ETF comparison
FNDX vs VYM
US Large Cap vs Dividend.
Schwab Fundamental U.S. Large Company ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
382 positions appear in both funds. Buying equal dollars of FNDX and VYM would leave roughly 51.3% 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
VYM is 21 bps cheaper than FNDX. On a $100,000 position that's about $210/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 VYM.
Top shared holdings
382 shared in total| # | Holding | In FNDX | In VYM | Overlap |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 2.42% | 2.63% | 2.42% |
| 2 | JPMorgan Chase & Co | 1.63% | 3.82% | 1.63% |
| 3 | Chevron Corp | 1.61% | 1.48% | 1.48% |
| 4 | UnitedHealth Group Inc | 1.45% | 1.52% | 1.45% |
| 5 | Johnson & Johnson | 1.06% | 2.51% | 1.06% |
| 6 | Bank of America Corp | 1.01% | 1.66% | 1.01% |
| 7 | Verizon Communications Inc | 1.01% | 0.80% | 0.80% |
| 8 | Merck & Co Inc | 0.79% | 1.31% | 0.79% |
| 9 | Citigroup Inc | 0.78% | 0.89% | 0.78% |
| 10 | Wells Fargo & Co | 0.76% | 1.07% | 0.76% |
| 11 | Cisco Systems Inc | 0.73% | 1.86% | 0.73% |
| 12 | Procter & Gamble Co/The | 0.70% | 1.37% | 0.70% |
Only in FNDX
349 total- Apple Inc 4.46%
- Microsoft Corp 2.82%
- Amazon.com Inc 1.80%
- Alphabet Inc 1.78%
- Berkshire Hathaway Inc 1.60%
- Intel Corp 1.42%
- Alphabet Inc 1.41%
- Meta Platforms Inc 1.21%
- Micron Technology Inc 0.97%
- Walmart Inc 0.88%
Only in VYM
222 total- NXP Semiconductors NV 0.24%
- Garmin Ltd 0.20%
- Credicorp Ltd 0.11%
- Royalty Pharma PLC 0.10%
- VeriSign Inc 0.10%
- Southwest Airlines Co 0.08%
- Southern Copper Corp 0.07%
- Pinnacle Financial Partners Inc 0.06%
- DT Midstream Inc 0.06%
- Webster Financial Corp 0.05%
Related comparisons
More comparisons with FNDX
- 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%
- FNDX vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 41.2%
- FNDX vs XLG · Invesco S&P 500 Top 50 ETF 38.5%
More comparisons with VYM
- VYM vs IWD · iShares Russell 1000 Value ETF 51.1%
- VYM vs DFLV · Dimensional US Large Cap Value ETF 49.2%
- VYM vs AVUS · Avantis US Equity ETF 37.9%
- VYM vs DFAC · DFA U.S. Core Equity 2 Portfolio-ETF Class Shares 37.6%
- VYM vs RSP · Invesco S&P 500 Equal Weight ETF 37.2%
- VYM vs DFAU · Dimensional US Core Equity Market ETF 36.6%
Percentages are holdings overlap with the named fund.
Open FNDX or VYM 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.