Skip to main content

ETF comparison

FNDX vs VTI

US Large Cap vs US Total Market.

Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
62.7 %

722 positions appear in both funds. Buying equal dollars of FNDX and VTI would leave roughly 62.7% of each dollar exposed to the same underlying securities.

FNDX unmatched 37.1% Shared 62.7% VTI unmatched 37.1%

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
11 positions
Shared
722 positions
In VTI only
2,782 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
82
Concentration
69
—
Tracking quality
—
FNDX sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

722 shared in total
# Holding In FNDX In VTI Overlap
1 Apple Inc 4.63% 5.87% 4.63%
2 Alphabet Inc 2.38% 2.90% 2.38%
3 Microsoft Corp 2.32% 3.83% 2.32%
4 Alphabet Inc 1.89% 2.28% 1.89%
5 Amazon.com Inc 1.85% 3.19% 1.85%
6 Micron Technology Inc 1.59% 1.80% 1.59%
7 Berkshire Hathaway Inc 1.41% 1.24% 1.24%
8 Meta Platforms Inc 1.24% 1.71% 1.24%
9 JPMorgan Chase & Co 1.38% 1.12% 1.12%
10 Johnson & Johnson 0.97% 0.84% 0.84%
11 Exxon Mobil Corp 2.28% 0.78% 0.78%
12 Intel Corp 2.57% 0.78% 0.78%

Only in FNDX

11 total
  • Honeywell International Inc 0.29%
  • DuPont de Nemours Inc 0.09%
  • Amcor PLC 0.06%
  • Liberty Global Ltd 0.03%
  • Adient PLC 0.03%
  • Amdocs Ltd 0.03%
  • Liberty Latin America Ltd 0.02%
  • ICON PLC 0.01%
  • AerCap Holdings NV 0.01%
  • Coupang Inc 0.01%

Only in VTI

2,782 total
  • Palantir Technologies Inc 0.35%
  • Crowdstrike Holdings Inc 0.25%
  • AppLovin Corp 0.20%
  • Space Exploration Technologies Corp 0.14%
  • Datadog Inc 0.12%
  • Snowflake Inc 0.12%
  • Bloom Energy Corp 0.11%
  • Robinhood Markets Inc 0.11%
  • Cloudflare Inc 0.11%
  • Coherent Corp 0.11%

Percentages are holdings overlap with the named fund.

Open FNDX or VTI 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.