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ETF comparison

FNDX vs VUG

US Large Cap vs US Large Cap Growth.

Schwab Fundamental U.S. Large Company ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.5 %

100 positions appear in both funds. Buying equal dollars of FNDX and VUG would leave roughly 25.5% of each dollar exposed to the same underlying securities.

FNDX unmatched 74.3% Shared 25.5% VUG unmatched 74.4%

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
633 positions
Shared
100 positions
In VUG only
46 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
90
100
Liquidity
100
82
Concentration
28
—
Tracking quality
—
FNDX sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

100 shared in total
# Holding In FNDX In VUG Overlap
1 Apple Inc 4.63% 11.67% 4.63%
2 Alphabet Inc 2.38% 5.76% 2.38%
3 Microsoft Corp 2.32% 7.61% 2.32%
4 Alphabet Inc 1.89% 4.53% 1.89%
5 Amazon.com Inc 1.85% 4.47% 1.85%
6 Meta Platforms Inc 1.24% 3.41% 1.24%
7 Intel Corp 2.57% 0.79% 0.79%
8 Broadcom Inc 0.65% 4.28% 0.65%
9 NVIDIA Corp 0.55% 12.63% 0.55%
10 Costco Wholesale Corp 0.53% 1.15% 0.53%
11 Applied Materials Inc 0.47% 1.60% 0.47%
12 Lam Research Corp 0.41% 1.51% 0.41%

Only in FNDX

633 total
  • Exxon Mobil Corp 2.28%
  • Micron Technology Inc 1.59%
  • Chevron Corp 1.48%
  • Berkshire Hathaway Inc 1.41%
  • JPMorgan Chase & Co 1.38%
  • UnitedHealth Group Inc 1.37%
  • Walmart Inc 1.01%
  • Verizon Communications Inc 0.99%
  • Johnson & Johnson 0.97%
  • CVS Health Corp 0.91%

Only in VUG

46 total
  • Palantir Technologies Inc 0.71%
  • Crowdstrike Holdings Inc 0.53%
  • AppLovin Corp 0.41%
  • Space Exploration Technologies Corp 0.29%
  • Datadog Inc 0.26%
  • Snowflake Inc 0.25%
  • Bloom Energy Corp 0.24%
  • Robinhood Markets Inc 0.23%
  • Cloudflare Inc 0.23%
  • Coherent Corp 0.23%

Percentages are holdings overlap with the named fund.

Open FNDX or VUG 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.