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Fund comparison · from official SEC filings

FNDX vs VWNAX: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and VANGUARD WINDSOR II FUND

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

145

of 735 / 180 holdings

FNDX expense ratio

0.25%

net, per year

VWNAX expense ratio

0.24%

net, per year

Shared holdings

Company

FNDX

VWNAX

A

AAPLAPPLE INC

4.63%

0.90%

G

GOOGALPHABET INC-CL C

1.89%

3.40%

G

GOOGLALPHABET INC-CL A

2.38%

1.06%

M

MSFTMICROSOFT CORP

2.32%

2.08%

A

AMZNAMAZON.COM INC

1.86%

2.21%

E

ELVELEVANCE HEALTH INC

0.51%

1.90%

C

CRMSALESFORCE INC

0.15%

1.66%

A

AIGAMERICAN INTERNATIONAL GROUP

0.23%

1.59%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

1.49%

C

CVXCHEVRON CORP

1.48%

0.44%

C

CTVACORTEVA INC

0.12%

1.45%

J

JPMJPMORGAN CHASE & CO

1.38%

0.38%

U

UNHUNITEDHEALTH GROUP INC

1.37%

1.02%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

1.28%

W

WFCWELLS FARGO & CO

0.67%

1.21%

W

WDAYWORKDAY INC-CLASS A

0.01%

1.17%

C

COFCAPITAL ONE FINANCIAL CORP

0.35%

1.15%

U

USBUS BANCORP

0.24%

1.11%

H

HCAHCA HEALTHCARE INC

0.15%

1.10%

A

APAAPA CORP

0.12%

1.10%

G

GDGENERAL DYNAMICS CORP

0.18%

1.09%

D

DALDELTA AIR LINES INC

0.03%

1.07%

F

FISVFISERV INC

0.09%

1.05%

M

MRKMERCK & CO. INC.

0.68%

1.02%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.06%

1.01%

Only in FNDX

I

INTCINTEL CORP

2.57%

E

EXMOCEXXON MOBIL CORP

2.29%

M

MUMICRON TECHNOLOGY INC

1.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

W

WMTWALMART INC

1.01%

J

JNJJOHNSON & JOHNSON

0.97%

C

CSCOCISCO SYSTEMS INC

0.90%

T

TAT&T INC

0.81%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

C

COSTCOSTCO WHOLESALE CORP

0.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

H

HDHOME DEPOT INC

0.52%

M

MSMORGAN STANLEY

0.44%

T

TXNTEXAS INSTRUMENTS INC

0.43%

L

LRCXLAM RESEARCH CORP

0.41%

T

TGTTARGET CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.39%

N

NUENUCOR CORP

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

O

ORCLORACLE CORP

0.38%

Only in VWNAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.61%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.42%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.36%

E

ERICERICSSON (LM) TEL-SP ADR

0.79%

M

MGAMAGNA INTERNATIONAL INC

0.56%

T

TTETOTALENERGIES SE

0.54%

M

MUFGMITSUBISHI UFJ FINL-SPON ADR

0.53%

U

UNLYFUNILEVER PLC

0.50%

S

SHELSHELL PLC-ADR

0.49%

S

SONYSONY GROUP CORP - SP ADR

0.44%

S

SPYSS SPDR S&P 500 ETF TRUST-US

0.44%

R

RHHVFROCHE HOLDING AG

0.42%

H

HSBCHSBC HOLDINGS PLC-SPONS ADR

0.39%

S

SEMHFSIEMENS HEALTHINEERS AG

0.37%

C

CFRCULLEN/FROST BANKERS INC

0.35%

A

ALCALCON INC

0.34%

U

UALUNITED AIRLINES HOLDINGS INC

0.30%

A

AMRZAMRIZE LTD

0.29%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.27%

H

HINKFHEINEKEN NV

0.24%

A

AZNASTRAZENECA PLC

0.23%

R

RBSPFNATWEST GROUP PLC

0.21%

W

WPPWPP PLC-SPONSORED ADR

0.20%

S

SAPSAP SE-SPONSORED ADR

0.20%

I

INGVFING GROEP NV

0.19%

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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.