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Fund comparison · from official SEC filings

FNDB vs RAFE: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and PIMCO RAFI ESG U.S. ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

280

of 1,640 / 283 holdings

FNDB expense ratio

0.25%

net, per year

RAFE expense ratio

0.29%

net, per year

Shared holdings

Company

FNDB

RAFE

A

AAPLAPPLE INC

4.30%

5.17%

J

JNJJOHNSON & JOHNSON

0.89%

3.91%

M

MSFTMICROSOFT CORP

2.16%

3.88%

J

JPMJPMORGAN CHASE & CO

1.28%

2.58%

M

MRKMERCK & CO. INC.

0.63%

2.57%

U

UNHUNITEDHEALTH GROUP INC

1.27%

2.55%

V

VZVERIZON COMMUNICATIONS INC

0.92%

2.51%

T

TAT&T INC

0.75%

2.51%

P

PGPROCTER & GAMBLE CO/THE

0.61%

2.08%

C

CCITIGROUP INC

0.79%

2.04%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

1.69%

C

CSCOCISCO SYSTEMS INC

0.84%

1.58%

A

ABBVABBVIE INC

0.49%

1.54%

G

GMGENERAL MOTORS CO

0.67%

1.54%

M

MUMICRON TECHNOLOGY INC

1.48%

0.12%

N

NVDANVIDIA CORP

0.51%

1.23%

C

CMCSACOMCAST CORP-CLASS A

0.53%

1.17%

A

AMATAPPLIED MATERIALS INC

0.43%

1.13%

P

PEPPEPSICO INC

0.38%

1.06%

Q

QCOMQUALCOMM INC

0.49%

1.04%

D

DOWDOW INC

0.28%

1.01%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

1.01%

C

CITHE CIGNA GROUP

0.43%

0.92%

A

ABTABBOTT LABORATORIES

0.21%

0.92%

T

TGTTARGET CORP

0.37%

0.91%

Only in FNDB

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

B

BACBANK OF AMERICA CORP

0.80%

V

VLOVALERO ENERGY CORP

0.65%

C

COPCONOCOPHILLIPS

0.61%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CATCATERPILLAR INC

0.56%

C

COSTCOSTCO WHOLESALE CORP

0.49%

P

PSXPHILLIPS 66

0.43%

R

RTXRTX CORP

0.34%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

L

LMTLOCKHEED MARTIN CORP

0.32%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

U

UNPUNION PACIFIC CORP

0.32%

T

TSLATESLA INC

0.31%

W

WBDWARNER BROS DISCOVERY INC

0.30%

E

EOGEOG RESOURCES INC

0.27%

Only in RAFE

H

HO1HOLOGIC INC

0.13%

?

—CARNIVAL CORPORATION

0.05%

L

LBTYALIBERTY GLOBAL LTD-A

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 RAFE: 46% holdings overlap — Unwrap.Fund