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ETF comparison

FNDX vs IWF

US Large Cap vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.9 %

185 positions appear in both funds. Buying equal dollars of FNDX and IWF would leave roughly 28.9% of each dollar exposed to the same underlying securities.

FNDX unmatched 70.9% Shared 28.9% IWF unmatched 71.0%

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
548 positions
Shared
185 positions
In IWF only
183 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

75
Cost
82
88
Tax efficiency
90
100
Liquidity
100
82
Concentration
37
—
Tracking quality
—
FNDX sub-score IWF

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

Cost difference

IWF 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 IWF.

Top shared holdings

185 shared in total
# Holding In FNDX In IWF Overlap
1 Apple Inc 4.63% 6.72% 4.63%
2 Alphabet Inc 2.38% 6.17% 2.38%
3 Microsoft Corp 2.32% 4.11% 2.32%
4 Alphabet Inc 1.89% 4.98% 1.89%
5 Micron Technology Inc 1.59% 3.86% 1.59%
6 Meta Platforms Inc 1.24% 3.00% 1.24%
7 Broadcom Inc 0.65% 5.21% 0.65%
8 Caterpillar Inc 0.60% 1.43% 0.60%
9 Amazon.com Inc 1.85% 0.57% 0.57%
10 NVIDIA Corp 0.55% 13.83% 0.55%
11 Costco Wholesale Corp 0.53% 0.54% 0.53%
12 Home Depot Inc/The 0.52% 0.77% 0.52%

Only in FNDX

548 total
  • Intel Corp 2.57%
  • Exxon Mobil Corp 2.28%
  • Chevron Corp 1.48%
  • Berkshire Hathaway Inc 1.41%
  • JPMorgan Chase & Co 1.38%
  • UnitedHealth Group Inc 1.37%
  • Verizon Communications Inc 0.99%
  • Johnson & Johnson 0.97%
  • CVS Health Corp 0.91%
  • Cisco Systems Inc 0.90%

Only in IWF

183 total
  • PALANTIR TECHNOLOGIES INC. 0.77%
  • CROWDSTRIKE HOLDINGS, INC. 0.57%
  • APPLOVIN CORPORATION 0.37%
  • DATADOG, INC. 0.25%
  • SNOWFLAKE INC. 0.25%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.24%
  • BLOOM ENERGY CORPORATION 0.24%
  • CLOUDFLARE, INC. 0.23%
  • Astera Labs, Inc 0.22%
  • SPOTIFY TECHNOLOGY S.A. 0.21%

Percentages are holdings overlap with the named fund.

Open FNDX or IWF 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.