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Fund comparison · from official SEC filings

FNDX vs GXPS: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and Global X PureCap MSCI Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

31

of 735 / 32 holdings

FNDX expense ratio

0.25%

net, per year

GXPS expense ratio

0.15%

net, per year

Shared holdings

Company

FNDX

GXPS

W

WMTWALMART INC

1.01%

17.17%

C

COSTCOSTCO WHOLESALE CORP

0.53%

14.38%

P

PGPROCTER & GAMBLE CO/THE

0.66%

11.35%

K

KOCOCA-COLA CO/THE

0.34%

10.91%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

9.34%

P

PEPPEPSICO INC

0.41%

6.66%

M

MOALTRIA GROUP INC

0.29%

3.93%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.21%

2.63%

C

CLCOLGATE-PALMOLIVE CO

0.11%

2.31%

M

MNSTMONSTER BEVERAGE CORP

0.04%

2.17%

T

TGTTARGET CORP

0.40%

1.93%

K

KDPKEURIG DR PEPPER INC

0.09%

1.30%

A

ADMARCHER-DANIELS-MIDLAND CO

0.34%

1.29%

K

KRKROGER CO

0.22%

1.25%

S

SYYSYSCO CORP

0.09%

1.22%

K

KVUEKENVUE INC

0.08%

1.11%

K

KMBKIMBERLY-CLARK CORP

0.07%

1.09%

H

HSYHERSHEY CO/THE

0.05%

0.96%

C

CASYCASEY'S GENERAL STORES INC

0.06%

0.95%

D

DGDOLLAR GENERAL CORP

0.13%

0.82%

C

CHDCHURCH & DWIGHT CO INC

0.04%

0.76%

E

ELESTEE LAUDER COMPANIES-CL A

0.06%

0.73%

D

DLTRDOLLAR TREE INC

0.09%

0.73%

K

KHCKRAFT HEINZ CO/THE

0.13%

0.72%

S

STZCONSTELLATION BRANDS INC-A

0.07%

0.69%

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%

C

CVXCHEVRON CORP

1.48%

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%

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%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

M

MRKMERCK & CO. INC.

0.68%

W

WFCWELLS FARGO & CO

0.67%

Only in GXPS

X

XLPSS CONSUMER STAPLES SEL SECT

0.85%

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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.

FNDX vs GXPS: 6% holdings overlap — Unwrap.Fund