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ETF comparison

FNDX vs IVV

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 roughly 63.6% of each dollar exposed to the same underlying securities.

FNDX unmatched 36.2% Shared 63.6% IVV unmatched 36.3%

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
274 positions
Shared
459 positions
In IVV only
45 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%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
62
—
Tracking quality
—
FNDX sub-score IVV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FNDX vs IVV.

Top shared holdings

459 shared in total
# Holding In FNDX In IVV Overlap
1 Apple Inc 4.63% 6.58% 4.63%
2 Alphabet Inc 2.38% 3.25% 2.38%
3 Microsoft Corp 2.32% 4.29% 2.32%
4 Alphabet Inc 1.89% 2.59% 1.89%
5 Amazon.com Inc 1.85% 3.61% 1.85%
6 Micron Technology Inc 1.59% 2.02% 1.59%
7 Berkshire Hathaway Inc 1.41% 1.42% 1.41%
8 JPMorgan Chase & Co 1.38% 1.36% 1.36%
9 Meta Platforms Inc 1.24% 1.92% 1.24%
10 Intel Corp 2.57% 1.02% 1.02%
11 Johnson & Johnson 0.97% 0.95% 0.95%
12 Exxon Mobil Corp 2.28% 0.88% 0.88%

Only in FNDX

274 total
  • Honeywell International Inc 0.29%
  • Lumen Technologies Inc 0.22%
  • HF Sinclair Corp 0.13%
  • Ovintiv Inc 0.13%
  • Arrow Electronics Inc 0.11%
  • Reliance Inc 0.11%
  • TD SYNNEX Corp 0.11%
  • PBF Energy Inc 0.10%
  • Avnet Inc 0.10%
  • Cheniere Energy Inc 0.10%

Only in IVV

45 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%
  • Honeywell International, Inc. 0.11%
  • NXP Semiconductors NV 0.11%
  • Honeywell Aerospace, Inc. 0.11%
  • DoorDash, Inc. 0.11%

Percentages are holdings overlap with the named fund.

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 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.