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Fund comparison · from official SEC filings

FNDB vs VFVA: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VANGUARD U.S. VALUE FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

511

of 1,640 / 651 holdings

FNDB expense ratio

0.25%

net, per year

VFVA expense ratio

0.13%

net, per year

Shared holdings

Company

FNDB

VFVA

E

EXMOCEXXON MOBIL CORP

2.12%

0.35%

A

AMZNAMAZON.COM INC

1.72%

0.06%

C

CVXCHEVRON CORP

1.37%

0.47%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

0.23%

J

JPMJPMORGAN CHASE & CO

1.28%

0.07%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.58%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

0.12%

C

CVSCVS HEALTH CORP

0.83%

0.95%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.85%

J

JNJJOHNSON & JOHNSON

0.89%

0.13%

E

EOGEOG RESOURCES INC

0.27%

0.89%

G

GMGENERAL MOTORS CO

0.67%

0.86%

B

BMYBRISTOL-MYERS SQUIBB CO

0.49%

0.85%

C

CITHE CIGNA GROUP

0.43%

0.85%

B

BACBANK OF AMERICA CORP

0.80%

0.19%

C

CCITIGROUP INC

0.79%

0.24%

T

TAT&T INC

0.75%

0.78%

F

FDXFEDEX CORP

0.40%

0.77%

E

ELVELEVANCE HEALTH INC

0.46%

0.76%

A

ACNACCENTURE PLC-CL A

0.24%

0.72%

P

PFEPFIZER INC

0.64%

0.72%

U

USBUS BANCORP

0.22%

0.68%

T

TFCTRUIST FINANCIAL CORP

0.18%

0.68%

F

FISVFISERV INC

0.08%

0.66%

M

MRKMERCK & CO. INC.

0.63%

0.65%

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%

M

MUMICRON TECHNOLOGY INC

1.48%

W

WMTWALMART INC

0.94%

C

CSCOCISCO SYSTEMS INC

0.84%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

H

HDHOME DEPOT INC

0.48%

A

AMATAPPLIED MATERIALS INC

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

L

LRCXLAM RESEARCH CORP

0.38%

A

AMDADVANCED MICRO DEVICES

0.36%

N

NUENUCOR CORP

0.36%

O

ORCLORACLE CORP

0.35%

R

RTXRTX CORP

0.34%

L

LMTLOCKHEED MARTIN CORP

0.32%

P

PMPHILIP MORRIS INTERNATIONAL

0.32%

U

UNPUNION PACIFIC CORP

0.32%

Only in VFVA

R

RNGRINGCENTRAL INC-CLASS A

0.31%

F

FIVNFIVE9 INC

0.30%

M

MSTRSTRATEGY INC

0.29%

C

CRSRCORSAIR GAMING INC

0.26%

T

TENBTENABLE HOLDINGS INC

0.21%

E

EVEREVERQUOTE INC - CLASS A

0.21%

R

RPDRAPID7 INC

0.21%

X

XPERXPERI INC

0.20%

B

BILLBILL HOLDINGS INC

0.20%

O

OSPNONESPAN INC

0.19%

P

PLTKPLAYTIKA HOLDING CORP

0.18%

L

LULULULULEMON ATHLETICA INC

0.18%

C

CERTCERTARA INC

0.18%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.17%

P

PGCPEAPACK GLADSTONE FINL CORP

0.17%

H

HGHAMILTON INSURANCE GROU-CL B

0.17%

B

BANCBANC OF CALIFORNIA INC

0.16%

C

CMRCCOMMERCE.COM INC

0.16%

F

FRSHFRESHWORKS INC-CL A

0.16%

P

PEBOPEOPLES BANCORP INC

0.16%

P

PTONPELOTON INTERACTIVE INC-A

0.16%

D

DVDOUBLEVERIFY HOLDINGS INC

0.15%

R

RPAYREPAY HOLDINGS CORP

0.15%

A

AMTBAMERANT BANCORP INC

0.15%

S

SRPTSAREPTA THERAPEUTICS INC

0.14%

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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.