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ETF comparison

FNDX vs VONE

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Vanguard Russell 1000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
62.8 %

644 positions appear in both funds. Buying equal dollars of FNDX and VONE would leave roughly 62.8% of each dollar exposed to the same underlying securities.

FNDX unmatched 37.0% Shared 62.8% VONE unmatched 37.0%

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
87 positions
Shared
644 positions
In VONE only
375 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%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$12.62B
whole fund, 2 share classes
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
100
Liquidity
100
84
Concentration
64
—
Tracking quality
—
FNDX sub-score VONE

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

Cost difference

VONE is 19 bps cheaper than FNDX. On a $100,000 position that's about $190/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 VONE.

Top shared holdings

644 shared in total
# Holding In FNDX In VONE Overlap
1 Apple Inc 4.46% 6.46% 4.46%
2 Microsoft Corp 2.82% 5.31% 2.82%
3 Amazon.com Inc 1.80% 3.55% 1.80%
4 Alphabet Inc 1.78% 2.79% 1.78%
5 Alphabet Inc 1.41% 2.25% 1.41%
6 JPMorgan Chase & Co 1.63% 1.34% 1.34%
7 Berkshire Hathaway Inc 1.60% 1.32% 1.32%
8 Meta Platforms Inc 1.21% 1.77% 1.21%
9 Micron Technology Inc 0.97% 1.52% 0.97%
10 ExxonMobil Holdings Corp 2.42% 0.94% 0.94%
11 Johnson & Johnson 1.06% 0.90% 0.90%
12 Walmart Inc 0.88% 0.65% 0.65%

Only in FNDX

87 total
  • Seagate Technology Holdings PLC 0.16%
  • PBF Energy Inc 0.16%
  • TE Connectivity PLC 0.10%
  • Lumen Technologies Inc 0.10%
  • ManpowerGroup Inc 0.06%
  • SM Energy Co 0.06%
  • Paramount Skydance Corp 0.06%
  • Kohl's Corp 0.06%
  • World Kinect Corp 0.05%
  • Newell Brands Inc 0.04%

Only in VONE

375 total
  • Palantir Technologies Inc 0.58%
  • Crowdstrike Holdings Inc 0.33%
  • Snowflake Inc 0.16%
  • Cloudflare Inc 0.14%
  • DoorDash Inc 0.12%
  • Spotify Technology SA 0.12%
  • Robinhood Markets Inc 0.11%
  • Datadog Inc 0.11%
  • Space Exploration Technologies Corp 0.11%
  • AppLovin Corp 0.11%

Percentages are holdings overlap with the named fund.

Open FNDX or VONE 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.