ETF comparison
FNDX vs VTV
US Large Cap vs US Value.
Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Value ETF
Holdings overlap
294 positions appear in both funds. Buying equal dollars of FNDX and VTV would leave roughly 53.3% 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
VTV 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 VTV.
Top shared holdings
294 shared in total| # | Holding | In FNDX | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1.63% | 3.06% | 1.63% |
| 2 | Berkshire Hathaway Inc | 1.60% | 2.95% | 1.60% |
| 3 | UnitedHealth Group Inc | 1.45% | 1.41% | 1.41% |
| 4 | Chevron Corp | 1.61% | 1.17% | 1.17% |
| 5 | Johnson & Johnson | 1.06% | 2.29% | 1.06% |
| 6 | Intel Corp | 1.42% | 1.05% | 1.05% |
| 7 | Bank of America Corp | 1.01% | 1.36% | 1.01% |
| 8 | Micron Technology Inc | 0.97% | 4.87% | 0.97% |
| 9 | Walmart Inc | 0.88% | 1.86% | 0.88% |
| 10 | Merck & Co Inc | 0.79% | 1.19% | 0.79% |
| 11 | Citigroup Inc | 0.78% | 0.85% | 0.78% |
| 12 | Wells Fargo & Co | 0.76% | 0.95% | 0.76% |
Only in FNDX
437 total- Apple Inc 4.46%
- Microsoft Corp 2.82%
- ExxonMobil Holdings Corp 2.42%
- Amazon.com Inc 1.80%
- Alphabet Inc 1.78%
- Alphabet Inc 1.41%
- Meta Platforms Inc 1.21%
- NVIDIA Corp 0.63%
- Costco Wholesale Corp 0.56%
- Broadcom Inc 0.48%
Only in VTV
14 total- Exxon Mobil Corp 2.12%
- Berkshire Hathaway Inc 0.52%
- Electronic Arts Inc 0.19%
- United Airlines Holdings Inc 0.17%
- Garmin Ltd 0.15%
- Strategy Inc 0.11%
- AvalonBay Communities Inc 0.10%
- Southwest Airlines Co 0.09%
- Interactive Brokers Group Inc 0.07%
- Sunbelt Rentals Holdings Inc 0.06%
Related comparisons
More comparisons with FNDX
- FNDX vs MGC · Vanguard Morningstar Mega Cap ETF 53.2%
- FNDX vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 51.3%
- FNDX vs DGRO · iShares Core Dividend Growth ETF 48.2%
- FNDX vs RSP · Invesco S&P 500 Equal Weight ETF 47.4%
- FNDX vs OEF · iShares S&P 100 ETF 47.3%
- FNDX vs FELC · Fidelity Enhanced Large Cap Core ETF 45.2%
More comparisons with VTV
- VTV vs DGRO · iShares Core Dividend Growth ETF 53.0%
- VTV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 48.3%
- VTV vs RSP · Invesco S&P 500 Equal Weight ETF 44.9%
- VTV vs VV · Vanguard Morningstar Large-Cap ETF 44.0%
- VTV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 43.5%
- VTV vs IVV · iShares Core S&P 500 ETF 43.5%
Percentages are holdings overlap with the named fund.
Open FNDX or VTV 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.