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Fund comparison · from official SEC filings

FNDB vs VLU: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

1,305

of 1,640 / 1,440 holdings

FNDB expense ratio

0.25%

net, per year

VLU expense ratio

0.12%

net, per year

FNDB and VLU are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNDB

VLU

A

AAPLAPPLE INC

4.30%

1.65%

A

AMZNAMAZON.COM INC

1.72%

2.96%

I

INTCINTEL CORP

2.38%

0.84%

E

EXMOCEXXON MOBIL CORP

2.12%

2.36%

G

GOOGLALPHABET INC-CL A

2.20%

0.91%

M

MSFTMICROSOFT CORP

2.16%

1.40%

G

GOOGALPHABET INC-CL C

1.75%

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.84%

W

WMTWALMART INC

0.94%

1.82%

V

VZVERIZON COMMUNICATIONS INC

0.92%

1.70%

C

CVXCHEVRON CORP

1.37%

1.58%

M

MUMICRON TECHNOLOGY INC

1.48%

0.68%

J

JPMJPMORGAN CHASE & CO

1.28%

1.32%

B

BACBANK OF AMERICA CORP

0.80%

1.32%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.44%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

0.97%

J

JNJJOHNSON & JOHNSON

0.89%

0.98%

C

CSCOCISCO SYSTEMS INC

0.84%

0.55%

C

CVSCVS HEALTH CORP

0.83%

0.73%

C

CMCSACOMCAST CORP-CLASS A

0.53%

0.83%

C

CCITIGROUP INC

0.79%

0.81%

T

TAT&T INC

0.75%

0.68%

S

SNDKSANDISK CORP

0.02%

0.75%

G

GMGENERAL MOTORS CO

0.67%

0.54%

C

COPCONOCOPHILLIPS

0.61%

0.66%

Only in FNDB

H

HONHONEYWELL INTERNATIONAL INC

0.26%

C

CRHCRH PLC

0.15%

L

LNGCHENIERE ENERGY INC

0.09%

F

FERGFERGUSON ENTERPRISES INC

0.09%

M

MRVLMARVELL TECHNOLOGY INC

0.09%

X

XYZBLOCK INC

0.06%

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%

F

FTITECHNIPFMC PLC

0.04%

C

CRBGCOREBRIDGE FINANCIAL INC

0.03%

C

COMPCOMPASS INC - CLASS A

0.03%

L

LBTYKLIBERTY GLOBAL LTD-C

0.03%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.03%

V

VRTVERTIV HOLDINGS CO-A

0.03%

Z

ZMZOOM COMMUNICATIONS INC

0.03%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.03%

D

DOXAMDOCS LTD

0.03%

E

ELANELANCO ANIMAL HEALTH INC

0.03%

A

ALSNALLISON TRANSMISSION HOLDING

0.03%

L

LPLALPL FINANCIAL HOLDINGS INC

0.02%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.02%

S

SUISUN COMMUNITIES INC

0.02%

Only in VLU

H

HONHONEYWELL INTERNATIONAL INC

0.15%

C

CTRACOTERRA ENERGY INC

0.11%

R

ROIVROIVANT SCIENCES LTD

0.10%

N

NXPINXP SEMICONDUCTORS NV

0.09%

A

ALVAUTOLIV INC

0.06%

A

ALAIR LEASE CORP

0.05%

G

GRMNGARMIN LTD

0.04%

H

HO1HOLOGIC INC

0.03%

T

T86TRI POINTE HOMES INC

0.03%

F

FOXFOX CORP - CLASS B

0.03%

F

FNFABRINET

0.03%

S

SDASEALED AIR CORP

0.02%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.02%

C

CENXCENTURY ALUMINUM COMPANY

0.02%

R

RUNSUNRUN INC

0.02%

L

LULULULULEMON ATHLETICA INC

0.02%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

0.02%

V

VNOMVIPER ENERGY INC-CL A

0.02%

B

BANCBANC OF CALIFORNIA INC

0.02%

M

MRPMILLROSE PROPERTIES

0.02%

R

RBARB GLOBAL INC

0.02%

A

ARRARMOUR RESIDENTIAL REIT INC

0.02%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.01%

K

KLICKULICKE & SOFFA INDUSTRIES

0.01%

P

PAHCPHIBRO ANIMAL HEALTH CORP-A

0.01%

Hold FNDB and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.