Fund comparison · from official SEC filings
FNDB vs RSPH: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and Invesco S&P 500 Equal Weight Health Care ETF
vs
Shared holdings
Company
FNDB
RSPH
C
CNCCENTENE CORP
0.39%
2.53%
H
HUMHUMANA INC
0.29%
2.34%
U
UNHUNITEDHEALTH GROUP INC
1.27%
2.20%
E
ELVELEVANCE HEALTH INC
0.46%
2.20%
W
WSTWEST PHARMACEUTICAL SERVICES
0.03%
2.11%
C
CITHE CIGNA GROUP
0.43%
1.88%
C
CVSCVS HEALTH CORP
0.83%
1.86%
V
VTRSVIATRIS INC
0.14%
1.81%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.03%
1.76%
W
WATWATERS CORP
0.05%
1.76%
T
TECHBIO-TECHNE CORP
0.01%
1.75%
B
BMYBRISTOL-MYERS SQUIBB CO
0.49%
1.71%
A
ALGNALIGN TECHNOLOGY INC
0.03%
1.70%
I
INCYINCYTE CORP
0.02%
1.70%
D
DVADAVITA INC
0.04%
1.69%
A
AAGILENT TECHNOLOGIES INC
0.06%
1.69%
S
SOLVSOLVENTUM CORP
0.05%
1.68%
B
BIIBBIOGEN INC
0.11%
1.68%
C
CRLCHARLES RIVER LABORATORIES
0.02%
1.67%
E
EWEDWARDS LIFESCIENCES CORP
0.06%
1.66%
S
STESTERIS PLC
0.03%
1.66%
P
PFEPFIZER INC
0.64%
1.65%
H
HSICHENRY SCHEIN INC
0.04%
1.65%
B
BAXBAXTER INTERNATIONAL INC
0.05%
1.65%
D
DGXQUEST DIAGNOSTICS INC
0.05%
1.64%
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%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
W
WMTWALMART INC
0.94%
V
VZVERIZON COMMUNICATIONS INC
0.92%
C
CSCOCISCO SYSTEMS INC
0.84%
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%
W
WFCWELLS FARGO & CO
0.63%
C
COPCONOCOPHILLIPS
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.61%
A
AVGOBROADCOM INC
0.60%
M
MPCMARATHON PETROLEUM CORP
0.58%
Only in RSPH
?
—Invesco Private Prime Fund
3.20%
?
—Invesco Private Government Fund
1.18%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
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66% overlap
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66% overlap
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65% overlap
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65% overlap
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.
Informational and educational only — not investment advice.