BMVP vs FNDB: holdings overlap, shared companies and scores
As of October 9, 2026, BMVP and FNDB overlap 15.3% by weight. Invesco Bloomberg MVP Multi-factor ETF (BMVP): 50 large US multi-factor stocks Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals.
Updated October 9, 2026
Where BMVP and FNDB trade against their own history
BMVP trades at 15.9 times earnings, against its own median of 16.6, and is cheaper than 62% of its own last 9 years.
FNDB trades at 19.1 times earnings, against its own median of 17.5, and is more expensive than 66% of its own last 9 years.
What moved BMVP and FNDB this week
BMVP rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Fortinet (+7.6%) and Warner Music (+7.1%); AT&T (−8.7%) pushed the other way.
FNDB rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Moderna (+18.4%) and Amazon.com (+4.3%); Intel (−12.3%) pushed the other way.
What do BMVP and FNDB each hold?
What's inside BMVP: Tech 18%, Magnificent 7 6%.
22% of BMVP is its ten largest holdings.
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
How much do BMVP and FNDB overlap? 15.3% by weight
As of October 9, 2026, BMVP and FNDB overlap 15.3% by weight.
100% of BMVP is already inside FNDB.
18% of FNDB is already inside BMVP.
BMVP holds 55 companies and FNDB holds 1,618; 55 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BMVP and FNDB? 5.3 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores BMVP 5.3 out of 10 and FNDB 5.6 out of 10.
They differ most on Return: BMVP 3.5 and FNDB 7.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BMVP | FNDB |
|---|---|---|
| Growth | 3.8 | 2.9 |
| Value | 5.6 | 3.9 |
| Risk | 8.2 | 8.6 |
| Quality | 7.0 | 4.9 |
| Return | 3.5 | 7.8 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, BMVP charges 0.29% a year, yields 1.82% and holds $101M in assets across 55 positions.
As of October 9, 2026, FNDB charges 0.25% a year, yields 1.46% and holds $1.5B in assets across 1618 positions.
| Measure | BMVP | FNDB |
|---|---|---|
| Expense ratio | 0.29% | 0.25% |
| Dividend yield | 1.82% | 1.46% |
| Assets under management | $101M | $1.5B |
| Holdings | 55 | 1618 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BMVP vs FNDB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bmvp-vs-fndb
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