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Fund comparison · from official SEC filings

FNDX vs FTIF: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and First Trust Bloomberg Inflation Sensitive Equity ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

45

of 735 / 51 holdings

FNDX expense ratio

0.25%

net, per year

FTIF expense ratio

0.60%

net, per year

Shared holdings

Company

FNDX

FTIF

A

APAAPA CORP

0.12%

2.90%

C

CFCF INDUSTRIES HOLDINGS INC

0.09%

2.80%

O

OXYOCCIDENTAL PETROLEUM CORP

0.21%

2.64%

C

CHRDCHORD ENERGY CORP

0.04%

2.56%

V

VLOVALERO ENERGY CORP

0.71%

2.54%

O

OVVOVINTIV INC

0.13%

2.53%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.08%

2.33%

H

HALHALLIBURTON CO

0.14%

2.31%

E

EOGEOG RESOURCES INC

0.30%

2.30%

D

DVNDEVON ENERGY CORP

0.26%

2.30%

C

CVXCHEVRON CORP

1.48%

2.27%

B

BKRBAKER HUGHES CO

0.15%

2.24%

S

SLBSLB LTD

0.24%

2.24%

M

MURMURPHY OIL CORP

0.04%

2.21%

R

RRCRANGE RESOURCES CORP

0.03%

2.14%

C

CTVACORTEVA INC

0.12%

2.09%

A

AAALCOA CORP

0.09%

2.09%

C

CATCATERPILLAR INC

0.60%

2.06%

A

ARANTERO RESOURCES CORP

0.04%

2.06%

N

NOVNOV INC

0.04%

2.01%

E

EMNEASTMAN CHEMICAL CO

0.06%

2.00%

E

EQTEQT CORP

0.06%

1.98%

L

LINLINDE PLC

0.29%

1.95%

D

DDDUPONT DE NEMOURS INC

0.09%

1.90%

E

ETNEATON CORP PLC

0.15%

1.88%

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%

A

AMZNAMAZON.COM INC

1.86%

M

MUMICRON TECHNOLOGY INC

1.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

J

JPMJPMORGAN CHASE & CO

1.38%

U

UNHUNITEDHEALTH GROUP INC

1.37%

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

CVSCVS HEALTH CORP

0.91%

C

CSCOCISCO SYSTEMS INC

0.90%

B

BACBANK OF AMERICA CORP

0.87%

C

CCITIGROUP INC

0.85%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

P

PFEPFIZER INC

0.69%

M

MRKMERCK & CO. INC.

0.68%

W

WFCWELLS FARGO & CO

0.67%

C

COPCONOCOPHILLIPS

0.66%

Only in FTIF

M

MGYMAGNOLIA OIL & GAS CORP - A

2.41%

E

ESIELEMENT SOLUTIONS INC

2.28%

C

CTRACOTERRA ENERGY INC

2.23%

W

WFRDWEATHERFORD INTERNATIONAL PL

2.02%

B

BRXBRIXMOR PROPERTY GROUP INC

1.84%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.15%

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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.