FMO vs SCHQ

vs

Quick Verdict

SCHQ offers more diversification with 97 holdings.

Side-by-Side Comparison

MetricFMOSCHQ
Fund FamilyFiduciary/Claymore Energy Infrastructure FundCharles Schwab Asset Management
Expense Ratio-0.03%
AUM$275M$923M
Dividend Yield-4.43%
Holdings Count-97
Inception Date-2019-10-10
Investment Style-Long Term Government Bond
1-Month Return--0.06%
YTD Return-+0.09%
1-Year Return-+4.22%
3-Year Return--1.99%
5-Year Return--6.92%
10-Year Return--
Buy Score-61
Momentum Score-25
Value Score-73

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
19
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FMO or SCHQ?

Expense ratio data is not currently available.

Do FMO and SCHQ hold the same stocks?

FMO and SCHQ share 0 common holdings with a 0.0% weight overlap. They hold 19 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FMO or SCHQ?

Historical return data is not currently available for comparison.