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ETF comparison

FNDX vs IWB

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · iShares Russell 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.3 %

640 positions appear in both funds. Buying equal dollars of FNDX and IWB would leave roughly 61.3% of each dollar exposed to the same underlying securities.

FNDX unmatched 38.5% Shared 61.3% IWB unmatched 38.6%

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
91 positions
Shared
640 positions
In IWB only
384 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%
IWB

iShares Russell 1000 ETF

iShares · US Large Cap

87 composite / 100
Expense ratio
0.15%
Net assets
$48.04B
TTM yield
0.93%
Top-10 conc.
33.4%

Sub-score comparison

75
Cost
85
88
Tax efficiency
89
100
Liquidity
100
84
Concentration
67
—
Tracking quality
—
FNDX sub-score IWB

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

Cost difference

IWB is 10 bps cheaper than FNDX. On a $100,000 position that's about $100/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 IWB.

Top shared holdings

640 shared in total
# Holding In FNDX In IWB Overlap
1 Apple Inc 4.46% 6.03% 4.46%
2 Microsoft Corp 2.82% 3.99% 2.82%
3 Amazon.com Inc 1.80% 3.33% 1.80%
4 Alphabet Inc 1.78% 3.00% 1.78%
5 Alphabet Inc 1.41% 2.42% 1.41%
6 Berkshire Hathaway Inc 1.60% 1.34% 1.34%
7 JPMorgan Chase & Co 1.63% 1.26% 1.26%
8 Meta Platforms Inc 1.21% 1.78% 1.21%
9 Micron Technology Inc 0.97% 1.87% 0.97%
10 Intel Corp 1.42% 0.88% 0.88%
11 Johnson & Johnson 1.06% 0.88% 0.88%
12 Walmart Inc 0.88% 0.72% 0.72%

Only in FNDX

91 total
  • ExxonMobil Holdings Corp 2.42%
  • Seagate Technology Holdings PLC 0.16%
  • PBF Energy Inc 0.16%
  • TE Connectivity PLC 0.10%
  • Lumen Technologies Inc 0.10%
  • ManpowerGroup Inc 0.06%
  • SM Energy Co 0.06%
  • Paramount Skydance Corp 0.06%
  • Kohl's Corp 0.06%
  • World Kinect Corp 0.05%

Only in IWB

384 total
  • EXXON MOBIL CORPORATION 0.82%
  • PALANTIR TECHNOLOGIES INC. 0.37%
  • CROWDSTRIKE HOLDINGS, INC. 0.28%
  • APPLOVIN CORPORATION 0.18%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.13%
  • SNOWFLAKE INC. 0.12%
  • DATADOG, INC. 0.12%
  • BLOOM ENERGY CORPORATION 0.12%
  • CLOUDFLARE, INC. 0.11%
  • ROBINHOOD MARKETS, INC. 0.11%

Percentages are holdings overlap with the named fund.

Open FNDX or IWB 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.