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Fund comparison · from official SEC filings

FNDX vs JAVA: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and JPMorgan Active Value ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

144

of 735 / 157 holdings

FNDX expense ratio

0.25%

net, per year

JAVA expense ratio

0.44%

net, per year

Shared holdings

Company

FNDX

JAVA

W

WFCWELLS FARGO & CO

0.67%

2.69%

G

GOOGALPHABET INC-CL C

1.89%

2.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

2.52%

M

MSFTMICROSOFT CORP

2.32%

0.67%

E

EXMOCEXXON MOBIL CORP

2.29%

0.31%

B

BACBANK OF AMERICA CORP

0.87%

2.21%

A

AMZNAMAZON.COM INC

1.86%

2.06%

J

JNJJOHNSON & JOHNSON

0.97%

1.91%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

1.85%

C

CVXCHEVRON CORP

1.48%

1.78%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

1.75%

R

RTXRTX CORP

0.37%

1.65%

S

SCHWSCHWAB (CHARLES) CORP

0.12%

1.64%

M

MUMICRON TECHNOLOGY INC

1.59%

0.44%

W

WDCWESTERN DIGITAL CORP

0.26%

1.52%

E

EOGEOG RESOURCES INC

0.30%

1.52%

D

DISWALT DISNEY CO/THE

0.35%

1.39%

U

UNHUNITEDHEALTH GROUP INC

1.37%

0.99%

N

NEENEXTERA ENERGY INC

0.24%

1.27%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.21%

1.27%

U

USBUS BANCORP

0.24%

1.26%

R

REGNREGENERON PHARMACEUTICALS

0.13%

1.25%

E

ETNEATON CORP PLC

0.15%

1.24%

C

COPCONOCOPHILLIPS

0.66%

1.20%

A

ABBVABBVIE INC

0.53%

1.14%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGLALPHABET INC-CL A

2.38%

J

JPMJPMORGAN CHASE & CO

1.38%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CSCOCISCO SYSTEMS INC

0.90%

G

GMGENERAL MOTORS CO

0.74%

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%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

Q

QCOMQUALCOMM INC

0.53%

P

PSXPHILLIPS 66

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

F

FDXFEDEX CORP

0.43%

C

CNCCENTENE CORP

0.43%

L

LRCXLAM RESEARCH CORP

0.41%

T

TGTTARGET CORP

0.40%

N

NUENUCOR CORP

0.39%

O

ORCLORACLE CORP

0.38%

U

UPSUNITED PARCEL SERVICE-CL B

0.36%

A

AMGNAMGEN INC

0.35%

Only in JAVA

J

JIMXXJPM PRIME MMKT-IM

1.74%

N

NXPINXP SEMICONDUCTORS NV

1.36%

F

FLSFLOWSERVE CORP

0.54%

T

TOSTTOAST INC-CLASS A

0.49%

K

KTBKONTOOR BRANDS INC

0.46%

H

HUBSHUBSPOT INC

0.35%

S

SAIASAIA INC

0.21%

L

LUVSOUTHWEST AIRLINES CO

0.20%

A

AMRZAMRIZE LTD

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.13%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.12%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.11%

O

OLEDUNIVERSAL DISPLAY CORP

0.09%

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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.