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 VT
equity comparison · FNDX 2026-05-31 · VT 2026-04-30
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 9,059.
Do FNDX and VT overlap?
FNDX and VT overlap by 46.1% by weight, across 722 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
722 companies held in both funds
FNDX weight
VT weight
| Shared company | FNDX | VT |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 4.27% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.38% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.89% | 1.59% |
| Apple Inc AAPL | 4.63% | 3.49% |
| Microsoft Corp MSFT | 2.32% | 2.70% |
| AMAZON.COM INC AMZN | 1.86% | 2.27% |
| META PLATFORMS INC-CLASS A META | 1.24% | 1.19% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.41% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.41% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.38% | 0.71% |
| BROADCOM INC AVGO | 0.65% | 1.72% |
| Exxon Mobil Corp XOM | 2.29% | 0.58% |
| NVIDIA CORP NVDA | 0.55% | 4.17% |
| Micron Technology Inc MU | 1.59% | 0.52% |
| WALMART INC. WMT | 1.01% | 0.51% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.49% |
| Costco Wholesale Corp COST | 0.53% | 0.40% |
| ADVANCED MICRO DEVICES AMD | 0.39% | 0.51% |
| Intel Corp INTC | 2.57% | 0.37% |
| Caterpillar Inc CAT | 0.60% | 0.37% |
| TESLA INC TSLA | 0.34% | 0.96% |
| AbbVie Inc ABBV | 0.53% | 0.33% |
| Visa Inc V | 0.33% | 0.49% |
| CISCO SYSTEMS, INC. CSCO | 0.90% | 0.32% |
| Chevron Corp CVX | 1.48% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.66% | 0.31% |
| Bank of America Corp BAC | 0.87% | 0.30% |
| UnitedHealth Group Inc UNH | 1.37% | 0.30% |
FNDX and VT questions
Based on the holdings compared above
How much do FNDX and VT overlap?
FNDX and VT overlap by 46.1% by weight, across 722 shared companies.
Which companies do FNDX and VT both hold?
The largest companies held in both funds are ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Can I hold both FNDX and VT?
Holding both means 46.1% 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 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 21.1 and VT has a weighted P/E of 23.2.
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