ETF comparison

FNDXvsIWD

US Large Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
64.1%

578 positions appear in both funds. Buying equal dollars of FNDX and IWD would leave roughly64.1%of each dollar exposed to the same underlying securities.

FNDX only 35.8%Shared 64.1%IWD only 35.7%
In FNDX only
156 positions
Shared
578 positions
In IWD only
292 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

75
Cost
82
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
75
Tracking quality
FNDXsub-scoreIWD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FNDX vs IWD.

Top shared holdings

578 shared in total
#HoldingIn FNDXIn IWDOverlap
1Apple Inc4.63%5.37%4.63%
2Microsoft Corp2.32%3.88%2.32%
3Amazon.com Inc1.85%5.93%1.85%
4Intel Corp2.57%1.72%1.72%
5Exxon Mobil Corp2.28%1.59%1.59%
6Berkshire Hathaway Inc1.41%2.61%1.41%
7JPMorgan Chase & Co1.38%2.45%1.38%
8UnitedHealth Group Inc1.37%1.05%1.05%
9Walmart Inc1.01%1.27%1.01%
10Johnson & Johnson0.97%1.71%0.97%
11Cisco Systems Inc0.90%1.30%0.90%
12Bank of America Corp0.87%0.98%0.87%

Only in FNDX

156 total
  • Alphabet Inc2.38%
  • Alphabet Inc1.89%
  • Micron Technology Inc1.59%
  • Broadcom Inc0.65%
  • Caterpillar Inc0.60%
  • NVIDIA Corp0.55%
  • Applied Materials Inc0.47%
  • Texas Instruments Inc0.43%
  • Lam Research Corp0.41%
  • Advanced Micro Devices Inc0.39%

Only in IWD

292 total
  • HONEYWELL INTERNATIONAL INCORPORATION0.20%
  • HONEYWELL AEROSPACE INC.0.20%
  • Coherent Corp.0.15%
  • UNITED AIRLINES HOLDINGS, INC.0.12%
  • Garmin Ltd.0.11%
  • COINBASE GLOBAL, INC.0.09%
  • SUNBELT RENTALS HOLDINGS, INC.0.09%
  • STRATEGY INC0.08%
  • MKS, INCORPORATED.0.08%
  • VEEVA SYSTEMS INC.0.07%

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 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.