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 VTI
equity comparison · FNDX 2026-05-31 · VTI 2026-06-30
FNDX vs VTI
Schwab Fundamental U.S. Large Company ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.FNDX has 11 companies outside the overlap; VTI has 2,765.
Do FNDX and VTI overlap?
FNDX and VTI overlap by 62.5% by weight, across 723 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
723 companies held in both funds
FNDX weight
VTI weight
| Shared company | FNDX | VTI |
|---|---|---|
| Apple Inc AAPL | 4.63% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 4.27% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.38% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.89% | 2.27% |
| Microsoft Corp MSFT | 2.32% | 3.81% |
| AMAZON.COM INC AMZN | 1.86% | 3.17% |
| Micron Technology Inc MU | 1.59% | 1.79% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.41% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.41% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| META PLATFORMS INC-CLASS A META | 1.24% | 1.70% |
| JPMorgan Chase & Co JPM | 1.38% | 1.11% |
| JOHNSON & JOHNSON JNJ | 0.97% | 0.84% |
| Exxon Mobil Corp XOM | 2.29% | 0.78% |
| Intel Corp INTC | 2.57% | 0.77% |
| WALMART INC. WMT | 1.01% | 0.68% |
| BROADCOM INC AVGO | 0.65% | 2.46% |
| Caterpillar Inc CAT | 0.60% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 0.90% | 0.57% |
| NVIDIA CORP NVDA | 0.55% | 6.33% |
| Costco Wholesale Corp COST | 0.53% | 0.57% |
| AbbVie Inc ABBV | 0.53% | 0.61% |
| UnitedHealth Group Inc UNH | 1.37% | 0.52% |
| Bank of America Corp BAC | 0.87% | 0.50% |
| Home Depot Inc/The HD | 0.52% | 0.48% |
| THE PROCTER & GAMBLE COMPANY PG | 0.66% | 0.47% |
| Applied Materials Inc AMAT | 0.47% | 0.79% |
| Merck & Co Inc MRK | 0.68% | 0.44% |
| Chevron Corp CVX | 1.48% | 0.43% |
FNDX and VTI questions
Based on the holdings compared above
How much do FNDX and VTI overlap?
FNDX and VTI overlap by 62.5% by weight, across 723 shared companies.
Which companies do FNDX and VTI 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 VTI?
Holding both means 62.5% 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 VTI cheaper?
FNDX has a 0.25% expense ratio and VTI has 0.03%.
How do FNDX and VTI compare on valuation?
FNDX has a weighted P/E of 21.1 and VTI has a weighted P/E of 26.4.
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