FNDXequity
Schwab Fundamental U.S. Large Company ETF
734holdings
0.25%annual fee
USmarket
Valuation713 companies covered
20.4×P / E93% by weight
2.91×P / B88% by weight
4.9%Earnings yield
ETF comparisons / FNDX vs IVV
equity comparison · FNDX 2026-08-31 · IVV 2026-10-29
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 288 companies outside the overlap; IVV has 60.
Do FNDX and IVV overlap?
FNDX and IVV overlap by 62.2% by weight, across 443 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
443 companies held in both funds
FNDX weight
IVV weight
| Shared company | FNDX | IVV |
|---|---|---|
| Apple Inc AAPL | 4.46% | 7.65% |
| ALPHABET INC GOOGL 2 share classes | 3.19% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 1.78% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 1.41% | 2.02% |
| Microsoft Corp MSFT | 2.82% | 5.91% |
| AMAZON.COM INC AMZN | 1.80% | 3.60% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.61% | 1.52% |
| JPMorgan Chase & Co JPM | 1.63% | 1.37% |
| META PLATFORMS INC-CLASS A META | 1.21% | 2.07% |
| ExxonMobil Holdings Corporation 2670549D | 2.42% | 1.13% |
| JOHNSON & JOHNSON JNJ | 1.06% | 1.00% |
| Micron Technology Inc MU | 0.97% | 1.59% |
| WALMART INC. WMT | 0.89% | 0.81% |
| Chevron Corp CVX | 1.61% | 0.69% |
| Intel Corp INTC | 1.42% | 0.69% |
| CISCO SYSTEMS, INC. CSCO | 0.73% | 0.64% |
| AbbVie Inc ABBV | 0.64% | 0.77% |
| NVIDIA CORP NVDA | 0.63% | 7.77% |
| THE PROCTER & GAMBLE COMPANY PG | 0.70% | 0.56% |
| Costco Wholesale Corp COST | 0.56% | 0.66% |
| UnitedHealth Group Inc UNH | 1.45% | 0.55% |
| Merck & Co Inc MRK | 0.79% | 0.54% |
| Bank of America Corp BAC | 1.01% | 0.50% |
| Home Depot Inc/The HD | 0.58% | 0.49% |
| BROADCOM INC AVGO | 0.48% | 2.47% |
| Caterpillar Inc CAT | 0.45% | 0.45% |
| Visa Inc V | 0.41% | 1.05% |
FNDX and IVV questions
Based on the holdings compared above
How much do FNDX and IVV overlap?
FNDX and IVV overlap by 62.2% by weight, across 443 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, BERKSHIRE HATHAWAY INC..
Can I hold both FNDX and IVV?
Holding both means 62.2% 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 20.4 and IVV has a weighted P/E of 26.8.
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