ETF comparison
FNDX vs OEF
Both US Large Cap.
Schwab Fundamental U.S. Large Company ETF · iShares S&P 100 ETF
Holdings overlap
99 positions appear in both funds. Buying equal dollars of FNDX and OEF would leave roughly 49.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
OEF is 5 bps cheaper than FNDX. On a $100,000 position that's about $50/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 OEF.
Top shared holdings
99 shared in total| # | Holding | In FNDX | In OEF | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc | 4.63% | 9.18% | 4.63% |
| 2 | Alphabet Inc | 2.38% | 4.53% | 2.38% |
| 3 | Microsoft Corp | 2.32% | 5.99% | 2.32% |
| 4 | Alphabet Inc | 1.89% | 3.61% | 1.89% |
| 5 | Amazon.com Inc | 1.85% | 5.04% | 1.85% |
| 6 | Micron Technology Inc | 1.59% | 2.81% | 1.59% |
| 7 | Intel Corp | 2.57% | 1.43% | 1.43% |
| 8 | Berkshire Hathaway Inc | 1.41% | 1.98% | 1.41% |
| 9 | JPMorgan Chase & Co | 1.38% | 1.89% | 1.38% |
| 10 | Meta Platforms Inc | 1.24% | 2.67% | 1.24% |
| 11 | Exxon Mobil Corp | 2.28% | 1.22% | 1.22% |
| 12 | Walmart Inc | 1.01% | 1.07% | 1.01% |
Only in FNDX
634 total- Valero Energy Corp 0.71%
- Marathon Petroleum Corp 0.63%
- Ford Motor Co 0.60%
- Elevance Health Inc 0.51%
- Phillips 66 0.47%
- Cigna Group/The 0.47%
- Centene Corp 0.43%
- Target Corp 0.40%
- Nucor Corp 0.39%
- Archer-Daniels-Midland Co 0.34%
Only in OEF
3 total- PALANTIR TECHNOLOGIES INC 0.58%
- HONEYWELL AEROSPACE INC 0.15%
- HONEYWELL INTERNATIONAL INC 0.00%
Related comparisons
More comparisons with FNDX
- FNDX vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 47.3%
- FNDX vs FELC · Fidelity Enhanced Large Cap Core ETF 47.1%
- FNDX vs RSP · Invesco S&P 500 Equal Weight ETF 45.4%
- FNDX vs DGRO · iShares Core Dividend Growth ETF 43.3%
- FNDX vs XLG · Invesco S&P 500 Top 50 ETF 38.5%
- FNDX vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 37.2%
More comparisons with OEF
- OEF vs CGUS · Capital Group Core Equity ETF 49.3%
- OEF vs IWD · iShares Russell 1000 Value ETF 47.7%
- OEF vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 44.2%
- OEF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 40.2%
- OEF vs VTV · Vanguard Morningstar Value ETF 37.5%
- OEF vs DGRO · iShares Core Dividend Growth ETF 36.3%
Percentages are holdings overlap with the named fund.
Open FNDX or OEF 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.