ETF comparison
FNDX vs IVV
Both US Large Cap.
Schwab Fundamental U.S. Large Company ETF · iShares Core S&P 500 ETF
Holdings overlap
460 positions appear in both funds. Buying equal dollars of FNDX and IVV would leave roughly 61.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IVV is 22 bps cheaper than FNDX. On a $100,000 position that's about $220/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 IVV.
Top shared holdings
460 shared in total| # | Holding | In FNDX | In IVV | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 4.46% | 6.58% | 4.46% |
| 2 | Microsoft Corp | 2.82% | 4.29% | 2.82% |
| 3 | Amazon.com Inc | 1.80% | 3.61% | 1.80% |
| 4 | Alphabet Inc | 1.78% | 3.25% | 1.78% |
| 5 | Berkshire Hathaway Inc | 1.60% | 1.42% | 1.42% |
| 6 | Alphabet Inc | 1.41% | 2.59% | 1.41% |
| 7 | JPMorgan Chase & Co | 1.63% | 1.36% | 1.36% |
| 8 | Meta Platforms Inc | 1.21% | 1.92% | 1.21% |
| 9 | Intel Corp | 1.42% | 1.02% | 1.02% |
| 10 | Micron Technology Inc | 0.97% | 2.02% | 0.97% |
| 11 | Johnson & Johnson | 1.06% | 0.95% | 0.95% |
| 12 | Walmart Inc | 0.88% | 0.77% | 0.77% |
Only in FNDX
271 total- ExxonMobil Holdings Corp 2.42%
- HF Sinclair Corp 0.16%
- PBF Energy Inc 0.16%
- Cheniere Energy Inc 0.14%
- Ovintiv Inc 0.14%
- Reliance Inc 0.10%
- Lumen Technologies Inc 0.10%
- Arrow Electronics Inc 0.10%
- TD SYNNEX Corp 0.10%
- Ferguson Enterprises Inc 0.09%
Only in IVV
44 total- Exxon Mobil Corp. 0.88%
- Palantir Technologies, Inc. 0.41%
- Crowdstrike Holdings, Inc. 0.30%
- AppLovin Corp. 0.21%
- Datadog, Inc. 0.13%
- Robinhood Markets, Inc. 0.12%
- Coherent Corp. 0.12%
- NXP Semiconductors NV 0.11%
- DoorDash, Inc. 0.11%
- Comfort Systems USA, Inc. 0.11%
Related comparisons
More comparisons with FNDX
- FNDX vs VOO · Vanguard S&P 500 ETF 61.1%
- FNDX vs SPY · State Street SPDR S&P 500 ETF Trust 61.0%
- FNDX vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 60.4%
- FNDX vs VTI · Vanguard Morningstar Total Stock Market ETF 60.2%
- FNDX vs VV · Vanguard Morningstar Large-Cap ETF 59.2%
- FNDX vs VTV · Vanguard Morningstar Value ETF 53.3%
More comparisons with IVV
- IVV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 58.7%
- IVV vs IVE · iShares S&P 500 Value ETF 58.7%
- IVV vs DLN · WisdomTree U.S. LargeCap Dividend Fund 58.1%
- IVV vs IUSV · iShares Core S&P U.S. Value ETF 58.0%
- IVV vs VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares 57.7%
- IVV vs SUSA · iShares ESG Optimized MSCI USA ETF 57.6%
Percentages are holdings overlap with the named fund.
Open FNDX or IVV 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.