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ETF comparison

FNDX vs VOO

Both US Large Cap.

Schwab Fundamental U.S. Large Company ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.4 %

460 positions appear in both funds. Buying equal dollars of FNDX and VOO would leave roughly 63.4% of each dollar exposed to the same underlying securities.

FNDX unmatched 36.4% Shared 63.4% VOO unmatched 36.3%

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
273 positions
Shared
460 positions
In VOO only
44 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
62
—
Tracking quality
—
FNDX sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

460 shared in total
# Holding In FNDX In VOO Overlap
1 Apple Inc 4.63% 6.59% 4.63%
2 Alphabet Inc 2.38% 3.25% 2.38%
3 Microsoft Corp 2.32% 4.30% 2.32%
4 Alphabet Inc 1.89% 2.59% 1.89%
5 Amazon.com Inc 1.85% 3.62% 1.85%
6 Micron Technology Inc 1.59% 2.02% 1.59%
7 Berkshire Hathaway Inc 1.41% 1.42% 1.41%
8 JPMorgan Chase & Co 1.38% 1.26% 1.26%
9 Meta Platforms Inc 1.24% 1.92% 1.24%
10 Intel Corp 2.57% 1.02% 1.02%
11 Johnson & Johnson 0.97% 0.95% 0.95%
12 Exxon Mobil Corp 2.28% 0.88% 0.88%

Only in FNDX

273 total
  • Honeywell International Inc 0.29%
  • Lumen Technologies Inc 0.22%
  • HF Sinclair Corp 0.13%
  • Ovintiv Inc 0.13%
  • Arrow Electronics Inc 0.11%
  • Reliance Inc 0.11%
  • TD SYNNEX Corp 0.11%
  • PBF Energy Inc 0.10%
  • Avnet Inc 0.10%
  • Cheniere Energy Inc 0.10%

Only in VOO

44 total
  • Palantir Technologies Inc 0.42%
  • Crowdstrike Holdings Inc 0.30%
  • AppLovin Corp 0.21%
  • Datadog Inc 0.13%
  • Robinhood Markets Inc 0.12%
  • Coherent Corp 0.12%
  • NXP Semiconductors NV 0.11%
  • Honeywell International Inc 0.11%
  • Honeywell Aerospace Inc 0.11%
  • DoorDash Inc 0.11%

Percentages are holdings overlap with the named fund.

Open FNDX or VOO 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.