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ETF comparison

FNDX vs MGC

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.2 %

165 positions appear in both funds. Buying equal dollars of FNDX and MGC would leave roughly 53.2% of each dollar exposed to the same underlying securities.

FNDX unmatched 46.6% Shared 53.2% MGC unmatched 46.6%

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
566 positions
Shared
165 positions
In MGC only
7 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%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$10.84B
whole fund, 2 share classes
TTM yield
0.94%
Top-10 conc.
45.4%

Sub-score comparison

75
Cost
95
88
Tax efficiency
89
100
Liquidity
100
84
Concentration
49
—
Tracking quality
—
FNDX sub-score MGC

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

Cost difference

MGC 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 MGC.

Top shared holdings

165 shared in total
# Holding In FNDX In MGC Overlap
1 Apple Inc 4.46% 8.56% 4.46%
2 Microsoft Corp 2.82% 6.93% 2.82%
3 Amazon.com Inc 1.80% 4.63% 1.80%
4 Alphabet Inc 1.78% 3.67% 1.78%
5 JPMorgan Chase & Co 1.63% 1.76% 1.63%
6 Berkshire Hathaway Inc 1.60% 1.61% 1.60%
7 Alphabet Inc 1.41% 2.88% 1.41%
8 ExxonMobil Holdings Corp 2.42% 1.23% 1.23%
9 Meta Platforms Inc 1.21% 2.31% 1.21%
10 Johnson & Johnson 1.06% 1.18% 1.06%
11 Micron Technology Inc 0.97% 1.99% 0.97%
12 Walmart Inc 0.88% 0.85% 0.85%

Only in FNDX

566 total
  • Valero Energy Corp 0.91%
  • Marathon Petroleum Corp 0.80%
  • General Motors Co 0.64%
  • Phillips 66 0.58%
  • Target Corp 0.49%
  • Ford Motor Co 0.47%
  • Centene Corp 0.44%
  • Humana Inc 0.40%
  • Moderna Inc 0.38%
  • Nucor Corp 0.34%

Only in MGC

7 total
  • Palantir Technologies Inc 0.75%
  • Crowdstrike Holdings Inc 0.41%
  • AppLovin Corp 0.16%
  • Space Exploration Technologies Corp 0.16%
  • Berkshire Hathaway Inc 0.11%
  • Snowflake Inc 0.10%
  • Interactive Brokers Group Inc 0.08%

Percentages are holdings overlap with the named fund.

Open FNDX or MGC 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.