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 VTI
equity comparison · FNDX 2026-08-31 · 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 14 companies outside the overlap; VTI has 2,771.
Do FNDX and VTI overlap?
FNDX and VTI overlap by 59.9% by weight, across 717 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
717 companies held in both funds
FNDX weight
VTI weight
| Shared company | FNDX | VTI |
|---|---|---|
| Apple Inc AAPL | 4.46% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 3.19% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 1.78% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.41% | 2.27% |
| Microsoft Corp MSFT | 2.82% | 3.81% |
| AMAZON.COM INC AMZN | 1.80% | 3.17% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.61% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.61% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| META PLATFORMS INC-CLASS A META | 1.21% | 1.70% |
| JPMorgan Chase & Co JPM | 1.63% | 1.11% |
| Micron Technology Inc MU | 0.97% | 1.79% |
| JOHNSON & JOHNSON JNJ | 1.06% | 0.84% |
| Intel Corp INTC | 1.42% | 0.77% |
| WALMART INC. WMT | 0.89% | 0.68% |
| NVIDIA CORP NVDA | 0.63% | 6.33% |
| AbbVie Inc ABBV | 0.64% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 0.73% | 0.57% |
| Costco Wholesale Corp COST | 0.56% | 0.57% |
| UnitedHealth Group Inc UNH | 1.45% | 0.52% |
| Bank of America Corp BAC | 1.01% | 0.50% |
| Home Depot Inc/The HD | 0.58% | 0.48% |
| BROADCOM INC AVGO | 0.48% | 2.46% |
| THE PROCTER & GAMBLE COMPANY PG | 0.70% | 0.47% |
| Caterpillar Inc CAT | 0.45% | 0.67% |
| Merck & Co Inc MRK | 0.79% | 0.44% |
| Chevron Corp CVX | 1.61% | 0.43% |
| Visa Inc V | 0.41% | 0.77% |
| Applied Materials Inc AMAT | 0.39% | 0.79% |
FNDX and VTI questions
Based on the holdings compared above
How much do FNDX and VTI overlap?
FNDX and VTI overlap by 59.9% by weight, across 717 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, BERKSHIRE HATHAWAY INC..
Can I hold both FNDX and VTI?
Holding both means 59.9% 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 20.4 and VTI has a weighted P/E of 25.7.
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