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
48.0 %

447 positions appear in both funds. Buying equal dollars of FNDX and RSP would leave roughly 48.0% of each dollar exposed to the same underlying securities.

FNDX only 51.9% Shared 48.0% RSP only 51.7%
In FNDX only
261 positions
Shared
447 positions
In RSP only
57 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
$25.94B
TTM yield
1.46%
Top-10 conc.
19.9%
RSP

Invesco S&P 500 Equal Weight ETF

Invesco · US Large Cap

89 composite / 100
Expense ratio
0.20%
Net assets
$93.66B
TTM yield
1.51%
Top-10 conc.
6.5%

Sub-score comparison

75
Cost
80
88
Tax efficiency
87
100
Liquidity
100
86
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

447 shared in total
# Holding In FNDX In RSP Overlap
1 Intel Corp 1.29% 0.38% 0.38%
2 Centene Corp 0.33% 0.29% 0.29%
3 Texas Instruments Inc 0.33% 0.27% 0.27%
4 QUALCOMM Inc 0.28% 0.26% 0.26%
5 Nucor Corp 0.30% 0.25% 0.25%
6 UnitedHealth Group Inc 0.95% 0.25% 0.25%
7 Elevance Health Inc 0.43% 0.25% 0.25%
8 Caterpillar Inc 0.62% 0.24% 0.24%
9 Amazon.com Inc 1.31% 0.24% 0.24%
10 Micron Technology Inc 0.93% 0.24% 0.24%
11 Broadcom Inc 0.50% 0.23% 0.23%
12 Analog Devices Inc 0.23% 0.24% 0.23%

Only in FNDX

261 total
  • Lumen Technologies Inc 0.18%
  • Ovintiv Inc 0.12%
  • Ferguson Enterprises Inc 0.12%
  • HF Sinclair Corp 0.11%
  • Cheniere Energy Inc 0.10%
  • PBF Energy Inc 0.10%
  • Reliance Inc 0.10%
  • Arrow Electronics Inc 0.09%
  • US Foods Holding Corp 0.09%
  • Macy's Inc 0.09%

Only in RSP

57 total
  • Monolithic Power Systems, Inc. 0.29%
  • 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%
  • Vertiv Holdings Co. 0.24%
  • Interactive Brokers Group, Inc. 0.22%
  • VeriSign, Inc. 0.22%
  • Trane Technologies PLC 0.22%

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.