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Fund comparison · from official SEC filings

FNDB vs RDIV: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and Invesco S&P Ultra Dividend Revenue ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

60

of 1,640 / 63 holdings

FNDB expense ratio

0.25%

net, per year

RDIV expense ratio

0.39%

net, per year

Shared holdings

Company

FNDB

RDIV

F

FFORD MOTOR CO

0.55%

6.41%

H

HPQHP INC

0.16%

6.02%

P

PRUPRUDENTIAL FINANCIAL INC

0.11%

4.90%

C

CVXCHEVRON CORP

1.37%

4.61%

U

USBUS BANCORP

0.22%

4.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

4.52%

T

TGTTARGET CORP

0.37%

4.52%

T

TAT&T INC

0.75%

4.50%

O

OKEONEOK INC

0.10%

4.29%

D

DINOHF SINCLAIR CORP

0.12%

4.06%

C

CMCSACOMCAST CORP-CLASS A

0.53%

4.02%

T

TFCTRUIST FINANCIAL CORP

0.18%

3.71%

M

MMACY'S INC

0.08%

3.13%

I

IPINTERNATIONAL PAPER CO

0.07%

3.02%

D

DDOMINION ENERGY INC

0.16%

2.36%

G

GISGENERAL MILLS INC

0.08%

2.28%

K

KMBKIMBERLY-CLARK CORP

0.07%

2.24%

K

KMIKINDER MORGAN INC

0.15%

2.13%

V

VTRSVIATRIS INC

0.14%

2.03%

E

ESEVERSOURCE ENERGY

0.07%

1.78%

H

HRLHORMEL FOODS CORP

0.03%

1.71%

K

KEYKEYCORP

0.06%

1.39%

T

TAPMOLSON COORS BEVERAGE CO - B

0.04%

1.30%

S

SJMJM SMUCKER CO/THE

0.05%

1.24%

R

RFREGIONS FINANCIAL CORP

0.06%

1.22%

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%

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%

C

COPCONOCOPHILLIPS

0.61%

Only in RDIV

?

—Invesco Private Prime Fund

2.41%

?

—Invesco Private Government Fund

0.93%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

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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.