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Fund comparison · from official SEC filings

FNDX vs IWB: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

65%

of assets, by weight

Shared positions

652

of 735 / 1,009 holdings

FNDX expense ratio

0.25%

net, per year

IWB expense ratio

0.15%

net, per year

FNDX and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNDX

IWB

N

NVDANVIDIA CORP

0.55%

6.77%

A

AAPLAPPLE INC

4.63%

6.07%

M

MSFTMICROSOFT CORP

2.32%

4.55%

A

AMZNAMAZON.COM INC

1.86%

3.31%

G

GOOGLALPHABET INC-CL A

2.38%

2.77%

I

INTCINTEL CORP

2.57%

0.32%

A

AVGOBROADCOM INC

0.65%

2.37%

E

EXMOCEXXON MOBIL CORP

2.29%

1.19%

G

GOOGALPHABET INC-CL C

1.89%

2.25%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

2.07%

T

TSLATESLA INC

0.34%

1.74%

M

MUMICRON TECHNOLOGY INC

1.59%

0.63%

C

CVXCHEVRON CORP

1.48%

0.64%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

1.47%

J

JPMJPMORGAN CHASE & CO

1.38%

1.33%

U

UNHUNITEDHEALTH GROUP INC

1.37%

0.41%

L

LLYELI LILLY & CO

0.26%

1.22%

W

WMTWALMART INC

1.01%

0.90%

V

VZVERIZON COMMUNICATIONS INC

0.99%

0.35%

J

JNJJOHNSON & JOHNSON

0.97%

0.98%

C

CVSCVS HEALTH CORP

0.91%

0.15%

C

CSCOCISCO SYSTEMS INC

0.90%

0.51%

B

BACBANK OF AMERICA CORP

0.87%

0.53%

C

CCITIGROUP INC

0.85%

0.33%

V

VVISA INC-CLASS A SHARES

0.33%

0.84%

Only in FNDX

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

H

HONHONEYWELL INTERNATIONAL INC

0.29%

L

LUMNLUMEN TECHNOLOGIES INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

T

TELTE CONNECTIVITY PLC

0.11%

P

PBFPBF ENERGY INC-CLASS A

0.10%

D

DDDUPONT DE NEMOURS INC

0.09%

K

KSSKOHLS CORP

0.06%

U

UNFIUNITED NATURAL FOODS INC

0.06%

V

VSHVISHAY INTERTECHNOLOGY INC

0.06%

S

SMSM ENERGY CO

0.06%

S

SANMSANMINA CORP

0.06%

W

WKCWORLD KINECT CORP

0.05%

C

CMCCOMMERCIAL METALS CO

0.05%

A

AAPADVANCE AUTO PARTS INC

0.05%

M

MURMURPHY OIL CORP

0.04%

P

PSKYPARAMOUNT SKYDANCE CL B

0.04%

M

MATXMATSON INC

0.04%

B

BFHBREAD FINANCIAL HOLDINGS INC

0.03%

P

PIIPOLARIS INC

0.03%

C

CRBGCOREBRIDGE FINANCIAL INC

0.03%

T

THMTAYLOR MORRISON HOME CORP

0.03%

C

CCCHEMOURS CO/THE

0.03%

A

ANDEANDERSONS INC/THE

0.03%

G

GPIGROUP 1 AUTOMOTIVE INC

0.03%

Only in IWB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.16%

A

APPAPPLOVIN CORP-CLASS A

0.16%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.15%

S

SPOTSPOTIFY TECHNOLOGY SA

0.12%

N

NETCLOUDFLARE INC - CLASS A

0.11%

D

DASHDOORDASH INC - A

0.09%

H

HOODROBINHOOD MARKETS INC - A

0.09%

S

SNOWSNOWFLAKE INC

0.08%

L

LITELUMENTUM HOLDINGS INC

0.08%

A

AUANGLOGOLD ASHANTI PLC

0.08%

F

FIXCOMFORT SYSTEMS USA INC

0.08%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.08%

C

CVNACARVANA CO

0.07%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

C

COHRCOHERENT CORP

0.07%

M

MSTRSTRATEGY INC

0.06%

C

COINCOINBASE GLOBAL INC -CLASS A

0.06%

G

GRMNGARMIN LTD

0.06%

D

DDOGDATADOG INC - CLASS A

0.06%

R

RBLXROBLOX CORP -CLASS A

0.06%

I

INSMINSMED INC

0.06%

A

AXONAXON ENTERPRISE INC

0.05%

Hold FNDX and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.