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ETF comparison

FNDX vs MGC

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Mega Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.7 %

167 positions appear in both funds. Buying equal dollars of FNDX and MGC would leave roughly 53.7% of each dollar exposed to the same underlying securities.

FNDX unmatched 46.1% Shared 53.7% MGC unmatched 46.0%

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
566 positions
Shared
167 positions
In MGC only
6 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%
MGC

Vanguard Morningstar Mega Cap ETF

Vanguard · US Large Cap

88 composite / 100
Expense ratio
0.050%
Net assets
$11.05B
whole fund, 2 share classes
TTM yield
0.69%
Top-10 conc.
47.0%

Sub-score comparison

75
Cost
95
88
Tax efficiency
89
100
Liquidity
100
82
Concentration
47
—
Tracking quality
—
FNDX sub-score MGC

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

Cost difference

MGC is 20 bps cheaper than FNDX. On a $100,000 position that's about $200/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 MGC.

Top shared holdings

167 shared in total
# Holding In FNDX In MGC Overlap
1 Apple Inc 4.63% 8.55% 4.63%
2 Alphabet Inc 2.38% 4.13% 2.38%
3 Microsoft Corp 2.32% 6.24% 2.32%
4 Alphabet Inc 1.89% 3.25% 1.89%
5 Amazon.com Inc 1.85% 4.88% 1.85%
6 Micron Technology Inc 1.59% 2.04% 1.59%
7 Berkshire Hathaway Inc 1.41% 1.53% 1.41%
8 JPMorgan Chase & Co 1.38% 1.41% 1.38%
9 Meta Platforms Inc 1.24% 2.58% 1.24%
10 Exxon Mobil Corp 2.28% 1.13% 1.13%
11 Johnson & Johnson 0.97% 1.01% 0.97%
12 Walmart Inc 1.01% 0.95% 0.95%

Only in FNDX

566 total
  • General Motors Co 0.74%
  • Valero Energy Corp 0.71%
  • Marathon Petroleum Corp 0.63%
  • Ford Motor Co 0.60%
  • Phillips 66 0.47%
  • Centene Corp 0.43%
  • Target Corp 0.40%
  • Nucor Corp 0.39%
  • Archer-Daniels-Midland Co 0.34%
  • Warner Bros Discovery Inc 0.32%

Only in MGC

6 total
  • Palantir Technologies Inc 0.64%
  • Crowdstrike Holdings Inc 0.33%
  • AppLovin Corp 0.28%
  • Berkshire Hathaway Inc 0.11%
  • Snowflake Inc 0.08%
  • Interactive Brokers Group Inc 0.03%

Percentages are holdings overlap with the named fund.

Open FNDX or MGC 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.