.66%

H

HWKNHAWKINS INC

0.00%

1.56%

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 PYZ

U

USARUSA RARE EARTH INC

3.64%

?

—Invesco Private Prime Fund

3.54%

C

CENXCENTURY ALUMINUM COMPANY

2.45%

P

PRMPERIMETER SOLUTIONS INC

1.86%

?

—Invesco Private Government Fund

1.37%

A

AGPXXINVESCO GVT & AGNCY-INST

0.22%

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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.