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
63.1 %

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

FNDX only 36.7% Shared 63.1% VONE only 36.5%
In FNDX only
76 positions
Shared
632 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
$25.94B
TTM yield
1.46%
Top-10 conc.
19.9%
VONE

Vanguard Russell 1000 Index Fund ETF Shares

Vanguard · US Large Cap

90 composite / 100
Expense ratio
0.060%
Net assets
$11.46B
TTM yield
1.01%
Top-10 conc.
33.5%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
100
Liquidity
100
86
Concentration
66
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

632 shared in total
# Holding In FNDX In VONE Overlap
1 Apple Inc 4.03% 6.09% 4.03%
2 Alphabet Inc 2.19% 2.87% 2.19%
3 Microsoft Corp 2.01% 4.61% 2.01%
4 Alphabet Inc 1.76% 2.33% 1.76%
5 Berkshire Hathaway Inc 1.52% 1.47% 1.47%
6 Amazon.com Inc 1.31% 3.19% 1.31%
7 JPMorgan Chase & Co 1.45% 1.21% 1.21%
8 Meta Platforms Inc 1.21% 2.24% 1.21%
9 Exxon Mobil Corp 2.66% 1.02% 1.02%
10 Johnson & Johnson 1.23% 0.95% 0.95%
11 Walmart Inc 1.22% 0.88% 0.88%
12 Micron Technology Inc 0.93% 0.73% 0.73%

Only in FNDX

76 total
  • Seagate Technology Holdings PLC 0.19%
  • Lumen Technologies Inc 0.18%
  • TE Connectivity PLC 0.13%
  • PBF Energy Inc 0.10%
  • State Street Institutional US Government Money Market Fund 0.08%
  • Kohl's Corp 0.08%
  • Amcor PLC 0.08%
  • Paramount Skydance Corp 0.06%
  • World Kinect Corp 0.06%
  • Commercial Metals Co 0.05%

Only in VONE

375 total
  • Palantir Technologies Inc 0.47%
  • Medtronic PLC 0.20%
  • AppLovin Corp 0.16%
  • Trane Technologies PLC 0.16%
  • Vertiv Holdings Co 0.15%
  • Crowdstrike Holdings Inc 0.15%
  • Spotify Technology SA 0.13%
  • Anglogold Ashanti Plc 0.10%
  • DoorDash Inc 0.10%
  • Airbnb Inc 0.09%

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.