ETF comparison
FNDX vs IWD
US Large Cap vs US Value.
Schwab Fundamental U.S. Large Company ETF · iShares Russell 1000 Value ETF
Holdings overlap
571 positions appear in both funds. Buying equal dollars of FNDX and IWD would leave roughly 67.2% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IWD is 7 bps cheaper than FNDX. On a $100,000 position that's about $70/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 IWD.
Top shared holdings
571 shared in total| # | Holding | In FNDX | In IWD | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2.66% | 2.36% | 2.36% |
| 2 | Alphabet Inc | 2.19% | 1.95% | 1.95% |
| 3 | Alphabet Inc | 1.76% | 1.59% | 1.59% |
| 4 | Berkshire Hathaway Inc | 1.52% | 2.91% | 1.52% |
| 5 | JPMorgan Chase & Co | 1.45% | 2.63% | 1.45% |
| 6 | Amazon.com Inc | 1.31% | 1.81% | 1.31% |
| 7 | Chevron Corp | 1.64% | 1.28% | 1.28% |
| 8 | Johnson & Johnson | 1.23% | 1.94% | 1.23% |
| 9 | Walmart Inc | 1.22% | 1.60% | 1.22% |
| 10 | Micron Technology Inc | 0.93% | 1.24% | 0.93% |
| 11 | Bank of America Corp | 0.89% | 0.97% | 0.89% |
| 12 | UnitedHealth Group Inc | 0.95% | 0.81% | 0.81% |
Only in FNDX
137 total- Apple Inc 4.03%
- Microsoft Corp 2.01%
- AbbVie Inc 0.61%
- Costco Wholesale Corp 0.55%
- Broadcom Inc 0.50%
- NVIDIA Corp 0.40%
- Lam Research Corp 0.39%
- Visa Inc 0.32%
- Tesla Inc 0.32%
- Eli Lilly & Co 0.26%
Only in IWD
295 total- MEDTRONIC PUBLIC LIMITED COMPANY 0.37%
- LUMENTUM HOLDINGS INC. 0.15%
- ROBINHOOD MARKETS, INC. 0.15%
- ANGLOGOLD ASHANTI PLC 0.14%
- Coherent Corp. 0.14%
- Garmin Ltd. 0.12%
- STRATEGY INC 0.12%
- COINBASE GLOBAL, INC. 0.12%
- ARCH CAPITAL GROUP LTD. 0.11%
- UNITED AIRLINES HOLDINGS, INC. 0.10%
Open FNDX or IWD 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.