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Fund comparison · from official SEC filings

FNDB vs XTL: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

28

of 1,640 / 41 holdings

FNDB expense ratio

0.25%

net, per year

XTL expense ratio

0.35%

net, per year

Shared holdings

Company

FNDB

XTL

G

GVMXXSTATE ST INST US GOV MM-PREM

0.17%

4.72%

C

CIENCIENA CORP

0.09%

3.63%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.02%

3.56%

V

VIAVVIAVI SOLUTIONS INC

0.02%

3.52%

T

TAT&T INC

0.75%

3.40%

L

LITELUMENTUM HOLDINGS INC

0.07%

3.33%

L

LUMNLUMEN TECHNOLOGIES INC

0.20%

3.32%

V

VISNVISTANCE NETWORKS INC

0.01%

3.26%

F

FFIVF5 INC

0.03%

3.18%

C

CSCOCISCO SYSTEMS INC

0.84%

3.16%

V

VZVERIZON COMMUNICATIONS INC

0.92%

3.15%

V

VSATVIASAT INC

0.04%

3.14%

T

TMUST-MOBILE US INC

0.16%

3.13%

C

CALXCALIX INC

0.00%

3.06%

T

TDSTELEPHONE AND DATA SYSTEMS

0.02%

3.05%

C

CMCSACOMCAST CORP-CLASS A

0.53%

2.99%

M

MSIMOTOROLA SOLUTIONS INC

0.05%

2.98%

A

ANETARISTA NETWORKS INC

0.04%

2.83%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.00%

2.64%

U

UNITUNITI GROUP INC

0.01%

2.31%

N

NTCTNETSCOUT SYSTEMS INC

0.01%

2.00%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.00%

1.68%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.00%

1.44%

L

LBTYKLIBERTY GLOBAL LTD-C

0.03%

1.29%

N

NTGRNETGEAR INC

0.00%

1.28%

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%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

J

JNJJOHNSON & JOHNSON

0.89%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

C

CCITIGROUP INC

0.79%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

W

WFCWELLS FARGO & CO

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

Only in XTL

G

GSATGLOBALSTAR INC

3.67%

U

UIUBIQUITI INC

3.28%

E

EXTREXTREME NETWORKS INC

3.22%

A

ASTSAST SPACEMOBILE INC

2.99%

O

ONDSONDAS INC

2.93%

A

AAOIAPPLIED OPTOELECTRONICS INC

2.12%

A

ADTNADTRAN HOLDINGS INC

1.76%

D

DGIIDIGI INTERNATIONAL INC

1.70%

H

HLITHARMONIC INC

1.30%

A

ATEXANTERIX INC

0.86%

G

GOGOGOGO INC

0.62%

B

BANDBANDWIDTH INC-CLASS A

0.53%

C

CLFDCLEARFIELD INC

0.40%

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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.