Fund comparison · from official SEC filings
FNDX vs FQTEX: how much do they overlap?
Schwab Fundamental U.S. Large Company ETF and Franklin Templeton SMACS Series E
vs
Shared holdings
Company
FNDX
FQTEX
M
MDTMEDTRONIC PLC
0.06%
2.38%
U
UNHUNITEDHEALTH GROUP INC
1.37%
2.15%
P
PMPHILIP MORRIS INTERNATIONAL
0.35%
1.93%
A
AMZNAMAZON.COM INC
1.86%
1.54%
M
MCDMCDONALD'S CORP
0.24%
1.80%
A
AVGOBROADCOM INC
0.65%
1.44%
A
ADIANALOG DEVICES INC
0.24%
1.41%
B
BLKBLACKROCK INC
0.18%
1.35%
S
SLBSLB LTD
0.24%
1.32%
F
FITBFIFTH THIRD BANCORP
0.12%
1.09%
C
CVSCVS HEALTH CORP
0.91%
0.48%
O
ORCLORACLE CORP
0.38%
0.91%
N
NOCNORTHROP GRUMMAN CORP
0.18%
0.91%
A
ABBVABBVIE INC
0.53%
0.88%
B
BACBANK OF AMERICA CORP
0.87%
0.22%
C
CATCATERPILLAR INC
0.60%
0.85%
X
XELXCEL ENERGY INC
0.10%
0.83%
U
UPSUNITED PARCEL SERVICE-CL B
0.36%
0.76%
A
ACNACCENTURE PLC-CL A
0.26%
0.75%
N
NSCNORFOLK SOUTHERN CORP
0.17%
0.74%
C
CMCSACOMCAST CORP-CLASS A
0.57%
0.70%
P
PFEPFIZER INC
0.69%
0.63%
B
BABOEING CO/THE
0.03%
0.56%
T
TFCTRUIST FINANCIAL CORP
0.19%
0.54%
B
BMYBRISTOL-MYERS SQUIBB CO
0.53%
0.34%
Only in FNDX
A
AAPLAPPLE INC
4.63%
I
INTCINTEL CORP
2.57%
G
GOOGLALPHABET INC-CL A
2.38%
M
MSFTMICROSOFT CORP
2.32%
E
EXMOCEXXON MOBIL CORP
2.29%
G
GOOGALPHABET INC-CL C
1.89%
M
MUMICRON TECHNOLOGY INC
1.59%
C
CVXCHEVRON CORP
1.48%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
J
JPMJPMORGAN CHASE & CO
1.38%
M
METAMETA PLATFORMS INC-CLASS A
1.24%
W
WMTWALMART INC
1.01%
V
VZVERIZON COMMUNICATIONS INC
0.99%
J
JNJJOHNSON & JOHNSON
0.97%
C
CSCOCISCO SYSTEMS INC
0.90%
C
CCITIGROUP INC
0.85%
T
TAT&T INC
0.81%
G
GMGENERAL MOTORS CO
0.74%
V
VLOVALERO ENERGY CORP
0.71%
M
MRKMERCK & CO. INC.
0.68%
W
WFCWELLS FARGO & CO
0.67%
C
COPCONOCOPHILLIPS
0.66%
P
PGPROCTER & GAMBLE CO/THE
0.66%
M
MPCMARATHON PETROLEUM CORP
0.63%
F
FFORD MOTOR CO
0.60%
Only in FQTEX
A
ARES 6.75 10.01.27 BARES MANAGEMENT CORP
4.39%
B
BA 6 10.15.27BOEING CO/THE
3.66%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
3.19%
R
RYDAFSHELL PLC
3.06%
A
ALB 7.25 03.01.27ALBEMARLE CORP
2.51%
T
TTETOTALENERGIES SE
1.83%
B
BAC 9 05.19.27MERRILL LYNCH BV
1.67%
U
UBS 12 12.16.26UBS AG
1.53%
?
—J.P. Morgan Structured Products BV into Accenture plc
1.46%
R
RY 12.5 05.12.27ROYAL BANK OF CANADA
1.42%
M
MIZUHO 10 04.28.27MIZUHO MARKETS CAYMAN
1.41%
T
TD 12.5 06.02.27TORONTO-DOMINION BANK
1.35%
M
MS 0 04.08.27 E119MORGAN STANLEY FIN LLC
1.31%
G
GS 0 04.14.27 000EGOLDMAN SACHS BANK USA
1.28%
T
TD 10 03.24.27TORONTO-DOMINION BANK
1.25%
M
MIZUHO 12 11.09.26MIZUHO MARKETS CAYMAN
1.24%
G
GS 0 03.31.27 005IGOLDMAN SACHS BANK USA
1.18%
C
C 12 06.09.26 0006CITIGROUP GLOBAL MARKETS
1.09%
M
MS 0 03.30.27 DMHOMORGAN STANLEY FIN LLC
1.09%
?
—QXO, Inc.
1.05%
I
INFXXFRKLN INS US GOV MNY MKT-USD
1.04%
M
MS 0 11.18.26 0000MORGAN STANLEY FIN LLC
1.03%
?
—Wells Fargo Bank NA into International Business Machines Corp.
1.00%
?
—Barclays Bank plc into Capital One Financial Corp.
0.99%
G
GS 10 04.16.27 0003GOLDMAN SACHS BANK USA
0.99%
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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.
Informational and educational only — not investment advice.