FNDX vs VV: Holdings Overlap
FNDXSchwab Fundamental U.S. Large Company ETF
Schwab · 733 holdings · $27.4B · as of 2026-05-31
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDX: 2026-05-31, VV: 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 VV?
Schwab Fundamental U.S. Large Company ETF (FNDX, by Schwab) holds 733 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 385 holdings in common, and by portfolio weight the two funds are 62.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 385FNDX holds 733 · VV holds 444
- Weight in Shared Holdings
- FNDX 87%·VV 96%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
348 of 733 positions (12.4% of the fund) are not held by VV. Showing the top 30 by weight.
Only in VV
59 of 444 positions (3.3% of the fund) are not held by FNDX. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDX | VV |
|---|---|---|
| Information Technology | 21.4% | 33.0% |
| Financials | 13.8% | 12.4% |
| Health Care | 11.8% | 9.6% |
| Communication Services | 9.9% | 10.6% |
| Consumer Discretionary | 8.7% | 9.7% |
| Other Sectors | 34.1% | 24.3% |
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 0.99% |
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 VV →
Shared Holdings(385)
The top 10 shared positions account for 31% of the overlap, led by AAPL, GOOGL and MSFT.
 AAPLApple Inc. COM | 4.63% | 6.81% | 4.63% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.38% | 3.06% | 2.38% |
 MSFTMicrosoft Corp. COM | 2.32% | 5.03% | 2.32% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.43% | 1.89% |
 AMZNAmazon.com, Inc. COM | 1.85% | 3.68% | 1.85% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.41% | 1.54% | 1.41% |
 JPMJPMorgan Chase & Co. COM | 1.38% | 1.36% | 1.36% |
 XOMExxon Mobil Corp. COM | 2.28% | 1.29% | 1.29% |
 METAMeta Platforms, Inc., Class A | 1.24% | 2.29% | 1.24% |
 WMTWalmart Inc COM | 1.01% | 1.00% | 1.00% |
 JNJJohnson & Johnson COM | 0.96% | 1.08% | 0.96% |
 CVXChevron Corp. COM | 1.48% | 0.72% | 0.72% |
 MUMicron Technology Inc. COM | 1.59% | 0.70% | 0.70% |
 AVGOBroadcom Inc COM | 0.65% | 2.68% | 0.65% |
 PGThe Procter & Gamble Co. COM | 0.66% | 0.61% | 0.61% |
 CATCaterpillar Inc COM | 0.60% | 0.60% | 0.60% |
 NVDANVIDIA Corp. COM | 0.55% | 7.36% | 0.55% |
 BACBank of America Corp. COM | 0.87% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 0.68% | 0.54% | 0.54% |
 COSTCostco Wholesale Corporation COM | 0.53% | 0.81% | 0.53% |
 ABBVAbbVie Inc. COM | 0.53% | 0.70% | 0.53% |
 HDHome Depot, Inc. (The) | 0.52% | 0.60% | 0.52% |
 CSCOCisco Systems, Inc. COM | 0.90% | 0.50% | 0.50% |
 AMATApplied Materials Inc. COM | 0.47% | 0.50% | 0.47% |
 WFCWells Fargo & Co. COM | 0.67% | 0.45% | 0.45% |
Showing the top 250 of 385 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDX and VV overlap?
FNDX and VV overlap by 62.8% of portfolio weight. They share 385 holdings (FNDX holds 733 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDX and VV?
The two portfolios are 62.8% 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 VV?
The largest positions held by both funds are AAPL, GOOGL, MSFT, GOOG and AMZN. Together the top 10 shared positions account for 31% of the total overlap.
What does FNDX own that VV doesn't?
348 positions (12.4% of FNDX) are unique to FNDX, led by LUMN, Q23 and VTRS. In the other direction, 59 positions (3.3% of VV) are unique to VV.