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 VT
equity comparison · FNDX 2026-08-31 · VT 2026-07-31
FNDX vs VT
Schwab Fundamental U.S. Large Company ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.FNDX has 12 companies outside the overlap; VT has 9,097.
Do FNDX and VT overlap?
FNDX and VT overlap by 46.8% by weight, across 719 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
719 companies held in both funds
FNDX weight
VT weight
| Shared company | FNDX | VT |
|---|---|---|
| Apple Inc AAPL | 4.46% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 3.19% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 1.78% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 1.41% | 1.44% |
| Microsoft Corp MSFT | 2.82% | 2.98% |
| AMAZON.COM INC AMZN | 1.80% | 2.28% |
| META PLATFORMS INC-CLASS A META | 1.21% | 1.06% |
| JPMorgan Chase & Co JPM | 1.63% | 0.81% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.61% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.61% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Micron Technology Inc MU | 0.97% | 0.80% |
| NVIDIA CORP NVDA | 0.63% | 4.05% |
| ExxonMobil Holdings Corporation 2670549D | 2.42% | 0.56% |
| JOHNSON & JOHNSON JNJ | 1.06% | 0.53% |
| BROADCOM INC AVGO | 0.48% | 1.56% |
| WALMART INC. WMT | 0.89% | 0.42% |
| Visa Inc V | 0.41% | 0.52% |
| CISCO SYSTEMS, INC. CSCO | 0.73% | 0.40% |
| AbbVie Inc ABBV | 0.64% | 0.38% |
| Costco Wholesale Corp COST | 0.56% | 0.36% |
| Bank of America Corp BAC | 1.01% | 0.35% |
| Applied Materials Inc AMAT | 0.39% | 0.35% |
| Intel Corp INTC | 1.42% | 0.34% |
| UnitedHealth Group Inc UNH | 1.45% | 0.32% |
| Caterpillar Inc CAT | 0.45% | 0.32% |
| Chevron Corp CVX | 1.61% | 0.32% |
| THE COCA-COLA COMPANY KO | 0.38% | 0.29% |
| THE PROCTER & GAMBLE COMPANY PG | 0.70% | 0.29% |
FNDX and VT questions
Based on the holdings compared above
How much do FNDX and VT overlap?
FNDX and VT overlap by 46.8% by weight, across 719 shared companies.
Which companies do FNDX and VT both hold?
The largest companies held in both funds are Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Can I hold both FNDX and VT?
Holding both means 46.8% 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 VT cheaper?
FNDX has a 0.25% expense ratio and VT has 0.06%.
How do FNDX and VT compare on valuation?
FNDX has a weighted P/E of 20.4 and VT has a weighted P/E of 22.7.
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