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ETF comparison

FNDX vs SCHX

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Schwab U.S. Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.8 %

579 positions appear in both funds. Buying equal dollars of FNDX and SCHX would leave roughly 63.8% of each dollar exposed to the same underlying securities.

FNDX unmatched 36.0% Shared 63.8% SCHX unmatched 36.0%

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
154 positions
Shared
579 positions
In SCHX only
169 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.85B
TTM yield
1.04%
Top-10 conc.
37.3%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
61
—
Tracking quality
—
FNDX sub-score SCHX

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

Cost difference

SCHX 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 SCHX.

Top shared holdings

579 shared in total
# Holding In FNDX In SCHX Overlap
1 Apple Inc 4.63% 6.69% 4.63%
2 Alphabet Inc 2.38% 3.24% 2.38%
3 Microsoft Corp 2.32% 4.88% 2.32%
4 Alphabet Inc 1.89% 2.57% 1.89%
5 Amazon.com Inc 1.85% 3.86% 1.85%
6 Micron Technology Inc 1.59% 1.60% 1.59%
7 Berkshire Hathaway Inc 1.41% 1.27% 1.27%
8 Meta Platforms Inc 1.24% 2.02% 1.24%
9 JPMorgan Chase & Co 1.38% 1.18% 1.18%
10 Exxon Mobil Corp 2.28% 0.89% 0.89%
11 Johnson & Johnson 0.97% 0.79% 0.79%
12 Intel Corp 2.57% 0.79% 0.79%

Only in FNDX

154 total
  • Lumen Technologies Inc 0.22%
  • PBF Energy Inc 0.10%
  • Avnet Inc 0.10%
  • Cleveland-Cliffs Inc 0.09%
  • Macy's Inc 0.08%
  • Lear Corp 0.08%
  • Ryder System Inc 0.07%
  • Kohl's Corp 0.06%
  • United Natural Foods Inc 0.06%
  • Vishay Intertechnology Inc 0.06%

Only in SCHX

169 total
  • Palantir Technologies Inc 0.52%
  • Crowdstrike Holdings Inc 0.27%
  • AppLovin Corp 0.24%
  • Snowflake Inc 0.13%
  • Datadog Inc 0.12%
  • NXP Semiconductors NV 0.12%
  • Cloudflare Inc 0.11%
  • Robinhood Markets Inc 0.11%
  • Bloom Energy Corp 0.11%
  • Coherent Corp 0.10%

Percentages are holdings overlap with the named fund.

Open FNDX or SCHX 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.