Fund comparison · from official SEC filings
FNDX vs IUS: how much do they overlap?
Schwab Fundamental U.S. Large Company ETF and Invesco RAFI Strategic US ETF
vs
FNDX and IUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDX
IUS
G
GOOGLALPHABET INC-CL A
2.38%
7.14%
A
AAPLAPPLE INC
4.63%
4.75%
I
INTCINTEL CORP
2.57%
2.08%
A
AMZNAMAZON.COM INC
1.86%
2.50%
E
EXMOCEXXON MOBIL CORP
2.29%
2.48%
M
MSFTMICROSOFT CORP
2.32%
2.38%
M
MUMICRON TECHNOLOGY INC
1.59%
1.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
1.93%
M
METAMETA PLATFORMS INC-CLASS A
1.24%
1.86%
N
NVDANVIDIA CORP
0.55%
1.85%
C
CVXCHEVRON CORP
1.48%
1.56%
U
UNHUNITEDHEALTH GROUP INC
1.37%
1.33%
A
AVGOBROADCOM INC
0.65%
1.25%
G
GMGENERAL MOTORS CO
0.74%
1.13%
C
CVSCVS HEALTH CORP
0.91%
1.08%
W
WMTWALMART INC
1.01%
0.92%
V
VZVERIZON COMMUNICATIONS INC
0.99%
0.89%
J
JNJJOHNSON & JOHNSON
0.97%
0.99%
C
CATCATERPILLAR INC
0.60%
0.95%
C
CSCOCISCO SYSTEMS INC
0.90%
0.87%
A
AMDADVANCED MICRO DEVICES
0.39%
0.82%
T
TAT&T INC
0.81%
0.72%
F
FFORD MOTOR CO
0.60%
0.78%
D
DELLDELL TECHNOLOGIES -C
0.22%
0.74%
V
VLOVALERO ENERGY CORP
0.71%
0.61%
Only in FNDX
G
GOOGALPHABET INC-CL C
1.89%
J
JPMJPMORGAN CHASE & CO
1.38%
B
BACBANK OF AMERICA CORP
0.87%
C
CCITIGROUP INC
0.85%
W
WFCWELLS FARGO & CO
0.67%
G
GSGOLDMAN SACHS GROUP INC
0.58%
M
MSMORGAN STANLEY
0.44%
C
COFCAPITAL ONE FINANCIAL CORP
0.35%
H
HONHONEYWELL INTERNATIONAL INC
0.29%
D
DUKDUKE ENERGY CORP
0.25%
N
NEENEXTERA ENERGY INC
0.24%
A
ADIANALOG DEVICES INC
0.24%
U
USBUS BANCORP
0.24%
A
AIGAMERICAN INTERNATIONAL GROUP
0.23%
P
PNCPNC FINANCIAL SERVICES GROUP
0.21%
B
BNYBANK OF NEW YORK MELLON CORP
0.21%
S
SOSOUTHERN CO/THE
0.21%
T
TFCTRUIST FINANCIAL CORP
0.19%
S
SYFSYNCHRONY FINANCIAL
0.18%
B
BLKBLACKROCK INC
0.18%
D
DDOMINION ENERGY INC
0.17%
C
CRHCRH PLC
0.16%
M
METMETLIFE INC
0.16%
M
MRNAMODERNA INC
0.15%
A
AEPAMERICAN ELECTRIC POWER
0.15%
Only in IUS
?
—Invesco Private Prime Fund
1.56%
?
—Invesco Private Government Fund
0.60%
E
ECHOECHOSTAR CORP-A
0.34%
?
—HONEYWELL INTERNATIONAL INC
0.23%
T
TXTERNIUM SA-SPONSORED ADR
0.13%
L
LBTYALIBERTY GLOBAL LTD-A
0.10%
C
COHRCOHERENT CORP
0.10%
A
AMKRAMKOR TECHNOLOGY INC
0.09%
T
TWLOTWILIO INC - A
0.09%
?
—DUPONT DE NEMOURS, INC.
0.07%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
S
SNOWSNOWFLAKE INC
0.07%
A
APPAPPLOVIN CORP-CLASS A
0.06%
M
MELIMERCADOLIBRE INC
0.06%
U
UALUNITED AIRLINES HOLDINGS INC
0.06%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.06%
D
DKDELEK US HOLDINGS INC
0.05%
H
HHYATT HOTELS CORP - CL A
0.05%
A
ALVAUTOLIV INC
0.04%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.04%
T
TLNTALEN ENERGY CORP
0.04%
G
GRMNGARMIN LTD
0.04%
W
WCNWASTE CONNECTIONS INC
0.04%
?
—Janus Henderson Group PLC
0.03%
D
DASHDOORDASH INC - A
0.03%
Hold FNDX and IUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FNDX vs FNDBSchwab Fundamental U.S. Broad Market ETF
93% overlap
FNDX vs PRFInvesco RAFI US 1000 ETF
86% overlap
FNDX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
76% overlap
IUS vs PRFInvesco RAFI US 1000 ETF
74% overlap
IUS vs FNDBSchwab Fundamental U.S. Broad Market ETF
72% overlap
FNDX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
65% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.