ETF comparison

FNDXvsRSP

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Invesco S&P 500 Equal Weight ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.9%

462 positions appear in both funds. Buying equal dollars of FNDX and RSP would leave roughly46.9%of each dollar exposed to the same underlying securities.

FNDX only 52.9%Shared 46.9%RSP only 52.8%
In FNDX only
272 positions
Shared
462 positions
In RSP only
42 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%
RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

89composite / 100
Expense ratio
0.20%
Net assets
$100.87B
TTM yield
1.50%
Top-10 conc.
6.5%

Sub-score comparison

75
Cost
80
88
Tax efficiency
87
100
Liquidity
100
82
Concentration
100
Tracking quality
FNDXsub-scoreRSP

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

RSP 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 thecost calculator pre-filled with FNDX vs RSP.

Top shared holdings

462 shared in total
#HoldingIn FNDXIn RSPOverlap
1Intel Corp2.57%0.38%0.38%
2Advanced Micro Devices Inc0.39%0.33%0.33%
3Centene Corp0.43%0.29%0.29%
4Seagate Technology Holdings PLC0.29%0.34%0.29%
5Texas Instruments Inc0.43%0.27%0.27%
6Humana Inc0.32%0.27%0.27%
7Western Digital Corp0.26%0.31%0.26%
8Hewlett Packard Enterprise Co0.29%0.26%0.26%
9QUALCOMM Inc0.53%0.26%0.26%
10Nucor Corp0.39%0.25%0.25%
11UnitedHealth Group Inc1.37%0.25%0.25%
12Elevance Health Inc0.51%0.25%0.25%

Only in FNDX

272 total
  • Lumen Technologies Inc0.22%
  • Flex Ltd0.14%
  • HF Sinclair Corp0.13%
  • Ovintiv Inc0.13%
  • Arrow Electronics Inc0.11%
  • Reliance Inc0.11%
  • TD SYNNEX Corp0.11%
  • PBF Energy Inc0.10%
  • Avnet Inc0.10%
  • Cheniere Energy Inc0.10%

Only in RSP

42 total
  • NXP Semiconductors N.V.0.28%
  • Lumentum Holdings Inc.0.26%
  • Comfort Systems USA, Inc.0.25%
  • Carvana Co.0.25%
  • Coherent Corp.0.24%
  • Interactive Brokers Group, Inc.0.22%
  • Coterra Energy Inc.0.22%
  • VeriSign, Inc.0.22%
  • FactSet Research Systems Inc.0.21%
  • EchoStar Corp.0.21%

Open FNDX or RSP 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.