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ETF comparison

FNDX vs RSP

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
45.4 %

458 positions appear in both funds. Buying equal dollars of FNDX and RSP would leave roughly 45.4% of each dollar exposed to the same underlying securities.

FNDX unmatched 54.4% Shared 45.4% RSP unmatched 55.1%

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
275 positions
Shared
458 positions
In RSP only
46 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%
RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

90 composite / 100
Expense ratio
0.20%
Net assets
$96.06B
TTM yield
1.47%
Top-10 conc.
2.6%

Sub-score comparison

75
Cost
80
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
100
—
Tracking quality
—
FNDX sub-score RSP

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FNDX vs RSP.

Top shared holdings

458 shared in total
# Holding In FNDX In RSP Overlap
1 RTX Corp 0.37% 0.23% 0.23%
2 Valero Energy Corp 0.71% 0.23% 0.23%
3 Marathon Petroleum Corp 0.63% 0.23% 0.23%
4 Thermo Fisher Scientific Inc 0.29% 0.23% 0.23%
5 Capital One Financial Corp 0.35% 0.23% 0.23%
6 Bristol-Myers Squibb Co 0.53% 0.23% 0.23%
7 Microsoft Corp 2.32% 0.23% 0.23%
8 Phillips 66 0.47% 0.23% 0.23%
9 Abbott Laboratories 0.22% 0.23% 0.22%
10 Amazon.com Inc 1.85% 0.22% 0.22%
11 Amgen Inc 0.35% 0.22% 0.22%
12 JPMorgan Chase & Co 1.38% 0.22% 0.22%

Only in FNDX

275 total
  • Exxon Mobil Corp 2.28%
  • Honeywell International Inc 0.29%
  • Lumen Technologies Inc 0.22%
  • HF Sinclair Corp 0.13%
  • Ovintiv Inc 0.13%
  • Arrow Electronics Inc 0.11%
  • Reliance Inc 0.11%
  • TD SYNNEX Corp 0.11%
  • PBF Energy Inc 0.10%
  • Avnet Inc 0.10%

Only in RSP

46 total
  • Bio-Techne Corp. 0.27%
  • DoorDash, Inc. 0.25%
  • Garmin Ltd. 0.24%
  • Veeva Systems Inc. 0.24%
  • United Airlines Holdings, Inc. 0.23%
  • Axon Enterprise, Inc. 0.23%
  • CrowdStrike Holdings, Inc. 0.23%
  • Datadog, Inc. 0.23%
  • Honeywell International Inc. 0.22%
  • DexCom, Inc. 0.22%

Percentages are holdings overlap with the named fund.

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 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.