ETF comparison

FNDXvsIVV

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
63.6%

459 positions appear in both funds. Buying equal dollars of FNDX and IVV would leave roughly63.6%of each dollar exposed to the same underlying securities.

FNDX only 36.3%Shared 63.6%IVV only 36.4%
In FNDX only
275 positions
Shared
459 positions
In IVV only
47 positions

Side by side

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab · US Large Cap

85composite / 100
Expense ratio
0.25%
Net assets
$27.57B
TTM yield
1.43%
Top-10 conc.
22.4%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
62
Tracking quality
FNDXsub-scoreIVV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVV 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 thecost calculator pre-filled with FNDX vs IVV.

Top shared holdings

459 shared in total
#HoldingIn FNDXIn IVVOverlap
1Apple Inc4.63%6.58%4.63%
2Alphabet Inc2.38%3.25%2.38%
3Microsoft Corp2.32%4.29%2.32%
4Alphabet Inc1.89%2.59%1.89%
5Amazon.com Inc1.85%3.61%1.85%
6Micron Technology Inc1.59%2.02%1.59%
7Berkshire Hathaway Inc1.41%1.42%1.41%
8JPMorgan Chase & Co1.38%1.36%1.36%
9Meta Platforms Inc1.24%1.92%1.24%
10Intel Corp2.57%1.02%1.02%
11Johnson & Johnson0.97%0.95%0.95%
12Exxon Mobil Corp2.28%0.88%0.88%

Only in FNDX

275 total
  • Honeywell International Inc0.29%
  • Lumen Technologies Inc0.22%
  • HF Sinclair Corp0.13%
  • Ovintiv Inc0.13%
  • Arrow Electronics Inc0.11%
  • Reliance Inc0.11%
  • TD SYNNEX Corp0.11%
  • PBF Energy Inc0.10%
  • Avnet Inc0.10%
  • Cheniere Energy Inc0.10%

Only in IVV

47 total
  • Palantir Technologies, Inc.0.41%
  • Crowdstrike Holdings, Inc.0.30%
  • AppLovin Corp.0.21%
  • Datadog, Inc.0.13%
  • Robinhood Markets, Inc.0.12%
  • Coherent Corp.0.12%
  • BlackRock Funds III0.12%
  • Honeywell International, Inc.0.11%
  • NXP Semiconductors NV0.11%
  • Honeywell Aerospace, Inc.0.11%

Open FNDX or IVV 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 methodologyand 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.