Fund comparison · from official SEC filings

FNDB vs SPTM: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
66%
of assets, by weight
Shared positions
1,349
of 1,640 / 1,512 holdings
FNDB expense ratio
0.25%
net, per year
SPTM expense ratio
0.03%
net, per year
FNDB and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDB
SPTM
N
NVDANVIDIA CORP
0.51%
6.95%
A
AAPLAPPLE INC
4.30%
6.11%
M
MSFTMICROSOFT CORP
2.16%
4.50%
A
AMZNAMAZON.COM INC
1.72%
3.34%
G
GOOGLALPHABET INC-CL A
2.20%
2.74%
A
AVGOBROADCOM INC
0.60%
2.41%
I
INTCINTEL CORP
2.38%
0.34%
G
GOOGALPHABET INC-CL C
1.75%
2.20%
E
EXMOCEXXON MOBIL CORP
2.12%
1.16%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
2.05%
T
TSLATESLA INC
0.31%
1.71%
M
MUMICRON TECHNOLOGY INC
1.48%
0.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
1.44%
C
CVXCHEVRON CORP
1.37%
0.64%
J
JPMJPMORGAN CHASE & CO
1.28%
1.30%
U
UNHUNITEDHEALTH GROUP INC
1.27%
0.40%
L
LLYELI LILLY & CO
0.25%
1.20%
J
JNJJOHNSON & JOHNSON
0.89%
0.97%
W
WMTWALMART INC
0.94%
0.89%
V
VZVERIZON COMMUNICATIONS INC
0.92%
0.35%
C
CSCOCISCO SYSTEMS INC
0.84%
0.50%
V
VVISA INC-CLASS A SHARES
0.31%
0.84%
C
CVSCVS HEALTH CORP
0.83%
0.15%
B
BACBANK OF AMERICA CORP
0.80%
0.53%
C
CCITIGROUP INC
0.79%
0.32%
Only in FNDB
H
HONHONEYWELL INTERNATIONAL INC
0.26%
L
LNGCHENIERE ENERGY INC
0.09%
F
FERGFERGUSON ENTERPRISES INC
0.09%
M
MRVLMARVELL TECHNOLOGY INC
0.09%
S
SIRISIRIUS XM HOLDINGS INC
0.06%
O
OMFONEMAIN HOLDINGS INC
0.05%
H
HUNHUNTSMAN CORP
0.05%
I
ITOTISHARES CORE S&P TOTAL U.S.
0.04%
M
MKLMARKEL GROUP INC
0.04%
C
COMPCOMPASS INC - CLASS A
0.03%
L
LBTYKLIBERTY GLOBAL LTD-C
0.03%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.03%
Z
ZMZOOM COMMUNICATIONS INC
0.03%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.03%
D
DOXAMDOCS LTD
0.03%
A
ALSNALLISON TRANSMISSION HOLDING
0.03%
L
LPLALPL FINANCIAL HOLDINGS INC
0.02%
S
SUISUN COMMUNITIES INC
0.02%
A
ATKRATKORE INC
0.02%
D
DKDELEK US HOLDINGS INC
0.02%
T
TROXTRONOX HOLDINGS PLC
0.02%
S
SCCOSOUTHERN COPPER CORP
0.02%
R
RYZRYERSON HOLDING CORP
0.02%
R
RPRXROYALTY PHARMA PLC- CL A
0.02%
N
NBRNABORS INDUSTRIES LTD
0.02%
Only in SPTM
H
HONHONEYWELL INTERNATIONAL INC
0.23%
H
HOODROBINHOOD MARKETS INC - A
0.09%
N
NXPINXP SEMICONDUCTORS NV
0.08%
G
GRMNGARMIN LTD
0.06%
C
CTRACOTERRA ENERGY INC
0.04%
F
FNFABRINET
0.03%
L
LULULULULEMON ATHLETICA INC
0.03%
R
RBARB GLOBAL INC
0.03%
H
HO1HOLOGIC INC
0.02%
N
NTNXNUTANIX INC - A
0.02%
R
ROIVROIVANT SCIENCES LTD
0.02%
A
ALVAUTOLIV INC
0.01%
N
NCLHNORWEGIAN CRUISE LINE HOLDIN
0.01%
F
FOXFOX CORP - CLASS B
0.01%
A
AGXARGAN INC
0.01%
C
CYTKCYTOKINETICS INC
0.01%
A
ALAIR LEASE CORP
0.01%
K
KRYSKRYSTAL BIOTECH INC
0.01%
C
CAVACAVA GROUP INC
0.01%
S
SDASEALED AIR CORP
0.01%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.01%
B
BROSDUTCH BROS INC-CLASS A
0.01%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.01%
P
POWLPOWELL INDUSTRIES INC
0.01%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.01%
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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.