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Fund comparison · from official SEC filings

FNDB vs VFMF: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VANGUARD U.S. MULTIFACTOR ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

479

of 1,640 / 615 holdings

FNDB expense ratio

0.25%

net, per year

VFMF expense ratio

0.18%

net, per year

Shared holdings

Company

FNDB

VFMF

G

GOOGLALPHABET INC-CL A

2.20%

0.79%

E

EXMOCEXXON MOBIL CORP

2.12%

0.59%

G

GOOGALPHABET INC-CL C

1.75%

0.39%

A

AMZNAMAZON.COM INC

1.72%

0.27%

M

MUMICRON TECHNOLOGY INC

1.48%

1.25%

C

CVXCHEVRON CORP

1.37%

0.31%

J

JPMJPMORGAN CHASE & CO

1.28%

0.45%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

0.13%

W

WMTWALMART INC

0.94%

0.56%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.62%

J

JNJJOHNSON & JOHNSON

0.89%

0.49%

N

NEMNEWMONT CORP

0.15%

0.89%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

0.88%

C

COPCONOCOPHILLIPS

0.61%

0.86%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

0.86%

E

EOGEOG RESOURCES INC

0.27%

0.84%

C

CSCOCISCO SYSTEMS INC

0.84%

0.83%

C

CVSCVS HEALTH CORP

0.83%

0.72%

T

TRVTRAVELERS COS INC/THE

0.14%

0.83%

M

MOALTRIA GROUP INC

0.27%

0.83%

M

MRKMERCK & CO. INC.

0.63%

0.81%

B

BACBANK OF AMERICA CORP

0.80%

0.41%

C

CCITIGROUP INC

0.79%

0.48%

R

REGNREGENERON PHARMACEUTICALS

0.12%

0.77%

T

TAT&T INC

0.75%

0.22%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

M

MSFTMICROSOFT CORP

2.16%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

C

CMCSACOMCAST CORP-CLASS A

0.53%

C

COSTCOSTCO WHOLESALE CORP

0.49%

H

HDHOME DEPOT INC

0.48%

E

ELVELEVANCE HEALTH INC

0.46%

P

PSXPHILLIPS 66

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

A

AMDADVANCED MICRO DEVICES

0.36%

N

NUENUCOR CORP

0.36%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

O

ORCLORACLE CORP

0.35%

R

RTXRTX CORP

0.34%

U

UPSUNITED PARCEL SERVICE-CL B

0.33%

C

COFCAPITAL ONE FINANCIAL CORP

0.33%

D

DISWALT DISNEY CO/THE

0.32%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

U

UNPUNION PACIFIC CORP

0.32%

Only in VFMF

T

TIGOMILLICOM INTL CELLULAR S.A.

0.30%

G

GTXGARRETT MOTION INC

0.24%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

V

VPGVISHAY PRECISION GROUP

0.22%

A

AMALAMALGAMATED FINANCIAL CORP

0.22%

A

ADTNADTRAN HOLDINGS INC

0.22%

T

TRSTTRUSTCO BANK CORP NY

0.21%

C

CARECARTER BANKSHARES INC

0.20%

B

BANCBANC OF CALIFORNIA INC

0.20%

M

MSBIMIDLAND STATES BANCORP INC

0.20%

U

UVSPUNIVEST FINANCIAL CORP

0.19%

C

CPFCENTRAL PACIFIC FINANCIAL CO

0.19%

A

AMTBAMERANT BANCORP INC

0.19%

E

EVEREVERQUOTE INC - CLASS A

0.18%

N

NTBBANK OF N.T. BUTTERFIELD&SON

0.18%

N

NESRNATIONAL ENERGY SERVICES REU

0.17%

U

UVEUNIVERSAL INSURANCE HOLDINGS

0.17%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.17%

T

TXG10X GENOMICS INC-CLASS A

0.17%

K

KODKEASTMAN KODAK CO

0.17%

H

HAFCHANMI FINANCIAL CORPORATION

0.16%

R

RNGRINGCENTRAL INC-CLASS A

0.16%

J

JOEST JOE CO/THE

0.16%

H

HGHAMILTON INSURANCE GROU-CL B

0.16%

S

SRCE1ST SOURCE CORP

0.16%

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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.