ETF comparison
FNDX vs VO
US Large Cap vs US Mid Cap.
Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
232 positions appear in both funds. Buying equal dollars of FNDX and VO would leave roughly 23.3% 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
VO 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 VO.
Top shared holdings
232 shared in total| # | Holding | In FNDX | In VO | Overlap |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 0.91% | 0.75% | 0.75% |
| 2 | Marathon Petroleum Corp | 0.80% | 0.72% | 0.72% |
| 3 | General Motors Co | 0.64% | 0.67% | 0.64% |
| 4 | Phillips 66 | 0.58% | 0.66% | 0.58% |
| 5 | Target Corp | 0.49% | 0.57% | 0.49% |
| 6 | Ford Motor Co | 0.47% | 0.53% | 0.47% |
| 7 | Humana Inc | 0.40% | 0.46% | 0.40% |
| 8 | Nucor Corp | 0.34% | 0.49% | 0.34% |
| 9 | FedEx Corp | 0.32% | 0.33% | 0.32% |
| 10 | Hewlett Packard Enterprise Co | 0.30% | 0.58% | 0.30% |
| 11 | Archer-Daniels-Midland Co | 0.29% | 0.36% | 0.29% |
| 12 | Warner Bros Discovery Inc | 0.27% | 0.61% | 0.27% |
Only in FNDX
499 total- Apple Inc 4.46%
- Microsoft Corp 2.82%
- ExxonMobil Holdings Corp 2.42%
- Amazon.com Inc 1.80%
- Alphabet Inc 1.78%
- JPMorgan Chase & Co 1.63%
- Chevron Corp 1.61%
- Berkshire Hathaway Inc 1.60%
- UnitedHealth Group Inc 1.45%
- Intel Corp 1.42%
Only in VO
50 total- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
- Coherent Corp 0.75%
- Comfort Systems USA Inc 0.67%
- DoorDash Inc 0.66%
- Lumentum Holdings Inc 0.65%
- Rocket Lab Corp 0.57%
- Electronic Arts Inc 0.50%
Related comparisons
More comparisons with FNDX
More comparisons with VO
- VO vs SUSA · iShares ESG Optimized MSCI USA ETF 23.1%
- VO vs FVD · First Trust Value Line Dividend Index Fund 23.1%
- VO vs RPV · Invesco S&P 500 Pure Value ETF 23.0%
- VO vs MTUM · iShares MSCI USA Momentum Factor ETF 22.9%
- VO vs AVMV · Avantis U.S. Mid Cap Value ETF 22.5%
- VO vs PRF · Invesco RAFI US 1000 ETF 22.5%
Percentages are holdings overlap with the named fund.
Open FNDX or VO 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.