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ETF comparison

FNDX vs VIG

US Large Cap vs Dividend.

Schwab Fundamental U.S. Large Company ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
41.2 %

211 positions appear in both funds. Buying equal dollars of FNDX and VIG would leave roughly 41.2% of each dollar exposed to the same underlying securities.

FNDX unmatched 58.6% Shared 41.2% VIG unmatched 58.4%

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
520 positions
Shared
211 positions
In VIG only
122 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

75
Cost
96
88
Tax efficiency
78
100
Liquidity
100
84
Concentration
67
—
Tracking quality
—
FNDX sub-score VIG

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

Cost difference

VIG is 21 bps cheaper than FNDX. On a $100,000 position that's about $210/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 VIG.

Top shared holdings

211 shared in total
# Holding In FNDX In VIG Overlap
1 Apple Inc 4.46% 4.45% 4.45%
2 Microsoft Corp 2.82% 4.34% 2.82%
3 ExxonMobil Holdings Corp 2.42% 2.78% 2.42%
4 JPMorgan Chase & Co 1.63% 4.07% 1.63%
5 UnitedHealth Group Inc 1.45% 1.63% 1.45%
6 Johnson & Johnson 1.06% 2.67% 1.06%
7 Bank of America Corp 1.01% 1.75% 1.01%
8 Walmart Inc 0.88% 2.11% 0.88%
9 Merck & Co Inc 0.79% 1.39% 0.79%
10 Cisco Systems Inc 0.73% 1.98% 0.73%
11 Procter & Gamble Co/The 0.70% 1.45% 0.70%
12 AbbVie Inc 0.64% 1.92% 0.64%

Only in FNDX

520 total
  • Amazon.com Inc 1.80%
  • Alphabet Inc 1.78%
  • Chevron Corp 1.61%
  • Berkshire Hathaway Inc 1.60%
  • Intel Corp 1.42%
  • Alphabet Inc 1.41%
  • Meta Platforms Inc 1.21%
  • Verizon Communications Inc 1.01%
  • Micron Technology Inc 0.97%
  • Valero Energy Corp 0.91%

Only in VIG

122 total
  • Comfort Systems USA Inc 0.26%
  • Sunbelt Rentals Holdings Inc 0.13%
  • Texas Pacific Land Corp 0.10%
  • RB Global Inc 0.09%
  • HEICO Corp 0.09%
  • Royal Gold Inc 0.07%
  • BWX Technologies Inc 0.07%
  • HEICO Corp 0.06%
  • DT Midstream Inc 0.06%
  • Applied Industrial Technologies Inc 0.06%

Percentages are holdings overlap with the named fund.

Open FNDX or VIG 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.