Fund comparison · from official SEC filings
FNDB vs RXL: how much do they overlap?
Schwab Fundamental U.S. Broad Market ETF and ProShares Ultra Health Care
vs
Shared holdings
Company
FNDB
RXL
L
LLYELI LILLY & CO
0.25%
14.52%
J
JNJJOHNSON & JOHNSON
0.89%
9.01%
A
ABBVABBVIE INC
0.49%
6.38%
U
UNHUNITEDHEALTH GROUP INC
1.27%
5.71%
M
MRKMERCK & CO. INC.
0.63%
4.89%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
3.07%
A
AMGNAMGEN INC
0.33%
3.01%
G
GILDGILEAD SCIENCES INC
0.30%
2.77%
I
ISRGINTUITIVE SURGICAL INC
0.05%
2.50%
P
PFEPFIZER INC
0.64%
2.47%
A
ABTABBOTT LABORATORIES
0.21%
2.47%
B
BMYBRISTOL-MYERS SQUIBB CO
0.49%
1.93%
C
CVSCVS HEALTH CORP
0.83%
1.92%
D
DHRDANAHER CORP
0.13%
1.91%
V
VRTXVERTEX PHARMACEUTICALS INC
0.08%
1.89%
S
SYKSTRYKER CORP
0.09%
1.74%
M
MDTMEDTRONIC PLC
0.06%
1.57%
M
MCKMCKESSON CORP
0.10%
1.51%
E
ELVELEVANCE HEALTH INC
0.46%
1.44%
C
CITHE CIGNA GROUP
0.43%
1.21%
B
BSXBOSTON SCIENTIFIC CORP
0.04%
1.19%
R
REGNREGENERON PHARMACEUTICALS
0.12%
1.03%
H
HCAHCA HEALTHCARE INC
0.14%
0.98%
C
CORCENCORA INC
0.05%
0.87%
E
EWEDWARDS LIFESCIENCES CORP
0.06%
0.83%
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 RXL
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.54%
?
—Repurchase Agreement
8.16%
?
—N/A
-11.14%
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Unwrap your portfolio →Other comparisons you might like
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78% overlap
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74% overlap
FNDB vs DCORDimensional US Core Equity 1 ETF
67% overlap
FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
66% overlap
FNDB vs DFAUDimensional US Core Equity Market ETF
66% overlap
FNDB vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
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.