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Fund comparison · from official SEC filings

FNDB vs SDY: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

156

of 1,640 / 157 holdings

FNDB expense ratio

0.25%

net, per year

SDY expense ratio

0.35%

net, per year

Shared holdings

Company

FNDB

SDY

V

VZVERIZON COMMUNICATIONS INC

0.92%

3.67%

O

OREALTY INCOME CORP

0.04%

2.41%

C

CVXCHEVRON CORP

1.37%

2.36%

T

TGTTARGET CORP

0.37%

2.26%

M

MSFTMICROSOFT CORP

2.16%

0.27%

E

EXMOCEXXON MOBIL CORP

2.12%

1.84%

P

PEPPEPSICO INC

0.38%

1.78%

W

WECWEC ENERGY GROUP INC

0.06%

1.62%

E

EDCONSOLIDATED EDISON INC

0.09%

1.58%

K

KVUEKENVUE INC

0.08%

1.56%

S

SOSOUTHERN CO/THE

0.19%

1.56%

K

KMBKIMBERLY-CLARK CORP

0.07%

1.54%

A

ADMARCHER-DANIELS-MIDLAND CO

0.31%

1.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

1.39%

X

XELXCEL ENERGY INC

0.09%

1.36%

A

APDAIR PRODUCTS & CHEMICALS INC

0.09%

1.36%

E

EIXEDISON INTERNATIONAL

0.11%

1.33%

N

NEENEXTERA ENERGY INC

0.22%

1.32%

K

KOCOCA-COLA CO/THE

0.31%

1.31%

A

ABBVABBVIE INC

0.49%

1.29%

L

LMTLOCKHEED MARTIN CORP

0.32%

1.25%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.24%

J

JNJJOHNSON & JOHNSON

0.89%

1.19%

E

ESEVERSOURCE ENERGY

0.07%

1.17%

S

SYYSYSCO CORP

0.08%

1.15%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

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%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

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%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

A

AVGOBROADCOM INC

0.60%

M

MPCMARATHON PETROLEUM CORP

0.58%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

Only in SDY

R

RBARB GLOBAL INC

0.42%

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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 SDY: 19% holdings overlap — Unwrap.Fund