Fund comparison · from official SEC filings

FNDB vs VYM: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Holdings overlap
49%
of assets, by weight
Shared positions
579
of 1,640 / 610 holdings
FNDB expense ratio
0.25%
net, per year
VYM expense ratio
0.04%
net, per year
Shared holdings
Company
FNDB
VYM
A
AVGOBROADCOM INC
0.60%
8.04%
J
JPMJPMORGAN CHASE & CO
1.28%
3.35%
E
EXMOCEXXON MOBIL CORP
2.12%
2.72%
J
JNJJOHNSON & JOHNSON
0.89%
2.31%
C
CATCATERPILLAR INC
0.56%
1.72%
A
ABBVABBVIE INC
0.49%
1.56%
C
CSCOCISCO SYSTEMS INC
0.84%
1.52%
C
CVXCHEVRON CORP
1.37%
1.51%
B
BACBANK OF AMERICA CORP
0.80%
1.44%
P
PGPROCTER & GAMBLE CO/THE
0.61%
1.44%
U
UNHUNITEDHEALTH GROUP INC
1.27%
1.41%
H
HDHOME DEPOT INC
0.48%
1.37%
K
KOCOCA-COLA CO/THE
0.31%
1.28%
O
ORCLORACLE CORP
0.35%
1.13%
M
MRKMERCK & CO. INC.
0.63%
1.13%
G
GSGOLDMAN SACHS GROUP INC
0.54%
1.07%
P
PMPHILIP MORRIS INTERNATIONAL
0.32%
1.07%
T
TXNTEXAS INSTRUMENTS INC
0.40%
1.07%
W
WFCWELLS FARGO & CO
0.63%
1.06%
R
RTXRTX CORP
0.34%
0.98%
L
LINLINDE PLC
0.27%
0.98%
V
VZVERIZON COMMUNICATIONS INC
0.92%
0.85%
P
PEPPEPSICO INC
0.38%
0.91%
M
MSMORGAN STANLEY
0.41%
0.90%
I
IBMINTL BUSINESS MACHINES CORP
0.35%
0.90%
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%
A
AMZNAMAZON.COM INC
1.72%
M
MUMICRON TECHNOLOGY INC
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
W
WMTWALMART INC
0.94%
G
GMGENERAL MOTORS CO
0.67%
N
NVDANVIDIA CORP
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.49%
A
AMATAPPLIED MATERIALS INC
0.43%
C
CNCCENTENE CORP
0.39%
L
LRCXLAM RESEARCH CORP
0.38%
A
AMDADVANCED MICRO DEVICES
0.36%
T
TSLATESLA INC
0.31%
V
VVISA INC-CLASS A SHARES
0.31%
W
WBDWARNER BROS DISCOVERY INC
0.30%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
D
DEDEERE & CO
0.26%
L
LLYELI LILLY & CO
0.25%
Only in VYM
H
HONHONEYWELL INTERNATIONAL INC
0.57%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
N
NXPINXP SEMICONDUCTORS NV
0.31%
G
GRMNGARMIN LTD
0.17%
C
CTRACOTERRA ENERGY INC
0.11%
B
BAPCREDICORP LTD
0.09%
V
VNOMVIPER ENERGY INC-CL A
0.04%
A
ALVAUTOLIV INC
0.04%
F
FOXFOX CORP - CLASS B
0.04%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.04%
X
XPXP INC - CLASS A
0.03%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.02%
Y
YOUCLEAR SECURE INC -CLASS A
0.02%
L
LAZLAZARD INC
0.02%
K
KLICKULICKE & SOFFA INDUSTRIES
0.02%
S
STEPSTEPSTONE GROUP INC-CLASS A
0.02%
A
AUGOAURA MINERALS INC
0.01%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.01%
S
SBLKSTAR BULK CARRIERS CORP
0.01%
?
CSG Systems International Inc
0.01%
S
SGHCSUPER GROUP SGHC LTD
0.01%
S
SYBTSTOCK YARDS BANCORP INC
0.01%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.01%
I
IFSINTERCORP FINANCIAL SERVICES
0.01%
N
NY4BCLEARWAY ENERGY INC-A
0.01%
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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.