ETF comparison
FNDX vs SPHB
Both US Large Cap.
Schwab Fundamental U.S. Large Company ETF · Invesco S&P 500 High Beta ETF
Holdings overlap
83 positions appear in both funds. Buying equal dollars of FNDX and SPHB would leave roughly 16.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.25% vs 0.25%).
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 SPHB.
Top shared holdings
83 shared in total| # | Holding | In FNDX | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.59% | 1.92% | 1.59% |
| 2 | Intel Corp | 2.57% | 1.14% | 1.14% |
| 3 | Meta Platforms Inc | 1.24% | 0.88% | 0.88% |
| 4 | Amazon.com Inc | 1.85% | 0.79% | 0.79% |
| 5 | Citigroup Inc | 0.85% | 0.79% | 0.79% |
| 6 | Broadcom Inc | 0.65% | 1.10% | 0.65% |
| 7 | Caterpillar Inc | 0.60% | 0.78% | 0.60% |
| 8 | Goldman Sachs Group Inc/The | 0.58% | 0.85% | 0.58% |
| 9 | NVIDIA Corp | 0.55% | 0.94% | 0.55% |
| 10 | QUALCOMM Inc | 0.53% | 1.05% | 0.53% |
| 11 | Applied Materials Inc | 0.47% | 1.19% | 0.47% |
| 12 | Morgan Stanley | 0.44% | 0.78% | 0.44% |
Only in FNDX
650 total- Apple Inc 4.63%
- Alphabet Inc 2.38%
- Microsoft Corp 2.32%
- Exxon Mobil Corp 2.28%
- Alphabet Inc 1.89%
- Chevron Corp 1.48%
- Berkshire Hathaway Inc 1.41%
- JPMorgan Chase & Co 1.38%
- UnitedHealth Group Inc 1.37%
- Walmart Inc 1.01%
Only in SPHB
18 total- Robinhood Markets, Inc. 1.95%
- AppLovin Corp. 1.71%
- Coinbase Global, Inc. 1.62%
- Coherent Corp. 1.53%
- United Airlines Holdings, Inc. 1.38%
- Datadog, Inc. 1.28%
- Lumentum Holdings Inc. 1.27%
- Norwegian Cruise Line Holdings Ltd. 1.24%
- Palantir Technologies Inc. 1.19%
- Carvana Co. 1.08%
Related comparisons
More comparisons with FNDX
More comparisons with SPHB
- SPHB vs VTV · Vanguard Morningstar Value ETF 14.1%
- SPHB vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 13.3%
- SPHB vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 12.2%
- SPHB vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 11.5%
- SPHB vs CGUS · Capital Group Core Equity ETF 11.5%
- SPHB vs IWD · iShares Russell 1000 Value ETF 10.9%
Percentages are holdings overlap with the named fund.
Open FNDX or SPHB 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.