ETF comparison
FNDX vs OEF
Both US Large Cap.
Schwab Fundamental U.S. Large Company ETF · iShares S&P 100 ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of FNDX and OEF would leave roughly 47.3% 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
OEF is 5 bps cheaper than FNDX. On a $100,000 position that's about $50/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 OEF.
Top shared holdings
100 shared in total| # | Holding | In FNDX | In OEF | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 4.46% | 9.18% | 4.46% |
| 2 | Microsoft Corp | 2.82% | 5.99% | 2.82% |
| 3 | Amazon.com Inc | 1.80% | 5.04% | 1.80% |
| 4 | Alphabet Inc | 1.78% | 4.53% | 1.78% |
| 5 | JPMorgan Chase & Co | 1.63% | 1.89% | 1.63% |
| 6 | Berkshire Hathaway Inc | 1.60% | 1.98% | 1.60% |
| 7 | Intel Corp | 1.42% | 1.43% | 1.42% |
| 8 | Alphabet Inc | 1.41% | 3.61% | 1.41% |
| 9 | Meta Platforms Inc | 1.21% | 2.67% | 1.21% |
| 10 | Johnson & Johnson | 1.06% | 1.32% | 1.06% |
| 11 | Micron Technology Inc | 0.97% | 2.81% | 0.97% |
| 12 | Walmart Inc | 0.88% | 1.07% | 0.88% |
Only in FNDX
631 total- ExxonMobil Holdings Corp 2.42%
- Valero Energy Corp 0.91%
- Marathon Petroleum Corp 0.80%
- Phillips 66 0.58%
- Elevance Health Inc 0.50%
- Target Corp 0.49%
- Ford Motor Co 0.47%
- Centene Corp 0.44%
- Cigna Group/The 0.43%
- Humana Inc 0.40%
Only in OEF
2 total- EXXONMOBIL HOLDINGS CORP 1.22%
- PALANTIR TECHNOLOGIES INC 0.58%
Related comparisons
More comparisons with FNDX
- FNDX vs FELC · Fidelity Enhanced Large Cap Core ETF 45.2%
- FNDX vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 41.2%
- FNDX vs XLG · Invesco S&P 500 Top 50 ETF 38.5%
- FNDX vs QQQ · Invesco QQQ Trust 28.5%
- FNDX vs CGUS · Capital Group Core Equity ETF 27.1%
- FNDX vs IWF · iShares Russell 1000 Growth ETF 26.6%
More comparisons with OEF
- OEF vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 44.2%
- OEF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.2%
- OEF vs VTV · Vanguard Morningstar Value ETF 37.5%
- OEF vs DGRO · iShares Core Dividend Growth ETF 36.3%
- OEF vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 34.0%
- OEF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.7%
Percentages are holdings overlap with the named fund.
Open FNDX or OEF 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.