ETF comparison
FNDX vs SPHB
Both US Large Cap.
Schwab Fundamental U.S. Large Company ETF · Invesco S&P 500 High Beta ETF
Holdings overlap
83 positions appear in both funds. Buying equal dollars of FNDX and SPHB would leave roughly 15.1% 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
Expense ratios are effectively identical (0.25% vs 0.25%).
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 SPHB.
Top shared holdings
83 shared in total| # | Holding | In FNDX | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | Intel Corp | 1.42% | 1.30% | 1.30% |
| 2 | Micron Technology Inc | 0.97% | 1.88% | 0.97% |
| 3 | Amazon.com Inc | 1.80% | 0.78% | 0.78% |
| 4 | Meta Platforms Inc | 1.21% | 0.73% | 0.73% |
| 5 | Alphabet Inc | 1.41% | 0.70% | 0.70% |
| 6 | Citigroup Inc | 0.78% | 0.69% | 0.69% |
| 7 | NVIDIA Corp | 0.63% | 0.98% | 0.63% |
| 8 | Goldman Sachs Group Inc/The | 0.53% | 0.83% | 0.53% |
| 9 | Broadcom Inc | 0.48% | 1.01% | 0.48% |
| 10 | Caterpillar Inc | 0.45% | 0.84% | 0.45% |
| 11 | Morgan Stanley | 0.42% | 0.72% | 0.42% |
| 12 | Capital One Financial Corp | 0.40% | 0.68% | 0.40% |
Only in FNDX
648 total- Apple Inc 4.46%
- Microsoft Corp 2.82%
- ExxonMobil Holdings Corp 2.42%
- Alphabet Inc 1.78%
- JPMorgan Chase & Co 1.63%
- Chevron Corp 1.61%
- Berkshire Hathaway Inc 1.60%
- UnitedHealth Group Inc 1.45%
- Johnson & Johnson 1.06%
- Bank of America Corp 1.01%
Only in SPHB
18 total- Coinbase Global, Inc. 2.03%
- Robinhood Markets, Inc. 1.76%
- Lumentum Holdings Inc. 1.50%
- Coherent Corp. 1.31%
- Carvana Co. 1.18%
- AppLovin Corp. 1.17%
- Comfort Systems USA, Inc. 1.17%
- Interactive Brokers Group, Inc. 1.08%
- United Airlines Holdings, Inc. 0.99%
- Palantir Technologies Inc. 0.96%
Related comparisons
More comparisons with FNDX
More comparisons with SPHB
- SPHB vs VTV · Vanguard Morningstar Value ETF 14.8%
- SPHB vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 13.8%
- SPHB vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 13.0%
- SPHB vs CGUS · Capital Group Core Equity ETF 12.9%
- SPHB vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 12.4%
- SPHB vs IWD · iShares Russell 1000 Value ETF 11.1%
Percentages are holdings overlap with the named fund.
Open FNDX or SPHB 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.