ETF comparison

FNDXvsSCHX

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%

580 positions appear in both funds. Buying equal dollars of FNDX and SCHX would leave roughly63.8%of each dollar exposed to the same underlying securities.

FNDX only 36.0%Shared 63.8%SCHX only 36.0%
In FNDX only
154 positions
Shared
580 positions
In SCHX only
169 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$74.17B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
61
Tracking quality
FNDXsub-scoreSCHX

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FNDX vs SCHX.

Top shared holdings

580 shared in total
#HoldingIn FNDXIn SCHXOverlap
1Apple Inc4.63%6.69%4.63%
2Alphabet Inc2.38%3.24%2.38%
3Microsoft Corp2.32%4.88%2.32%
4Alphabet Inc1.89%2.57%1.89%
5Amazon.com Inc1.85%3.86%1.85%
6Micron Technology Inc1.59%1.60%1.59%
7Berkshire Hathaway Inc1.41%1.27%1.27%
8Meta Platforms Inc1.24%2.02%1.24%
9JPMorgan Chase & Co1.38%1.18%1.18%
10Exxon Mobil Corp2.28%0.89%0.89%
11Johnson & Johnson0.97%0.79%0.79%
12Intel Corp2.57%0.79%0.79%

Only in FNDX

154 total
  • Lumen Technologies Inc0.22%
  • PBF Energy Inc0.10%
  • Avnet Inc0.10%
  • Cleveland-Cliffs Inc0.09%
  • Macy's Inc0.08%
  • Lear Corp0.08%
  • Ryder System Inc0.07%
  • Kohl's Corp0.06%
  • United Natural Foods Inc0.06%
  • Vishay Intertechnology Inc0.06%

Only in SCHX

169 total
  • Palantir Technologies Inc0.52%
  • Crowdstrike Holdings Inc0.27%
  • AppLovin Corp0.24%
  • Snowflake Inc0.13%
  • Datadog Inc0.12%
  • NXP Semiconductors NV0.12%
  • Cloudflare Inc0.11%
  • Robinhood Markets Inc0.11%
  • Bloom Energy Corp0.11%
  • Coherent Corp0.10%

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 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.