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ETF comparison

FNDX vs VB

US Large Cap vs US Small Cap.

Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.4 %

365 positions appear in both funds. Buying equal dollars of FNDX and VB would leave roughly 13.4% of each dollar exposed to the same underlying securities.

FNDX unmatched 86.4% Shared 13.4% VB unmatched 86.4%

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
368 positions
Shared
365 positions
In VB only
944 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

365 shared in total
# Holding In FNDX In VB Overlap
1 Bunge Global SA 0.20% 0.20% 0.20%
2 Centene Corp 0.43% 0.19% 0.19%
3 Steel Dynamics Inc 0.19% 0.19% 0.19%
4 Viatris Inc 0.15% 0.22% 0.15%
5 Moderna Inc 0.15% 0.30% 0.15%
6 Flex Ltd 0.14% 0.36% 0.14%
7 HF Sinclair Corp 0.13% 0.13% 0.13%
8 Ovintiv Inc 0.13% 0.18% 0.13%
9 Best Buy Co Inc 0.13% 0.18% 0.13%
10 Dow Inc 0.30% 0.12% 0.12%
11 APA Corp 0.12% 0.14% 0.12%
12 Arrow Electronics Inc 0.11% 0.13% 0.11%

Only in FNDX

368 total
  • Apple Inc 4.63%
  • Intel Corp 2.57%
  • Alphabet Inc 2.38%
  • Microsoft Corp 2.32%
  • Exxon Mobil Corp 2.28%
  • Alphabet Inc 1.89%
  • Amazon.com Inc 1.85%
  • Micron Technology Inc 1.59%
  • Chevron Corp 1.48%
  • Berkshire Hathaway Inc 1.41%

Only in VB

944 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Carpenter Technology Corp 0.35%
  • Curtiss-Wright Corp 0.34%
  • FTAI Aviation Ltd 0.34%
  • Entegris Inc 0.33%

Percentages are holdings overlap with the named fund.

Open FNDX or VB 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.