FNDXequity
Schwab Fundamental U.S. Large Company ETF
736holdings
0.25%annual fee
USmarket
Valuation717 companies covered
21.1×P / E92% by weight
2.98×P / B88% by weight
4.7%Earnings yield
ETF comparisons / FNDX vs IVV
equity comparison · FNDX 2026-05-31 · IVV 2026-09-11
FNDX vs IVV
Schwab Fundamental U.S. Large Company ETF compared with iShares Core S&P 500 ETF
The funds share a substantial core but differ outside it.FNDX has 289 companies outside the overlap; IVV has 58.
Do FNDX and IVV overlap?
FNDX and IVV overlap by 62.0% by weight, across 445 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
445 companies held in both funds
FNDX weight
IVV weight
| Shared company | FNDX | IVV |
|---|---|---|
| Apple Inc AAPL | 4.63% | 7.39% |
| ALPHABET INC GOOGL 2 share classes | 4.27% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 2.38% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.89% | 2.40% |
| Microsoft Corp MSFT | 2.32% | 5.57% |
| AMAZON.COM INC AMZN | 1.86% | 3.80% |
| Micron Technology Inc MU | 1.59% | 1.66% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.41% | 1.42% |
| JPMorgan Chase & Co JPM | 1.38% | 1.44% |
| META PLATFORMS INC-CLASS A META | 1.24% | 2.15% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.97% |
| Intel Corp INTC | 2.57% | 0.77% |
| WALMART INC. WMT | 1.01% | 0.71% |
| CISCO SYSTEMS, INC. CSCO | 0.90% | 0.67% |
| BROADCOM INC AVGO | 0.65% | 2.59% |
| Bank of America Corp BAC | 0.87% | 0.62% |
| Chevron Corp CVX | 1.48% | 0.61% |
| Caterpillar Inc CAT | 0.60% | 0.57% |
| NVIDIA CORP NVDA | 0.55% | 8.00% |
| Merck & Co Inc MRK | 0.68% | 0.54% |
| Costco Wholesale Corp COST | 0.53% | 0.61% |
| AbbVie Inc ABBV | 0.53% | 0.69% |
| UnitedHealth Group Inc UNH | 1.37% | 0.52% |
| THE PROCTER & GAMBLE COMPANY PG | 0.66% | 0.51% |
| Home Depot Inc/The HD | 0.52% | 0.47% |
| Applied Materials Inc AMAT | 0.47% | 0.55% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.58% | 0.46% |
FNDX and IVV questions
Based on the holdings compared above
How much do FNDX and IVV overlap?
FNDX and IVV overlap by 62.0% by weight, across 445 shared companies.
Which companies do FNDX and IVV both hold?
The largest companies held in both funds are Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, Micron Technology Inc.
Can I hold both FNDX and IVV?
Holding both means 62.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is FNDX or IVV cheaper?
FNDX has a 0.25% expense ratio and IVV has 0.03%.
How do FNDX and IVV compare on valuation?
FNDX has a weighted P/E of 21.1 and IVV has a weighted P/E of 26.8.
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