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Fund comparison · from official SEC filings

FNDX vs FNKLX: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and Fidelity Series Value Discovery Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

102

of 735 / 125 holdings

FNDX expense ratio

0.25%

net, per year

FNKLX expense ratio

0.00%

net, per year

Shared holdings

Company

FNDX

FNKLX

G

GOOGLALPHABET INC-CL A

2.38%

4.53%

A

AMZNAMAZON.COM INC

1.86%

3.93%

E

EXMOCEXXON MOBIL CORP

2.29%

3.74%

I

INTCINTEL CORP

2.57%

1.47%

B

BACBANK OF AMERICA CORP

0.87%

2.49%

C

CSCOCISCO SYSTEMS INC

0.90%

2.27%

M

MRKMERCK & CO. INC.

0.68%

2.16%

C

CBCHUBB LTD

0.18%

2.02%

T

TRVTRAVELERS COS INC/THE

0.15%

1.96%

G

GOOGALPHABET INC-CL C

1.89%

1.88%

M

MUMICRON TECHNOLOGY INC

1.59%

1.82%

C

COPCONOCOPHILLIPS

0.66%

1.66%

W

WFCWELLS FARGO & CO

0.67%

1.61%

P

PNCPNC FINANCIAL SERVICES GROUP

0.21%

1.61%

N

NTRSNORTHERN TRUST CORP

0.06%

1.59%

K

KDPKEURIG DR PEPPER INC

0.09%

1.58%

F

FDXFEDEX CORP

0.43%

1.52%

P

PGPROCTER & GAMBLE CO/THE

0.66%

1.46%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

0.46%

U

UNHUNITEDHEALTH GROUP INC

1.37%

1.23%

M

MTBM & T BANK CORP

0.07%

1.29%

D

DISWALT DISNEY CO/THE

0.35%

1.24%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

0.41%

N

NEMNEWMONT CORP

0.16%

1.09%

G

GILDGILEAD SCIENCES INC

0.32%

1.06%

Only in FNDX

A

AAPLAPPLE INC

4.63%

M

MSFTMICROSOFT CORP

2.32%

C

CVXCHEVRON CORP

1.48%

J

JPMJPMORGAN CHASE & CO

1.38%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

J

JNJJOHNSON & JOHNSON

0.97%

C

CCITIGROUP INC

0.85%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

C

CMCSACOMCAST CORP-CLASS A

0.57%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

A

ABBVABBVIE INC

0.53%

H

HDHOME DEPOT INC

0.52%

P

PSXPHILLIPS 66

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

Only in FNKLX

S

SHELSHELL PLC-ADR

1.87%

A

AZNASTRAZENECA PLC

1.44%

G

GSKGSK PLC-SPON ADR

1.34%

?

—Fidelity Revere Street Trust

1.13%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.88%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.83%

I

IMOIMPERIAL OIL LTD

0.74%

D

DGEAFDIAGEO PLC

0.59%

H

HRBH&R BLOCK INC

0.58%

U

ULUNILEVER PLC-SPONSORED ADR

0.50%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.47%

E

EXLSEXLSERVICE HOLDINGS INC

0.40%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.35%

N

NTRNUTRIEN LTD

0.31%

N

NGGTFNATIONAL GRID PLC

0.27%

W

WERNWERNER ENTERPRISES INC

0.26%

P

PARXFPAREX RESOURCES INC

0.23%

C

CBTCABOT CORP

0.21%

L

LULULULULEMON ATHLETICA INC

0.13%

A

ANFABERCROMBIE & FITCH CO-CL A

0.12%

?

—Sycamore Partners LLC

0.08%

D

DLNGDYNAGAS LNG PARTNERS LP

0.04%

?

—Pfizer Inc

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.