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Fund comparison · from official SEC filings

FNDB vs VDE: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VANGUARD ENERGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

78

of 1,640 / 107 holdings

FNDB expense ratio

0.25%

net, per year

VDE expense ratio

0.09%

net, per year

Shared holdings

Company

FNDB

VDE

E

EXMOCEXXON MOBIL CORP

2.12%

21.34%

C

CVXCHEVRON CORP

1.37%

14.51%

C

COPCONOCOPHILLIPS

0.61%

5.78%

W

WMBWILLIAMS COS INC

0.12%

3.64%

S

SLBSLB LTD

0.23%

3.49%

M

MPCMARATHON PETROLEUM CORP

0.58%

3.28%

V

VLOVALERO ENERGY CORP

0.65%

3.19%

E

EOGEOG RESOURCES INC

0.27%

3.06%

P

PSXPHILLIPS 66

0.43%

2.98%

B

BKRBAKER HUGHES CO

0.14%

2.65%

K

KMIKINDER MORGAN INC

0.15%

2.61%

T

TRGPTARGA RESOURCES CORP

0.07%

2.31%

O

OKEONEOK INC

0.10%

2.22%

D

DVNDEVON ENERGY CORP

0.24%

2.12%

L

LNGCHENIERE ENERGY INC

0.09%

2.07%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

1.58%

F

FANGDIAMONDBACK ENERGY INC

0.07%

1.52%

E

EQTEQT CORP

0.06%

1.45%

H

HALHALLIBURTON CO

0.13%

1.41%

F

FTITECHNIPFMC PLC

0.04%

1.23%

E

EXEEXPAND ENERGY CORP

0.07%

0.95%

T

TPLTEXAS PACIFIC LAND CORP

0.01%

0.85%

O

OVVOVINTIV INC

0.12%

0.70%

D

DTMDT MIDSTREAM INC

0.01%

0.63%

P

PRPERMIAN RESOURCES CORP-CL A

0.02%

0.60%

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%

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%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

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%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

Only in VDE

V

VNOMVIPER ENERGY INC-CL A

0.40%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.29%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.24%

H

HESMHESS MIDSTREAM LP - CLASS A

0.23%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.17%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.16%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.16%

S

SDRLSEADRILL LIMITED

0.15%

C

CLMTCALUMET INC

0.14%

K

KNTKKINETIK HOLDINGS INC

0.13%

S

SOCSABLE OFFSHORE CORP

0.12%

T

TTITETRA TECHNOLOGIES INC

0.10%

N

NEXTNEXTDECADE CORP

0.09%

K

KRPKIMBELL ROYALTY PARTNERS LP

0.09%

A

AESIATLAS ENERGY SOLUTIONS INC

0.08%

I

INVXINNOVEX INTERNATIONAL INC

0.08%

E

EEEXCELERATE ENERGY INC-A

0.06%

R

REPXRILEY EXPLORATION PERMIAN IN

0.06%

G

GEVOGEVO INC

0.05%

S

SDSANDRIDGE ENERGY INC

0.05%

B

BKVBKV CORPORATION

0.05%

V

VTSVITESSE ENERGY INC

0.05%

G

GRNTGRANITE RIDGE RESOURCES INC

0.04%

C

CLNECLEAN ENERGY FUELS CORP

0.04%

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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.