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ETF comparison

FNDX vs IWB

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · iShares Russell 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.6 %

643 positions appear in both funds. Buying equal dollars of FNDX and IWB would leave roughly 63.6% of each dollar exposed to the same underlying securities.

FNDX unmatched 36.2% Shared 63.6% IWB unmatched 36.2%

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
90 positions
Shared
643 positions
In IWB only
381 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%
IWB

iShares Russell 1000 ETF

iShares · US Large Cap

87 composite / 100
Expense ratio
0.15%
Net assets
$48.56B
TTM yield
0.92%
Top-10 conc.
33.4%

Sub-score comparison

75
Cost
85
88
Tax efficiency
89
100
Liquidity
100
82
Concentration
67
—
Tracking quality
—
FNDX sub-score IWB

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

Cost difference

IWB is 10 bps cheaper than FNDX. On a $100,000 position that's about $100/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 IWB.

Top shared holdings

643 shared in total
# Holding In FNDX In IWB Overlap
1 Apple Inc 4.63% 6.03% 4.63%
2 Alphabet Inc 2.38% 3.00% 2.38%
3 Microsoft Corp 2.32% 3.99% 2.32%
4 Alphabet Inc 1.89% 2.42% 1.89%
5 Amazon.com Inc 1.85% 3.33% 1.85%
6 Micron Technology Inc 1.59% 1.87% 1.59%
7 Berkshire Hathaway Inc 1.41% 1.34% 1.34%
8 JPMorgan Chase & Co 1.38% 1.26% 1.26%
9 Meta Platforms Inc 1.24% 1.78% 1.24%
10 Intel Corp 2.57% 0.88% 0.88%
11 Johnson & Johnson 0.97% 0.88% 0.88%
12 Exxon Mobil Corp 2.28% 0.82% 0.82%

Only in FNDX

90 total
  • Seagate Technology Holdings PLC 0.29%
  • Honeywell International Inc 0.29%
  • Lumen Technologies Inc 0.22%
  • TE Connectivity PLC 0.11%
  • PBF Energy Inc 0.10%
  • DuPont de Nemours Inc 0.09%
  • Kohl's Corp 0.06%
  • United Natural Foods Inc 0.06%
  • Vishay Intertechnology Inc 0.06%
  • SM Energy Co 0.06%

Only in IWB

381 total
  • PALANTIR TECHNOLOGIES INC. 0.37%
  • CROWDSTRIKE HOLDINGS, INC. 0.28%
  • APPLOVIN CORPORATION 0.18%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.13%
  • SNOWFLAKE INC. 0.12%
  • DATADOG, INC. 0.12%
  • BLOOM ENERGY CORPORATION 0.12%
  • CLOUDFLARE, INC. 0.11%
  • ROBINHOOD MARKETS, INC. 0.11%
  • Astera Labs, Inc 0.11%

Percentages are holdings overlap with the named fund.

Open FNDX or IWB 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.