FNDB vs PBJ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and PBJ overlap 2.0% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. Invesco Food & Beverage ETF (PBJ): U.S. food and beverage producers.
Updated October 9, 2026
Where FNDB and PBJ trade against their own history
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.
PBJ trades at 18.8 times earnings, against its own median of 19.5, and is cheaper than 60% of its own last 9 years.
What moved FNDB and PBJ this week
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.
PBJ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Corteva (+11.1%), Kroger (+4.4%) and Keurig DR Pepper (+4.6%); Starbucks (−4.2%) pushed the other way.
What do FNDB and PBJ each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
47% of PBJ is its ten largest holdings.
How much do FNDB and PBJ overlap? 2.0% by weight
As of October 9, 2026, FNDB and PBJ overlap 2.0% by weight.
2% of FNDB is already inside PBJ.
98% of PBJ is already inside FNDB.
FNDB holds 1,618 companies and PBJ holds 30; 29 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 FNDB and PBJ? 5.6 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and PBJ 3.5 out of 10.
They differ most on Return: FNDB 7.8 and PBJ 1.1.
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 | FNDB | PBJ |
|---|---|---|
| Growth | 2.9 | 0.5 |
| Value | 3.9 | 7.9 |
| Risk | 8.6 | 9.6 |
| Quality | 4.9 | 0.9 |
| Return | 7.8 | 1.1 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, FNDB charges 0.25% a year, yields 1.46% and holds $1.5B in assets across 1618 positions.
As of October 9, 2026, PBJ charges 0.64% a year, yields 1.29% and holds $105M in assets across 30 positions.
| Measure | FNDB | PBJ |
|---|---|---|
| Expense ratio | 0.25% | 0.64% |
| Dividend yield | 1.46% | 1.29% |
| Assets under management | $1.5B | $105M |
| Holdings | 1618 | 30 |
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, “FNDB vs PBJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-pbj
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