FNDX vs VTI: Holdings Overlap
FNDXSchwab Fundamental U.S. Large Company ETF
Schwab · 733 holdings · $27.4B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDX: 2026-05-31, VTI: 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 FNDX and VTI?
Schwab Fundamental U.S. Large Company ETF (FNDX, by Schwab) holds 733 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 722 holdings in common, and by portfolio weight the two funds are 63.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 722FNDX holds 733 · VTI holds 3505
- Weight in Shared Holdings
- FNDX 100%·VTI 89%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 FNDX
11 of 733 positions (0.2% of the fund) are not held by VTI.
Only in VTI
2783 of 3505 positions (10.4% of the fund) are not held by FNDX. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDX | VTI |
|---|---|---|
| Information Technology | 21.4% | 30.5% |
| Financials | 13.8% | 12.7% |
| Health Care | 11.8% | 10.0% |
| Industrials | 9.3% | 10.4% |
| Communication Services | 9.9% | 9.6% |
| Other Sectors | 33.5% | 26.1% |
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 |
|---|---|---|---|---|---|---|---|
| FNDX | +3.1% | +19.7% | +33.0% | +20.0% | +14.0% | +14.3% | 1.43% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 FNDX vs VTI →
Shared Holdings(722)
The top 10 shared positions account for 30% of the overlap, led by AAPL, GOOGL and MSFT.
 AAPLApple Inc. COM | 4.63% | 5.94% | 4.63% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.38% | 2.67% | 2.38% |
 MSFTMicrosoft Corp. COM | 2.32% | 4.38% | 2.32% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.11% | 1.89% |
 AMZNAmazon.com, Inc. COM | 1.85% | 3.21% | 1.85% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.41% | 1.37% | 1.37% |
 METAMeta Platforms, Inc., Class A | 1.24% | 2.00% | 1.24% |
 JPMJPMorgan Chase & Co. COM | 1.38% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 2.28% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 0.96% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.01% | 0.87% | 0.87% |
 AVGOBroadcom Inc COM | 0.65% | 2.34% | 0.65% |
 CVXChevron Corp. COM | 1.48% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 1.59% | 0.61% | 0.61% |
 NVDANVIDIA Corp. COM | 0.55% | 6.42% | 0.55% |
 PGThe Procter & Gamble Co. COM | 0.66% | 0.54% | 0.54% |
 COSTCostco Wholesale Corporation COM | 0.53% | 0.71% | 0.53% |
 ABBVAbbVie Inc. COM | 0.53% | 0.61% | 0.53% |
 CATCaterpillar Inc COM | 0.60% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 0.52% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 0.87% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 0.68% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.90% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.47% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 0.41% | 0.43% | 0.41% |
Showing the top 250 of 722 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDX and VTI overlap?
FNDX and VTI overlap by 63.8% of portfolio weight. They share 722 holdings (FNDX holds 733 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDX and VTI?
The two portfolios are 63.8% 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 FNDX and VTI?
The largest positions held by both funds are AAPL, GOOGL, MSFT, GOOG and AMZN. Together the top 10 shared positions account for 30% of the total overlap.
What does FNDX own that VTI doesn't?
11 positions (0.2% of FNDX) are unique to FNDX, led by AMCR, LBTYK and ADNT. In the other direction, 2783 positions (10.4% of VTI) are unique to VTI.