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ETF comparison

FNDX vs IJH

US Large Cap vs US Mid Cap.

Schwab Fundamental U.S. Large Company ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

163 positions appear in both funds. Buying equal dollars of FNDX and IJH would leave roughly 5.6% of each dollar exposed to the same underlying securities.

FNDX unmatched 94.2% Shared 5.6% IJH unmatched 94.2%

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
570 positions
Shared
163 positions
In IJH only
237 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
$27.09B
TTM yield
1.45%
Top-10 conc.
22.4%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%

Sub-score comparison

75
Cost
95
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
99
—
Tracking quality
—
FNDX sub-score IJH

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

Cost difference

IJH is 20 bps cheaper than FNDX. On a $100,000 position that's about $200/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 IJH.

Top shared holdings

163 shared in total
# Holding In FNDX In IJH Overlap
1 HF Sinclair Corp 0.13% 0.29% 0.13%
2 Ovintiv Inc 0.13% 0.40% 0.13%
3 Arrow Electronics Inc 0.11% 0.30% 0.11%
4 Reliance Inc 0.11% 0.52% 0.11%
5 TD SYNNEX Corp 0.11% 0.55% 0.11%
6 PBF Energy Inc 0.10% 0.11% 0.10%
7 Avnet Inc 0.10% 0.20% 0.10%
8 Alcoa Corp 0.09% 0.38% 0.09%
9 Cleveland-Cliffs Inc 0.09% 0.15% 0.09%
10 Ally Financial Inc 0.09% 0.35% 0.09%
11 BorgWarner Inc 0.09% 0.37% 0.09%
12 Macy's Inc 0.08% 0.17% 0.08%

Only in FNDX

570 total
  • Apple Inc 4.63%
  • Intel Corp 2.57%
  • Alphabet Inc 2.38%
  • Microsoft Corp 2.32%
  • Exxon Mobil Corp 2.28%
  • Alphabet Inc 1.89%
  • Amazon.com Inc 1.85%
  • Micron Technology Inc 1.59%
  • Chevron Corp 1.48%
  • Berkshire Hathaway Inc 1.41%

Only in IJH

237 total
  • TWILIO INC 0.86%
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • ENTEGRIS INC 0.75%
  • ATI INC 0.74%
  • STERLING INFRASTRUCTURE INC 0.71%
  • WOODWARD INC 0.70%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • EVERPURE INC 0.68%

Percentages are holdings overlap with the named fund.

Open FNDX or IJH 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.