Skip to main content

ETF comparison

FNDX vs IWF

US Large Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.6 %

183 positions appear in both funds. Buying equal dollars of FNDX and IWF would leave roughly 26.6% of each dollar exposed to the same underlying securities.

FNDX unmatched 73.2% Shared 26.6% IWF unmatched 73.2%

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
548 positions
Shared
183 positions
In IWF only
185 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%

Sub-score comparison

75
Cost
82
88
Tax efficiency
90
100
Liquidity
100
84
Concentration
37
—
Tracking quality
—
FNDX sub-score IWF

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

Cost difference

IWF is 7 bps cheaper than FNDX. On a $100,000 position that's about $70/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 IWF.

Top shared holdings

183 shared in total
# Holding In FNDX In IWF Overlap
1 Apple Inc 4.46% 6.72% 4.46%
2 Microsoft Corp 2.82% 4.11% 2.82%
3 Alphabet Inc 1.78% 6.17% 1.78%
4 Alphabet Inc 1.41% 4.98% 1.41%
5 Meta Platforms Inc 1.21% 3.00% 1.21%
6 Micron Technology Inc 0.97% 3.86% 0.97%
7 NVIDIA Corp 0.63% 13.83% 0.63%
8 Home Depot Inc/The 0.58% 0.77% 0.58%
9 Amazon.com Inc 1.80% 0.57% 0.57%
10 Costco Wholesale Corp 0.56% 0.54% 0.54%
11 Broadcom Inc 0.48% 5.21% 0.48%
12 Caterpillar Inc 0.45% 1.43% 0.45%

Only in FNDX

548 total
  • ExxonMobil Holdings Corp 2.42%
  • JPMorgan Chase & Co 1.63%
  • Chevron Corp 1.61%
  • Berkshire Hathaway Inc 1.60%
  • UnitedHealth Group Inc 1.45%
  • Intel Corp 1.42%
  • Johnson & Johnson 1.06%
  • Verizon Communications Inc 1.01%
  • AT&T Inc 0.82%
  • Merck & Co Inc 0.79%

Only in IWF

185 total
  • PALANTIR TECHNOLOGIES INC. 0.77%
  • CROWDSTRIKE HOLDINGS, INC. 0.57%
  • APPLOVIN CORPORATION 0.37%
  • DATADOG, INC. 0.25%
  • SNOWFLAKE INC. 0.25%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.24%
  • BLOOM ENERGY CORPORATION 0.24%
  • CLOUDFLARE, INC. 0.23%
  • Astera Labs, Inc 0.22%
  • SPOTIFY TECHNOLOGY S.A. 0.21%

Percentages are holdings overlap with the named fund.

Open FNDX or IWF 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.