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ETF comparison

FNDX vs IJH

US Large Cap vs US Mid Cap.

Schwab Fundamental U.S. Large Company ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

160 positions appear in both funds. Buying equal dollars of FNDX and IJH would leave roughly 5.6% of each dollar exposed to the same underlying securities.

FNDX unmatched 94.2% Shared 5.6% IJH unmatched 94.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FNDX only
571 positions
Shared
160 positions
In IJH only
240 positions

Side by side

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab · US Large Cap

85 composite / 100
Expense ratio
0.25%
Net assets
$28.47B
TTM yield
1.44%
Top-10 conc.
21.0%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$123.20B
TTM yield
1.22%
Top-10 conc.
10.9%

Sub-score comparison

75
Cost
95
88
Tax efficiency
88
100
Liquidity
100
84
Concentration
99
—
Tracking quality
—
FNDX sub-score IJH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJH is 20 bps cheaper than FNDX. On a $100,000 position that's about $200/yr more in fees for FNDX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FNDX vs IJH.

Top shared holdings

160 shared in total
# Holding In FNDX In IJH Overlap
1 HF Sinclair Corp 0.16% 0.29% 0.16%
2 Ovintiv Inc 0.14% 0.40% 0.14%
3 PBF Energy Inc 0.16% 0.11% 0.11%
4 Reliance Inc 0.10% 0.52% 0.10%
5 Arrow Electronics Inc 0.10% 0.30% 0.10%
6 TD SYNNEX Corp 0.10% 0.55% 0.10%
7 Avnet Inc 0.09% 0.20% 0.09%
8 US Foods Holding Corp 0.09% 0.62% 0.09%
9 Ally Financial Inc 0.08% 0.35% 0.08%
10 Macy's Inc 0.08% 0.17% 0.08%
11 Lithia Motors Inc 0.07% 0.18% 0.07%
12 Performance Food Group Co 0.07% 0.48% 0.07%

Only in FNDX

571 total
  • Apple Inc 4.46%
  • Microsoft Corp 2.82%
  • ExxonMobil Holdings Corp 2.42%
  • Amazon.com Inc 1.80%
  • Alphabet Inc 1.78%
  • JPMorgan Chase & Co 1.63%
  • Chevron Corp 1.61%
  • Berkshire Hathaway Inc 1.60%
  • UnitedHealth Group Inc 1.45%
  • Intel Corp 1.42%

Only in IJH

240 total
  • TWILIO INC 0.86%
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • ENTEGRIS INC 0.75%
  • ATI INC 0.74%
  • STERLING INFRASTRUCTURE INC 0.71%
  • WOODWARD INC 0.70%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • EVERPURE INC 0.68%

Percentages are holdings overlap with the named fund.

Open FNDX or IJH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.