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ETF comparison

FNDX vs SCHB

US Large Cap vs US Total Market.

Schwab Fundamental U.S. Large Company ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.5 %

729 positions appear in both funds. Buying equal dollars of FNDX and SCHB would leave roughly 62.5% of each dollar exposed to the same underlying securities.

FNDX unmatched 37.3% Shared 62.5% SCHB unmatched 37.4%

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
4 positions
Shared
729 positions
In SCHB only
1,676 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
64
—
Tracking quality
—
FNDX sub-score SCHB

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

Cost difference

SCHB is 22 bps cheaper than FNDX. On a $100,000 position that's about $220/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 SCHB.

Top shared holdings

729 shared in total
# Holding In FNDX In SCHB Overlap
1 Apple Inc 4.63% 6.26% 4.63%
2 Alphabet Inc 2.38% 3.03% 2.38%
3 Microsoft Corp 2.32% 4.57% 2.32%
4 Alphabet Inc 1.89% 2.41% 1.89%
5 Amazon.com Inc 1.85% 3.62% 1.85%
6 Micron Technology Inc 1.59% 1.49% 1.49%
7 Meta Platforms Inc 1.24% 1.89% 1.24%
8 Berkshire Hathaway Inc 1.41% 1.19% 1.19%
9 JPMorgan Chase & Co 1.38% 1.10% 1.10%
10 Exxon Mobil Corp 2.28% 0.83% 0.83%
11 Johnson & Johnson 0.97% 0.74% 0.74%
12 Intel Corp 2.57% 0.74% 0.74%

Only in FNDX

4 total
  • Amdocs Ltd 0.03%
  • ICON PLC 0.01%
  • AerCap Holdings NV 0.01%
  • James Hardie Industries PLC 0.01%

Only in SCHB

1,676 total
  • Palantir Technologies Inc 0.49%
  • Crowdstrike Holdings Inc 0.25%
  • AppLovin Corp 0.23%
  • Snowflake Inc 0.12%
  • Datadog Inc 0.11%
  • NXP Semiconductors NV 0.11%
  • Cloudflare Inc 0.10%
  • Robinhood Markets Inc 0.10%
  • Bloom Energy Corp 0.10%
  • Coherent Corp 0.09%

Percentages are holdings overlap with the named fund.

Open FNDX or SCHB 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.