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ETF comparison

FNDX vs VYM

US Large Cap vs Dividend.

Schwab Fundamental U.S. Large Company ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
47.3 %

379 positions appear in both funds. Buying equal dollars of FNDX and VYM would leave roughly 47.3% of each dollar exposed to the same underlying securities.

FNDX unmatched 52.4% Shared 47.3% VYM unmatched 52.4%

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
354 positions
Shared
379 positions
In VYM only
225 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

75
Cost
96
88
Tax efficiency
76
100
Liquidity
100
82
Concentration
77
—
Tracking quality
—
FNDX sub-score VYM

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

Cost difference

VYM is 21 bps cheaper than FNDX. On a $100,000 position that's about $210/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 VYM.

Top shared holdings

379 shared in total
# Holding In FNDX In VYM Overlap
1 Chevron Corp 1.48% 1.48% 1.48%
2 JPMorgan Chase & Co 1.38% 3.82% 1.38%
3 UnitedHealth Group Inc 1.37% 1.52% 1.37%
4 Johnson & Johnson 0.97% 2.51% 0.97%
5 Cisco Systems Inc 0.90% 1.86% 0.90%
6 Bank of America Corp 0.87% 1.66% 0.87%
7 Citigroup Inc 0.85% 0.89% 0.85%
8 Verizon Communications Inc 0.99% 0.80% 0.80%
9 Merck & Co Inc 0.68% 1.31% 0.68%
10 Wells Fargo & Co 0.67% 1.07% 0.67%
11 Procter & Gamble Co/The 0.66% 1.37% 0.66%
12 Broadcom Inc 0.65% 7.35% 0.65%

Only in FNDX

354 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%
  • Berkshire Hathaway Inc 1.41%
  • Meta Platforms Inc 1.24%

Only in VYM

225 total
  • ExxonMobil Holdings Corp 2.63%
  • Honeywell International Inc 0.31%
  • Honeywell Aerospace Inc 0.27%
  • NXP Semiconductors NV 0.24%
  • Garmin Ltd 0.20%
  • Credicorp Ltd 0.11%
  • Royalty Pharma PLC 0.10%
  • VeriSign Inc 0.10%
  • Southwest Airlines Co 0.08%
  • DuPont de Nemours Inc 0.08%

Percentages are holdings overlap with the named fund.

Open FNDX or VYM 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.