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Fund comparison · from official SEC filings

FNDB vs VFLO: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VictoryShares Free Cash Flow ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

47

of 1,640 / 51 holdings

FNDB expense ratio

0.25%

net, per year

VFLO expense ratio

0.39%

net, per year

Shared holdings

Company

FNDB

VFLO

O

OMCOMNICOM GROUP

0.08%

3.36%

C

CITHE CIGNA GROUP

0.43%

3.30%

A

ACNACCENTURE PLC-CL A

0.24%

3.28%

C

CRMSALESFORCE INC

0.14%

3.26%

A

ADBEADOBE INC

0.16%

3.09%

D

DELLDELL TECHNOLOGIES -C

0.20%

2.98%

M

MRKMERCK & CO. INC.

0.63%

2.93%

Z

ZMZOOM COMMUNICATIONS INC

0.03%

2.78%

S

SNDKSANDISK CORP

0.02%

2.76%

E

EXPEEXPEDIA GROUP INC

0.03%

2.71%

B

BKNGBOOKING HOLDINGS INC

0.12%

2.60%

N

NEMNEWMONT CORP

0.15%

2.57%

U

UBERUBER TECHNOLOGIES INC

0.03%

2.54%

G

GMGENERAL MOTORS CO

0.67%

2.48%

D

DALDELTA AIR LINES INC

0.03%

2.46%

F

FANGDIAMONDBACK ENERGY INC

0.07%

2.40%

R

RPRXROYALTY PHARMA PLC- CL A

0.02%

2.36%

E

EXEEXPAND ENERGY CORP

0.07%

2.35%

P

PRPERMIAN RESOURCES CORP-CL A

0.02%

2.25%

I

INCYINCYTE CORP

0.02%

2.23%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.11%

2.22%

C

CDECOEUR MINING INC

0.01%

2.08%

W

WDAYWORKDAY INC-CLASS A

0.01%

2.03%

S

SLBSLB LTD

0.23%

2.01%

A

ABNBAIRBNB INC-CLASS A

0.01%

2.00%

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%

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%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

Only in VFLO

C

CTRACOTERRA ENERGY INC

2.15%

?

—CARNIVAL CORPORATION

1.73%

L

LULULULULEMON ATHLETICA INC

1.13%

?

—S P 500 EMINI FUTURE JUN26

-0.00%

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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 VFLO: 5% holdings overlap — Unwrap.Fund