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Fund comparison · from official SEC filings

FNDX vs RAFE: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and PIMCO RAFI ESG U.S. ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

279

of 735 / 283 holdings

FNDX expense ratio

0.25%

net, per year

RAFE expense ratio

0.29%

net, per year

Shared holdings

Company

FNDX

RAFE

A

AAPLAPPLE INC

4.63%

5.17%

J

JNJJOHNSON & JOHNSON

0.97%

3.91%

M

MSFTMICROSOFT CORP

2.32%

3.88%

J

JPMJPMORGAN CHASE & CO

1.38%

2.58%

M

MRKMERCK & CO. INC.

0.68%

2.57%

U

UNHUNITEDHEALTH GROUP INC

1.37%

2.55%

V

VZVERIZON COMMUNICATIONS INC

0.99%

2.51%

T

TAT&T INC

0.81%

2.51%

P

PGPROCTER & GAMBLE CO/THE

0.66%

2.08%

C

CCITIGROUP INC

0.85%

2.04%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

1.69%

M

MUMICRON TECHNOLOGY INC

1.59%

0.12%

C

CSCOCISCO SYSTEMS INC

0.90%

1.58%

A

ABBVABBVIE INC

0.53%

1.54%

G

GMGENERAL MOTORS CO

0.74%

1.54%

N

NVDANVIDIA CORP

0.55%

1.23%

C

CMCSACOMCAST CORP-CLASS A

0.57%

1.17%

A

AMATAPPLIED MATERIALS INC

0.47%

1.13%

P

PEPPEPSICO INC

0.41%

1.06%

Q

QCOMQUALCOMM INC

0.53%

1.04%

D

DOWDOW INC

0.30%

1.01%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

1.01%

C

CITHE CIGNA GROUP

0.47%

0.92%

A

ABTABBOTT LABORATORIES

0.23%

0.92%

C

CVSCVS HEALTH CORP

0.91%

0.63%

Only in FNDX

I

INTCINTEL CORP

2.57%

G

GOOGLALPHABET INC-CL A

2.38%

E

EXMOCEXXON MOBIL CORP

2.29%

G

GOOGALPHABET INC-CL C

1.89%

A

AMZNAMAZON.COM INC

1.86%

C

CVXCHEVRON CORP

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

W

WMTWALMART INC

1.01%

B

BACBANK OF AMERICA CORP

0.87%

V

VLOVALERO ENERGY CORP

0.71%

C

COPCONOCOPHILLIPS

0.66%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

C

COSTCOSTCO WHOLESALE CORP

0.53%

P

PSXPHILLIPS 66

0.47%

R

RTXRTX CORP

0.37%

U

UPSUNITED PARCEL SERVICE-CL B

0.36%

C

COFCAPITAL ONE FINANCIAL CORP

0.35%

L

LMTLOCKHEED MARTIN CORP

0.35%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

U

UNPUNION PACIFIC CORP

0.34%

T

TSLATESLA INC

0.34%

W

WBDWARNER BROS DISCOVERY INC

0.32%

E

EOGEOG RESOURCES INC

0.30%

Only in RAFE

H

HO1HOLOGIC INC

0.13%

T

TWLOTWILIO INC - A

0.07%

?

—CARNIVAL CORPORATION

0.05%

L

LBTYALIBERTY GLOBAL LTD-A

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.