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Fund comparison · from official SEC filings

FNDX vs UGE: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and ProShares Ultra Consumer Staples

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

36

of 735 / 39 holdings

FNDX expense ratio

0.25%

net, per year

UGE expense ratio

0.95%

net, per year

Shared holdings

Company

FNDX

UGE

W

WMTWALMART INC

1.01%

7.11%

C

COSTCOSTCO WHOLESALE CORP

0.53%

5.94%

P

PGPROCTER & GAMBLE CO/THE

0.66%

4.67%

K

KOCOCA-COLA CO/THE

0.34%

4.28%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

3.86%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.21%

3.28%

M

MOALTRIA GROUP INC

0.29%

3.11%

C

CLCOLGATE-PALMOLIVE CO

0.11%

2.98%

P

PEPPEPSICO INC

0.41%

2.76%

M

MNSTMONSTER BEVERAGE CORP

0.04%

2.73%

T

TGTTARGET CORP

0.40%

2.50%

K

KDPKEURIG DR PEPPER INC

0.09%

1.77%

A

ADMARCHER-DANIELS-MIDLAND CO

0.34%

1.67%

S

SYYSYSCO CORP

0.09%

1.58%

K

KRKROGER CO

0.22%

1.57%

K

KVUEKENVUE INC

0.08%

1.44%

K

KMBKIMBERLY-CLARK CORP

0.07%

1.41%

H

HSYHERSHEY CO/THE

0.05%

1.25%

D

DGDOLLAR GENERAL CORP

0.13%

1.06%

C

CHDCHURCH & DWIGHT CO INC

0.04%

0.98%

E

ELESTEE LAUDER COMPANIES-CL A

0.06%

0.96%

D

DLTRDOLLAR TREE INC

0.09%

0.94%

K

KHCKRAFT HEINZ CO/THE

0.13%

0.89%

S

STZCONSTELLATION BRANDS INC-A

0.07%

0.85%

G

GISGENERAL MILLS INC

0.08%

0.78%

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 UGE

?

—Repurchase Agreement

38.59%

A

AGPXXINVESCO GVT & AGNCY-INST

0.13%

?

—N/A

-3.90%

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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 UGE: 7% holdings overlap — Unwrap.Fund