Skip to main content

ETF comparison

FNDX vs SCHB

US Large Cap vs US Total Market.

Schwab Fundamental U.S. Large Company ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.1 %

726 positions appear in both funds. Buying equal dollars of FNDX and SCHB would leave roughly 62.1% of each dollar exposed to the same underlying securities.

FNDX unmatched 37.7% Shared 62.1% SCHB unmatched 37.8%

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
5 positions
Shared
726 positions
In SCHB only
1,646 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
84
Concentration
66
—
Tracking quality
—
FNDX sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

726 shared in total
# Holding In FNDX In SCHB Overlap
1 Apple Inc 4.46% 6.27% 4.46%
2 Microsoft Corp 2.82% 5.08% 2.82%
3 Amazon.com Inc 1.80% 3.42% 1.80%
4 Alphabet Inc 1.78% 2.68% 1.78%
5 Alphabet Inc 1.41% 2.13% 1.41%
6 JPMorgan Chase & Co 1.63% 1.28% 1.28%
7 Berkshire Hathaway Inc 1.60% 1.24% 1.24%
8 Meta Platforms Inc 1.21% 1.69% 1.21%
9 Micron Technology Inc 0.97% 1.46% 0.97%
10 ExxonMobil Holdings Corp 2.42% 0.90% 0.90%
11 Johnson & Johnson 1.06% 0.86% 0.86%
12 NVIDIA Corp 0.63% 7.20% 0.63%

Only in FNDX

5 total
  • Amdocs Ltd 0.03%
  • ICON PLC 0.03%
  • AerCap Holdings NV 0.03%
  • James Hardie Industries PLC 0.02%
  • Optimum Communications Inc 0.01%

Only in SCHB

1,646 total
  • Palantir Technologies Inc 0.58%
  • Crowdstrike Holdings Inc 0.32%
  • Snowflake Inc 0.15%
  • Cloudflare Inc 0.13%
  • DoorDash Inc 0.12%
  • Space Exploration Technologies Corp 0.11%
  • AppLovin Corp 0.11%
  • Robinhood Markets Inc 0.11%
  • Datadog Inc 0.11%
  • Lumentum Holdings Inc 0.10%

Percentages are holdings overlap with the named fund.

Open FNDX or SCHB 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.