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ETF comparison

FNDX vs VV

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.2 %

376 positions appear in both funds. Buying equal dollars of FNDX and VV would leave roughly 59.2% of each dollar exposed to the same underlying securities.

FNDX unmatched 40.6% Shared 59.2% VV unmatched 40.4%

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
355 positions
Shared
376 positions
In VV only
57 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%
VV

Vanguard Morningstar Large-Cap ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$74.94B
whole fund, 4 share classes
TTM yield
1.04%
Top-10 conc.
36.7%

Sub-score comparison

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

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

Cost difference

VV 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 VV.

Top shared holdings

376 shared in total
# Holding In FNDX In VV Overlap
1 Apple Inc 4.46% 6.72% 4.46%
2 Microsoft Corp 2.82% 4.38% 2.82%
3 Amazon.com Inc 1.80% 3.65% 1.80%
4 Alphabet Inc 1.78% 3.31% 1.78%
5 Alphabet Inc 1.41% 2.61% 1.41%
6 Berkshire Hathaway Inc 1.60% 1.40% 1.40%
7 JPMorgan Chase & Co 1.63% 1.29% 1.29%
8 Meta Platforms Inc 1.21% 1.96% 1.21%
9 Micron Technology Inc 0.97% 2.06% 0.97%
10 Johnson & Johnson 1.06% 0.97% 0.97%
11 Intel Corp 1.42% 0.89% 0.89%
12 Walmart Inc 0.88% 0.79% 0.79%

Only in FNDX

355 total
  • ExxonMobil Holdings Corp 2.42%
  • Moderna Inc 0.38%
  • Bunge Global SA 0.17%
  • HF Sinclair Corp 0.16%
  • PBF Energy Inc 0.16%
  • Best Buy Co Inc 0.14%
  • Ovintiv Inc 0.14%
  • Viatris Inc 0.14%
  • APA Corp 0.12%
  • Reliance Inc 0.10%

Only in VV

57 total
  • Exxon Mobil Corp 0.90%
  • Palantir Technologies Inc 0.40%
  • Crowdstrike Holdings Inc 0.29%
  • AppLovin Corp 0.22%
  • Space Exploration Technologies Corp 0.16%
  • Datadog Inc 0.14%
  • Snowflake Inc 0.13%
  • Bloom Energy Corp 0.13%
  • Robinhood Markets Inc 0.13%
  • Cloudflare Inc 0.12%

Percentages are holdings overlap with the named fund.

Open FNDX or VV 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.