ETF comparison
FNDX vs VTV
US Large Cap vs US Value.
Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Value ETF
Holdings overlap
295 positions appear in both funds. Buying equal dollars of FNDX and VTV would leave roughly 54.0% 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
VTV 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 VTV.
Top shared holdings
295 shared in total| # | Holding | In FNDX | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2.28% | 2.12% | 2.12% |
| 2 | Micron Technology Inc | 1.59% | 4.87% | 1.59% |
| 3 | Berkshire Hathaway Inc | 1.41% | 2.95% | 1.41% |
| 4 | JPMorgan Chase & Co | 1.38% | 3.06% | 1.38% |
| 5 | UnitedHealth Group Inc | 1.37% | 1.41% | 1.37% |
| 6 | Chevron Corp | 1.48% | 1.17% | 1.17% |
| 7 | Intel Corp | 2.57% | 1.05% | 1.05% |
| 8 | Walmart Inc | 1.01% | 1.86% | 1.01% |
| 9 | Johnson & Johnson | 0.97% | 2.29% | 0.97% |
| 10 | Cisco Systems Inc | 0.90% | 1.56% | 0.90% |
| 11 | Bank of America Corp | 0.87% | 1.36% | 0.87% |
| 12 | Citigroup Inc | 0.85% | 0.85% | 0.85% |
Only in FNDX
438 total- Apple Inc 4.63%
- Alphabet Inc 2.38%
- Microsoft Corp 2.32%
- Alphabet Inc 1.89%
- Amazon.com Inc 1.85%
- Meta Platforms Inc 1.24%
- Broadcom Inc 0.65%
- NVIDIA Corp 0.55%
- Costco Wholesale Corp 0.53%
- Applied Materials Inc 0.47%
Only in VTV
13 total- Berkshire Hathaway Inc 0.52%
- Honeywell International Inc 0.27%
- Honeywell Aerospace Inc 0.26%
- United Airlines Holdings Inc 0.17%
- Garmin Ltd 0.15%
- Strategy Inc 0.11%
- Southwest Airlines Co 0.09%
- Interactive Brokers Group Inc 0.07%
- Sunbelt Rentals Holdings Inc 0.06%
- Medline Inc 0.06%
Related comparisons
More comparisons with FNDX
- FNDX vs MGC · Vanguard Morningstar Mega Cap ETF 53.7%
- FNDX vs OEF · iShares S&P 100 ETF 49.5%
- FNDX vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 47.3%
- FNDX vs FELC · Fidelity Enhanced Large Cap Core ETF 47.1%
- FNDX vs RSP · Invesco S&P 500 Equal Weight ETF 45.4%
- FNDX vs DGRO · iShares Core Dividend Growth ETF 43.3%
More comparisons with VTV
- VTV vs PRF · Invesco RAFI US 1000 ETF 53.6%
- VTV vs DGRO · iShares Core Dividend Growth ETF 53.0%
- VTV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 48.3%
- VTV vs RSP · Invesco S&P 500 Equal Weight ETF 44.9%
- VTV vs VV · Vanguard Morningstar Large-Cap ETF 44.0%
- VTV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 43.5%
Percentages are holdings overlap with the named fund.
Open FNDX or VTV 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.