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Fund comparison · from official SEC filings

FNDB vs VTI: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

1,591

of 1,640 / 3,491 holdings

FNDB expense ratio

0.25%

net, per year

VTI expense ratio

0.03%

net, per year

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

Shared holdings

Company

FNDB

VTI

N

NVDANVIDIA CORP

0.51%

6.40%

A

AAPLAPPLE INC

4.30%

5.93%

M

MSFTMICROSOFT CORP

2.16%

4.37%

A

AMZNAMAZON.COM INC

1.72%

3.20%

G

GOOGLALPHABET INC-CL A

2.20%

2.66%

I

INTCINTEL CORP

2.38%

0.28%

A

AVGOBROADCOM INC

0.60%

2.33%

E

EXMOCEXXON MOBIL CORP

2.12%

1.12%

G

GOOGALPHABET INC-CL C

1.75%

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

1.99%

T

TSLATESLA INC

0.31%

1.66%

M

MUMICRON TECHNOLOGY INC

1.48%

0.60%

C

CVXCHEVRON CORP

1.37%

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.36%

J

JPMJPMORGAN CHASE & CO

1.28%

1.19%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.39%

L

LLYELI LILLY & CO

0.25%

1.24%

W

WMTWALMART INC

0.94%

0.87%

J

JNJJOHNSON & JOHNSON

0.89%

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.30%

C

CSCOCISCO SYSTEMS INC

0.84%

0.44%

C

CVSCVS HEALTH CORP

0.83%

0.15%

B

BACBANK OF AMERICA CORP

0.80%

0.48%

V

VVISA INC-CLASS A SHARES

0.31%

0.79%

C

CCITIGROUP INC

0.79%

0.30%

Only in FNDB

H

HONHONEYWELL INTERNATIONAL INC

0.26%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

A

AMCRAMCOR PLC

0.05%

I

ITOTISHARES CORE S&P TOTAL U.S.

0.04%

L

LBTYKLIBERTY GLOBAL LTD-C

0.03%

D

DOXAMDOCS LTD

0.03%

A

ADNTADIENT PLC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

R

RPRXROYALTY PHARMA PLC- CL A

0.02%

C

CCLCARNIVAL CORP LTD

0.02%

L

LILAKLIBERTY LATIN AMERIC-CL C

0.02%

G

GFSGLOBALFOUNDRIES INC

0.02%

K

KOSKOSMOS ENERGY LTD

0.02%

C

CPNGCOUPANG INC

0.01%

I

ICLRICON PLC

0.01%

A

AERAERCAP HOLDINGS NV

0.01%

S

SNSHARKNINJA INC

0.01%

N

NOMDNOMAD FOODS LTD

0.01%

L

LPGDORIAN LPG LTD

0.01%

C

CLVTCLARIVATE PLC

0.01%

J

JHXJAMES HARDIE IND PLC

0.01%

G

GNKGENCO SHIPPING & TRADING LTD

0.01%

I

IHSIHS HOLDING LTD

0.01%

L

LIVNLIVANOVA PLC

0.01%

G

GSLGLOBAL SHIP LEASE INC-CL A

0.01%

Only in VTI

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

?

—HONEYWELL INTERNATIONAL INC

0.23%

N

NETCLOUDFLARE INC - CLASS A

0.10%

H

HOODROBINHOOD MARKETS INC - A

0.09%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

W

WCNWASTE CONNECTIONS INC

0.07%

M

MSTRSTRATEGY INC

0.06%

G

GRMNGARMIN LTD

0.06%

R

RKLBROCKET LAB CORP

0.06%

B

BEBLOOM ENERGY CORP- A

0.06%

R

RBLXROBLOX CORP -CLASS A

0.06%

I

INSMINSMED INC

0.06%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.05%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

N

NTRANATERA INC

0.04%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

0.04%

C

CTRACOTERRA ENERGY INC

0.04%

A

ASTSAST SPACEMOBILE INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.03%

F

FNFABRINET

0.03%

R

RVMDREVOLUTION MEDICINES INC

0.03%

R

RDDTREDDIT INC-CL A

0.03%

R

RBARB GLOBAL INC

0.03%

H

HO1HOLOGIC INC

0.03%

L

LULULULULEMON ATHLETICA INC

0.03%

Hold FNDB and VTI 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.