# Portfolio overlap — VALAX vs FNDB

Comparing **Al Frank Fund** (2026-03-31) and **Schwab Fundamental U.S. Broad Market ETF** (2026-02-28).

- Shared positions: 68
- Al Frank Fund covered by Schwab Fundamental U.S. Broad Market ETF: 0.2899248495634760478071278552
- Schwab Fundamental U.S. Broad Market ETF covered by Al Frank Fund: 0.2899248495634760478071278552

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 |  |
| JPMORGAN CHASE and CO | 0.026788 | ✓ |
| ALPHABET INC CL C | 0.026124 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025589 | ✓ |
| CORNING INC | 0.024765 | ✓ |
| CUMMINS INC | 0.024498 | ✓ |
| EXXON MOBIL CORP | 0.024279 | ✓ |
| APPLE INC | 0.023442 | ✓ |
| LAM RESEARCH CORP | 0.022237 | ✓ |
| GENERAL MOTORS CO | 0.021807 | ✓ |
| EOG RESOURCES INC | 0.021629 | ✓ |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.018987 | ✓ |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 | ✓ |
| CISCO SYSTEMS INC | 0.018170 | ✓ |
| LOCKHEED MARTIN CORP | 0.018085 | ✓ |
| JOHNSON&JOHNSON | 0.017808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017758 | ✓ |
| CATERPILLAR INC | 0.017512 | ✓ |
| INTL BUS MACH CORP | 0.017344 | ✓ |
| EATON CORP PLC | 0.016286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 | ✓ |
| NORFOLK SOUTHERN CORP | 0.015868 | ✓ |
| MICROSOFT CORP | 0.015651 | ✓ |
| ENERSYS INC | 0.014690 | ✓ |
| PRUDENTL FINL | 0.014615 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.014593 | ✓ |
| METLIFE INC | 0.014261 | ✓ |
| NEWMONT CORP | 0.014083 | ✓ |
| FEDEX CORP | 0.013901 | ✓ |
| AMGEN INC | 0.013732 | ✓ |
| META PLATFORMS INC CL A | 0.013584 | ✓ |
| INTEL CORP | 0.013500 | ✓ |
| NETAPP INC | 0.013321 | ✓ |
| TRUIST FINL CORP | 0.013157 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012895 | ✓ |
| CARDINAL HEALTH INC | 0.011821 | ✓ |
| KIMCO REALTY CORPORATION | 0.011693 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.011304 | ✓ |
| WALT DISNEY CO/T | 0.011285 | ✓ |
| ALBEMARLE CORP | 0.011211 | ✓ |
| MERCK & CO | 0.010954 | ✓ |
| AMAZON.COM INC | 0.010838 | ✓ |
| DEERE & CO | 0.010641 | ✓ |
| ABBOTT LABS | 0.010352 | ✓ |
| CVS HEALTH CORP | 0.010278 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010166 | ✓ |
| ORACLE CORP | 0.010143 | ✓ |

## Schwab Fundamental U.S. Broad Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.037297 | ✓ |
| EXXON MOBIL CORP | 0.024598 | ✓ |
| ALPHABET INC CL A | 0.020229 |  |
| MICROSOFT CORP | 0.018580 | ✓ |
| ALPHABET INC CL C | 0.016276 | ✓ |
| CHEVRON CORP | 0.015151 |  |
| BERKSHIRE HATH-B | 0.014079 |  |
| JPMORGAN CHASE and CO | 0.013436 | ✓ |
| AMAZON.COM INC | 0.012148 | ✓ |
| INTEL CORP | 0.011954 | ✓ |
| JOHNSON&JOHNSON | 0.011401 | ✓ |
| WALMART INC | 0.011263 |  |
| META PLATFORMS INC CL A | 0.011145 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010415 | ✓ |
| AT&T INC | 0.009075 |  |
| CVS HEALTH CORP | 0.008852 | ✓ |
| UNITEDHEALTH GRP | 0.008777 |  |
| MICRON TECHNOLOGY INC | 0.008621 |  |
| BANK OF AMERICA CORPORATION | 0.008268 | ✓ |
| CITIGROUP INC | 0.007792 |  |
| GENERAL MOTORS CO | 0.007648 | ✓ |
| MERCK & CO | 0.007324 | ✓ |
| PROCTER & GAMBLE | 0.007224 |  |
| PFIZER INC | 0.007173 | ✓ |
| WELLS FARGO & CO | 0.007012 |  |
| COMCAST CORP CL A | 0.006710 | ✓ |
| CONOCOPHILLIPS | 0.006465 |  |
| VALERO ENERGY CORP | 0.006296 |  |
| CISCO SYSTEMS INC | 0.006174 | ✓ |
| HOME DEPOT INC | 0.005845 |  |
| CATERPILLAR INC | 0.005765 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005734 | ✓ |
| ABBVIE INC | 0.005618 |  |
| MARATHON PETROLEUM CORP | 0.005616 |  |
| THE CIGNA GROUP | 0.005159 |  |
| COSTCO WHOLESALE CORP | 0.005131 |  |
| FORD MOTOR CO | 0.005114 |  |
| GOLDMAN SACHS GROUP INC | 0.004979 | ✓ |
| PEPSICO INC | 0.004804 |  |
| BROADCOM INC | 0.004623 |  |
| LOCKHEED MARTIN CORP | 0.004594 | ✓ |
| PHILLIPS 66 | 0.004409 |  |
| RTX CORP | 0.004379 |  |
| APPLIED MATERIALS INC | 0.004272 |  |
| FEDEX CORP | 0.004140 | ✓ |
| AMGEN INC | 0.004137 | ✓ |
| ELEVANCE HEALTH INC | 0.003992 |  |
| LOWES COS INC | 0.003941 |  |
| WARNER BROS DISCOVERY INC | 0.003877 |  |
| UNITED PARCEL SERVICE INC CL B | 0.003726 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039967` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039967/0001410368-26-039967-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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