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Fund comparison · from official SEC filings

FNDB vs QVMT: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Invesco S&P 500 Concentrated QVM ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

100

of 1,640 / 101 holdings

FNDB expense ratio

0.25%

net, per year

QVMT expense ratio

0.13%

net, per year

Shared holdings

Company

FNDB

QVMT

A

AAPLAPPLE INC

4.30%

4.81%

J

JNJJOHNSON & JOHNSON

0.89%

4.45%

V

VVISA INC-CLASS A SHARES

0.31%

4.31%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

4.16%

C

CSCOCISCO SYSTEMS INC

0.84%

4.05%

I

INTCINTEL CORP

2.38%

4.03%

N

NFLXNETFLIX INC

0.22%

3.99%

L

LRCXLAM RESEARCH CORP

0.38%

3.76%

M

MAMASTERCARD INC - A

0.20%

3.65%

G

GEGENERAL ELECTRIC

0.15%

3.65%

W

WMTWALMART INC

0.94%

3.62%

C

CATCATERPILLAR INC

0.56%

3.12%

C

CVXCHEVRON CORP

1.37%

2.93%

K

KLACKLA CORP

0.16%

2.35%

W

WDCWESTERN DIGITAL CORP

0.24%

2.15%

R

RTXRTX CORP

0.34%

2.06%

G

GILDGILEAD SCIENCES INC

0.30%

1.84%

G

GEVGE VERNOVA INC

0.06%

1.84%

T

TAT&T INC

0.75%

1.83%

C

CCITIGROUP INC

0.79%

1.79%

V

VZVERIZON COMMUNICATIONS INC

0.92%

1.68%

D

DISWALT DISNEY CO/THE

0.32%

1.40%

A

APPAPPLOVIN CORP-CLASS A

0.01%

1.40%

T

TJXTJX COMPANIES INC

0.18%

1.38%

N

NEMNEWMONT CORP

0.15%

1.35%

Only in FNDB

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%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

B

BACBANK OF AMERICA CORP

0.80%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.54%

C

CMCSACOMCAST CORP-CLASS A

0.53%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

A

ABBVABBVIE INC

0.49%

Q

QCOMQUALCOMM INC

0.49%

H

HDHOME DEPOT INC

0.48%

E

ELVELEVANCE HEALTH INC

0.46%

Only in QVMT

A

AGPXXINVESCO GVT & AGNCY-INST

0.01%

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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.

FNDB vs QVMT: 28% holdings overlap — Unwrap.Fund