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Fund comparison · from official SEC filings

FNDB vs SIZE: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

504

of 1,640 / 540 holdings

FNDB expense ratio

0.25%

net, per year

SIZE expense ratio

0.15%

net, per year

Shared holdings

Company

FNDB

SIZE

A

AAPLAPPLE INC

4.30%

0.15%

I

INTCINTEL CORP

2.38%

0.41%

G

GOOGLALPHABET INC-CL A

2.20%

0.11%

M

MSFTMICROSOFT CORP

2.16%

0.12%

E

EXMOCEXXON MOBIL CORP

2.12%

0.21%

G

GOOGALPHABET INC-CL C

1.75%

0.09%

A

AMZNAMAZON.COM INC

1.72%

0.16%

M

MUMICRON TECHNOLOGY INC

1.48%

0.34%

C

CVXCHEVRON CORP

1.37%

0.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

0.15%

J

JPMJPMORGAN CHASE & CO

1.28%

0.15%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.18%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

0.15%

W

WMTWALMART INC

0.94%

0.20%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.19%

J

JNJJOHNSON & JOHNSON

0.89%

0.19%

C

CSCOCISCO SYSTEMS INC

0.84%

0.20%

C

CVSCVS HEALTH CORP

0.83%

0.17%

B

BACBANK OF AMERICA CORP

0.80%

0.16%

C

CCITIGROUP INC

0.79%

0.20%

T

TAT&T INC

0.75%

0.17%

G

GMGENERAL MOTORS CO

0.67%

0.18%

V

VLOVALERO ENERGY CORP

0.65%

0.24%

P

PFEPFIZER INC

0.64%

0.17%

M

MRKMERCK & CO. INC.

0.63%

0.19%

Only in FNDB

H

HONHONEYWELL INTERNATIONAL INC

0.26%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

M

MRNAMODERNA INC

0.14%

V

VTRSVIATRIS INC

0.14%

D

DINOHF SINCLAIR CORP

0.12%

O

OVVOVINTIV INC

0.12%

A

APAAPA CORP

0.11%

A

ARWARROW ELECTRONICS INC

0.10%

S

SNXTD SYNNEX CORP

0.10%

P

PBFPBF ENERGY INC-CLASS A

0.09%

A

AVTAVNET INC

0.09%

A

AAALCOA CORP

0.09%

C

CLFCLEVELAND-CLIFFS INC

0.08%

A

ALLYALLY FINANCIAL INC

0.08%

B

BWABORGWARNER INC

0.08%

M

MMACY'S INC

0.08%

L

LEALEAR CORP

0.07%

M

MOSMOSAIC CO/THE

0.07%

S

SWKSTANLEY BLACK & DECKER INC

0.07%

W

WCCWESCO INTERNATIONAL INC

0.07%

M

MOHMOLINA HEALTHCARE INC

0.06%

P

PFGCPERFORMANCE FOOD GROUP CO

0.06%

U

USFDUS FOODS HOLDING CORP

0.06%

R

RRYDER SYSTEM INC

0.06%

Only in SIZE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.11%

B

BEBLOOM ENERGY CORP- A

0.39%

R

RKLBROCKET LAB CORP

0.29%

R

RVMDREVOLUTION MEDICINES INC

0.26%

N

NXPINXP SEMICONDUCTORS NV

0.25%

C

CTRACOTERRA ENERGY INC

0.25%

G

GRMNGARMIN LTD

0.22%

A

ALABASTERA LABS INC

0.22%

I

IRENIREN LTD

0.20%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.19%

A

AMRZAMRIZE LTD

0.18%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.18%

N

NTRANATERA INC

0.17%

?

—CARNIVAL CORPORATION

0.17%

W

WCNWASTE CONNECTIONS INC

0.17%

I

IONQIONQ INC

0.16%

A

ASTSAST SPACEMOBILE INC

0.16%

N

NETCLOUDFLARE INC - CLASS A

0.15%

A

AFRMAFFIRM HOLDINGS INC

0.15%

L

LULULULULEMON ATHLETICA INC

0.14%

M

MELIMERCADOLIBRE INC

0.14%

D

DKNGDRAFTKINGS INC-CL A

0.14%

I

IOTSAMSARA INC-CL A

0.13%

R

RDDTREDDIT INC-CL A

0.13%

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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.