ETF comparison

FNDX vs SPLG

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.1 %

448 positions appear in both funds. Buying equal dollars of FNDX and SPLG would leave roughly 63.1% of each dollar exposed to the same underlying securities.

FNDX only 36.7% Shared 63.1% SPLG only 36.8%
In FNDX only
260 positions
Shared
448 positions
In SPLG only
57 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%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

75
Cost
98
88
Tax efficiency
84
100
Liquidity
100
86
Concentration
62
Tracking quality
FNDX sub-score SPLG

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

Cost difference

SPLG is 23 bps cheaper than FNDX. On a $100,000 position that's about $230/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 SPLG.

Top shared holdings

448 shared in total
# Holding In FNDX In SPLG Overlap
1 Apple Inc 4.03% 6.66% 4.03%
2 Alphabet Inc 2.19% 2.99% 2.19%
3 Microsoft Corp 2.01% 4.91% 2.01%
4 Alphabet Inc 1.76% 2.40% 1.76%
5 Berkshire Hathaway Inc 1.52% 1.57% 1.52%
6 JPMorgan Chase & Co 1.45% 1.42% 1.42%
7 Amazon.com Inc 1.31% 3.64% 1.31%
8 Exxon Mobil Corp 2.66% 1.27% 1.27%
9 Meta Platforms Inc 1.21% 2.24% 1.21%
10 Johnson & Johnson 1.23% 1.05% 1.05%
11 Walmart Inc 1.22% 0.97% 0.97%
12 Chevron Corp 1.64% 0.69% 0.69%

Only in FNDX

260 total
  • Lumen Technologies Inc 0.18%
  • Ovintiv Inc 0.12%
  • Ferguson Enterprises Inc 0.12%
  • HF Sinclair Corp 0.11%
  • Cheniere Energy Inc 0.10%
  • PBF Energy Inc 0.10%
  • Reliance Inc 0.10%
  • Arrow Electronics Inc 0.09%
  • US Foods Holding Corp 0.09%
  • Macy's Inc 0.09%

Only in SPLG

57 total
  • Palantir Technologies Inc 0.60%
  • Medtronic PLC 0.20%
  • AppLovin Corp 0.19%
  • Crowdstrike Holdings Inc 0.18%
  • Vertiv Holdings Co 0.17%
  • Trane Technologies PLC 0.16%
  • DoorDash Inc 0.10%
  • Robinhood Markets Inc 0.10%
  • Airbnb Inc 0.10%
  • Monolithic Power Systems Inc 0.10%

Open FNDX or SPLG 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.