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ETF comparison

FNDX vs VOO

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
61.1 %

461 positions appear in both funds. Buying equal dollars of FNDX and VOO would leave roughly 61.1% of each dollar exposed to the same underlying securities.

FNDX unmatched 38.7% Shared 61.1% VOO unmatched 38.7%

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
270 positions
Shared
461 positions
In VOO only
43 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.74T
whole fund, 4 share classes
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
84
Concentration
62
—
Tracking quality
—
FNDX sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

461 shared in total
# Holding In FNDX In VOO Overlap
1 Apple Inc 4.46% 6.59% 4.46%
2 Microsoft Corp 2.82% 4.30% 2.82%
3 Amazon.com Inc 1.80% 3.62% 1.80%
4 Alphabet Inc 1.78% 3.25% 1.78%
5 Berkshire Hathaway Inc 1.60% 1.42% 1.42%
6 Alphabet Inc 1.41% 2.59% 1.41%
7 JPMorgan Chase & Co 1.63% 1.26% 1.26%
8 Meta Platforms Inc 1.21% 1.92% 1.21%
9 Intel Corp 1.42% 1.02% 1.02%
10 Micron Technology Inc 0.97% 2.02% 0.97%
11 Johnson & Johnson 1.06% 0.95% 0.95%
12 Walmart Inc 0.88% 0.77% 0.77%

Only in FNDX

270 total
  • ExxonMobil Holdings Corp 2.42%
  • HF Sinclair Corp 0.16%
  • PBF Energy Inc 0.16%
  • Cheniere Energy Inc 0.14%
  • Ovintiv Inc 0.14%
  • Reliance Inc 0.10%
  • Lumen Technologies Inc 0.10%
  • Arrow Electronics Inc 0.10%
  • TD SYNNEX Corp 0.10%
  • Ferguson Enterprises Inc 0.09%

Only in VOO

43 total
  • Exxon Mobil Corp 0.88%
  • Palantir Technologies Inc 0.42%
  • Crowdstrike Holdings Inc 0.30%
  • AppLovin Corp 0.21%
  • Datadog Inc 0.13%
  • Robinhood Markets Inc 0.12%
  • Coherent Corp 0.12%
  • NXP Semiconductors NV 0.11%
  • DoorDash Inc 0.11%
  • Comfort Systems USA Inc 0.11%

Percentages are holdings overlap with the named fund.

Open FNDX or VOO 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.