ETF comparison

FNDX vs SCHX

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Schwab U.S. Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.5 %

560 positions appear in both funds. Buying equal dollars of FNDX and SCHX would leave roughly 63.5% of each dollar exposed to the same underlying securities.

FNDX only 36.4% Shared 63.5% SCHX only 36.4%
In FNDX only
148 positions
Shared
560 positions
In SCHX only
189 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
$25.94B
TTM yield
1.46%
Top-10 conc.
19.9%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$71.64B
TTM yield
1.02%
Top-10 conc.
34.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
86
Concentration
65
Tracking quality
FNDX sub-score SCHX

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

Cost difference

SCHX 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 SCHX.

Top shared holdings

560 shared in total
# Holding In FNDX In SCHX Overlap
1 Apple Inc 4.03% 6.27% 4.03%
2 Alphabet Inc 2.19% 2.91% 2.19%
3 Microsoft Corp 2.01% 4.69% 2.01%
4 Alphabet Inc 1.76% 2.32% 1.76%
5 Berkshire Hathaway Inc 1.52% 1.49% 1.49%
6 Amazon.com Inc 1.31% 3.28% 1.31%
7 JPMorgan Chase & Co 1.45% 1.31% 1.31%
8 Meta Platforms Inc 1.21% 2.27% 1.21%
9 Exxon Mobil Corp 2.66% 1.03% 1.03%
10 Johnson & Johnson 1.23% 0.96% 0.96%
11 Walmart Inc 1.22% 0.90% 0.90%
12 Micron Technology Inc 0.93% 0.74% 0.74%

Only in FNDX

148 total
  • Lumen Technologies Inc 0.18%
  • PBF Energy Inc 0.10%
  • Macy's Inc 0.09%
  • Avnet Inc 0.08%
  • Lear Corp 0.08%
  • Kohl's Corp 0.08%
  • Cleveland-Cliffs Inc 0.07%
  • Sandisk Corp/DE 0.07%
  • Ryder System Inc 0.06%
  • VF Corp 0.06%

Only in SCHX

189 total
  • Palantir Technologies Inc 0.50%
  • Medtronic PLC 0.20%
  • AppLovin Corp 0.19%
  • Trane Technologies PLC 0.16%
  • Vertiv Holdings Co 0.16%
  • Crowdstrike Holdings Inc 0.15%
  • DoorDash Inc 0.11%
  • Robinhood Markets Inc 0.10%
  • Airbnb Inc 0.09%
  • NXP Semiconductors NV 0.09%

Open FNDX or SCHX 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.