FNDX vs VOO: fund overlap

ETF comparisons  /  FNDX vs VOO

equity comparison · FNDX 2026-05-31 · 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 273 companies outside the overlap; VOO has 44.

Do FNDX and VOO overlap?

FNDX and VOO overlap by 63.6% by weight, across 461 shared companies.

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
FNDX holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

461 companies held in both funds

FNDX weight VOO weight
Shared companyFNDX VOO
Apple Inc AAPL
4.63%
6.58%
ALPHABET INC GOOGL 2 share classes
4.27%
5.83%
↳ ALPHABET INC-CL A GOOGL2.38%3.25%
↳ ALPHABET INC-CL C GOOG1.89%2.59%
Microsoft Corp MSFT
2.32%
4.29%
AMAZON.COM INC AMZN
1.86%
3.61%
Micron Technology Inc MU
1.59%
2.02%
BERKSHIRE HATHAWAY INC. BRK/B
1.41%
1.42%
JPMorgan Chase & Co JPM
1.38%
1.25%
META PLATFORMS INC-CLASS A META
1.24%
1.92%
Intel Corp INTC
2.57%
1.02%
JOHNSON & JOHNSON JNJ
0.97%
0.95%
Exxon Mobil Corp XOM
2.29%
0.88%
WALMART INC. WMT
1.01%
0.77%
CISCO SYSTEMS, INC. CSCO
0.90%
0.72%
BROADCOM INC AVGO
0.65%
2.77%
Caterpillar Inc CAT
0.60%
0.76%
UnitedHealth Group Inc UNH
1.37%
0.58%
Bank of America Corp BAC
0.87%
0.58%
NVIDIA CORP NVDA
0.55%
7.51%
Costco Wholesale Corp COST
0.53%
0.64%
AbbVie Inc ABBV
0.53%
0.69%
THE PROCTER & GAMBLE COMPANY PG
0.66%
0.53%
Home Depot Inc/The HD
0.52%
0.54%
Merck & Co Inc MRK
0.68%
0.49%
Chevron Corp CVX
1.48%
0.48%
Applied Materials Inc AMAT
0.47%
0.89%

FNDX and VOO questions

Based on the holdings compared above

How much do FNDX and VOO overlap?

FNDX and VOO overlap by 63.6% by weight, across 461 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, Micron Technology Inc.

Can I hold both FNDX and VOO?

Holding both means 63.6% 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 21.1 and VOO has a weighted P/E of 26.8.

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