FNDB vs IVV: Holdings Overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
Schwab · 1639 holdings · $1.5B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDB: 2026-05-31, IVV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FNDB and IVV?
Schwab Fundamental U.S. Broad Market ETF (FNDB, by Schwab) holds 1639 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 493 holdings in common, and by portfolio weight the two funds are 62.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 493FNDB holds 1639 · IVV holds 503
- Weight in Shared Holdings
- FNDB 85%·IVV 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FNDB
1146 of 1639 positions (15.2% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDB | IVV |
|---|---|---|
| Information Technology | 21.0% | 32.6% |
| Financials | 13.9% | 12.6% |
| Health Care | 11.4% | 9.4% |
| Communication Services | 9.5% | 10.5% |
| Industrials | 10.1% | 9.0% |
| Other Sectors | 33.8% | 25.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDB | +3.0% | +19.8% | +33.0% | +19.6% | +13.6% | +14.1% | 1.41% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FNDB vs IVV →
Shared Holdings(493)
The top 10 shared positions account for 29% of the overlap, led by AAPL, GOOGL and MSFT.
 AAPLApple, Inc. | 4.29% | 6.65% | 4.29% |
|---|---|---|---|
 GOOGLAlphabet, Inc., Class A | 2.20% | 2.99% | 2.20% |
 MSFTMicrosoft Corp. | 2.16% | 4.91% | 2.16% |
 GOOGAlphabet, Inc., Class C | 1.75% | 2.39% | 1.75% |
 AMZNAmazon.com, Inc. | 1.72% | 3.63% | 1.72% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.31% | 1.57% | 1.31% |
 JPMJPMorgan Chase & Co. | 1.28% | 1.42% | 1.28% |
 XOMExxon Mobil Corp. | 2.12% | 1.27% | 1.27% |
 METAMeta Platforms, Inc., Class A | 1.15% | 2.23% | 1.15% |
 WMTWalmart, Inc. | 0.94% | 0.97% | 0.94% |
 JNJJohnson & Johnson | 0.89% | 1.05% | 0.89% |
 CVXChevron Corp. | 1.37% | 0.69% | 0.69% |
 MUMicron Technology, Inc. | 1.48% | 0.68% | 0.68% |
 AVGOBroadcom, Inc. | 0.60% | 2.62% | 0.60% |
 PGProcter & Gamble Co. (The) | 0.61% | 0.60% | 0.60% |
 BACBank of America Corp. | 0.80% | 0.58% | 0.58% |
 CATCaterpillar, Inc. | 0.56% | 0.59% | 0.56% |
 CSCOCisco Systems, Inc. | 0.84% | 0.55% | 0.55% |
 MRKMerck & Co., Inc. | 0.63% | 0.53% | 0.53% |
 NVDANVIDIA Corp. | 0.51% | 7.56% | 0.51% |
 COSTCostco Wholesale Corp. | 0.49% | 0.79% | 0.49% |
 ABBVAbbVie, Inc. | 0.49% | 0.69% | 0.49% |
 HDHome Depot, Inc. (The) | 0.48% | 0.58% | 0.48% |
 GSGoldman Sachs Group, Inc. (The) | 0.54% | 0.45% | 0.45% |
 WFCWells Fargo & Co. | 0.63% | 0.44% | 0.44% |
Showing the top 250 of 493 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDB and IVV overlap?
FNDB and IVV overlap by 62.0% of portfolio weight. They share 493 holdings (FNDB holds 1639 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDB and IVV?
The two portfolios are 62.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FNDB and IVV?
The largest positions held by both funds are AAPL, GOOGL, MSFT, GOOG and AMZN. Together the top 10 shared positions account for 29% of the total overlap.
What does FNDB own that IVV doesn't?
1146 positions (15.2% of FNDB) are unique to FNDB, led by LUMN, FLEX and DINO. In the other direction, 10 positions (0.5% of IVV) are unique to IVV.