FNDXSchwab Fundamental U.S. Large Company ETF

$25.5B

net assets, all share classes

0.25%

yearly cost, from the prospectus

736

positions on file

+33.0%

last 12 months

+21.9%

a year, over 3 years

+13.1%

a year, over 5 years

AAPL Apple Inc.

4.6%0.03% of AAPL

INTC Intel

2.6%0.09% of INTC

GOOGL Alphabet Inc.

2.4%0.03% of GOOGL

MSFT Microsoft Corporation

2.3%0.02% of MSFT

XOM Exxon Mobil Corporation

2.3%0.10% of XOM

GOOG Alphabet Inc. (Class C)

1.9%0.02% of GOOG

AMZN Amazon

1.9%0.02% of AMZN

MU Micron Technology

1.6%0.03% of MU

CVX Chevron Corporation

1.5%0.11% of CVX

BRK-B Berkshire Hathaway Inc.

1.4%0.05% of BRK-B

1. KSSKohl's Corporation0.1% of the fund0.8% of the company
2. WKCWorld Kinect Corporation0.1% of the fund0.8% of the company
3. LUMNLumen Technologies, Inc.0.2% of the fund0.7% of the company
4. CYHCommunity Health Systems, Inc.0.0% of the fund0.7% of the company
5. HUNHuntsman Corporation0.0% of the fund0.6% of the company
6. OLNOlin Corporation0.1% of the fund0.6% of the company

The closest is PRF (Invesco RAFI US 1000 ETF): 86%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. PRFInvesco RAFI US 1000 ETF0.34% a year86% in common
2. RWLInvesco S&P 500 Revenue ETF0.39% a year67% in common
3. VONVVanguard Russell 1000 Value ETF0.06% a year65% in common
4. DFAUDimensional US Core Equity Market ETF0.12% a year64% in common
5. IWDiShares Russell 1000 Value ETF0.18% a year64% in common
6. SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03% a year64% in common

FNDX costs 0.25% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.