FNDX vs VOO: fund overlap

ETF comparisons  /  FNDX vs VOO

equity comparison · FNDX 2026-08-31 · VOO 2026-06-30

FNDX vs VOO

Schwab Fundamental U.S. Large Company ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.FNDX has 271 companies outside the overlap; VOO has 45.

Do FNDX and VOO overlap?

FNDX and VOO overlap by 61.1% by weight, across 460 shared companies.

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
FNDX holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.0×P / E97% by weight
5.39×P / B85% by weight
3.9%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

460 companies held in both funds

FNDX weight VOO weight
Shared companyFNDX VOO
Apple Inc AAPL
4.46%
6.58%
ALPHABET INC GOOGL 2 share classes
3.19%
5.83%
↳ ALPHABET INC-CL A GOOGL1.78%3.25%
↳ ALPHABET INC-CL C GOOG1.41%2.59%
Microsoft Corp MSFT
2.82%
4.29%
AMAZON.COM INC AMZN
1.80%
3.61%
BERKSHIRE HATHAWAY INC. BRK/B
1.61%
1.42%
JPMorgan Chase & Co JPM
1.63%
1.25%
META PLATFORMS INC-CLASS A META
1.21%
1.92%
Intel Corp INTC
1.42%
1.02%
Micron Technology Inc MU
0.97%
2.02%
JOHNSON & JOHNSON JNJ
1.06%
0.95%
WALMART INC. WMT
0.89%
0.77%
CISCO SYSTEMS, INC. CSCO
0.73%
0.72%
AbbVie Inc ABBV
0.64%
0.69%
NVIDIA CORP NVDA
0.63%
7.51%
UnitedHealth Group Inc UNH
1.45%
0.58%
Bank of America Corp BAC
1.01%
0.58%
Costco Wholesale Corp COST
0.56%
0.64%
Home Depot Inc/The HD
0.58%
0.54%
THE PROCTER & GAMBLE COMPANY PG
0.70%
0.53%
Merck & Co Inc MRK
0.79%
0.49%
BROADCOM INC AVGO
0.48%
2.77%
Chevron Corp CVX
1.61%
0.48%
Caterpillar Inc CAT
0.45%
0.76%
THE GOLDMAN SACHS GROUP, INC. GS
0.53%
0.43%
Visa Inc V
0.41%
0.86%

FNDX and VOO questions

Based on the holdings compared above

How much do FNDX and VOO overlap?

FNDX and VOO overlap by 61.1% by weight, across 460 shared companies.

Which companies do FNDX and VOO 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 VOO?

Holding both means 61.1% 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 VOO cheaper?

FNDX has a 0.25% expense ratio and VOO has 0.03%.

How do FNDX and VOO compare on valuation?

FNDX has a weighted P/E of 20.4 and VOO has a weighted P/E of 26.0.

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