Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FNDX vs LVDS: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and JPMorgan Fundamental Data Science Large Value ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

126

of 735 / 131 holdings

FNDX expense ratio

0.25%

net, per year

LVDS expense ratio

0.30%

net, per year

Shared holdings

Company

FNDX

LVDS

E

EXMOCEXXON MOBIL CORP

2.29%

2.98%

G

GOOGALPHABET INC-CL C

1.89%

2.79%

I

INTCINTEL CORP

2.57%

0.24%

M

MSFTMICROSOFT CORP

2.32%

0.82%

A

AMZNAMAZON.COM INC

1.86%

2.13%

W

WFCWELLS FARGO & CO

0.67%

2.09%

B

BACBANK OF AMERICA CORP

0.87%

1.98%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

1.93%

P

PMPHILIP MORRIS INTERNATIONAL

0.35%

1.68%

R

RTXRTX CORP

0.37%

1.68%

C

COPCONOCOPHILLIPS

0.66%

1.63%

M

MUMICRON TECHNOLOGY INC

1.59%

1.42%

J

JNJJOHNSON & JOHNSON

0.97%

1.58%

N

NEENEXTERA ENERGY INC

0.24%

1.50%

A

ADIANALOG DEVICES INC

0.24%

1.40%

M

MSMORGAN STANLEY

0.44%

1.37%

U

UNHUNITEDHEALTH GROUP INC

1.37%

0.96%

W

WMTWALMART INC

1.01%

1.35%

E

ETNEATON CORP PLC

0.15%

1.25%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

1.17%

L

LOWLOWE'S COS INC

0.32%

1.23%

D

DEDEERE & CO

0.28%

1.21%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

1.19%

T

TRVTRAVELERS COS INC/THE

0.15%

1.19%

M

MCDMCDONALD'S CORP

0.24%

1.16%

Only in FNDX

A

AAPLAPPLE INC

4.63%

G

GOOGLALPHABET INC-CL A

2.38%

C

CVXCHEVRON CORP

1.48%

J

JPMJPMORGAN CHASE & CO

1.38%

C

CVSCVS HEALTH CORP

0.91%

C

CSCOCISCO SYSTEMS INC

0.90%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

A

AVGOBROADCOM INC

0.65%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

Q

QCOMQUALCOMM INC

0.53%

H

HDHOME DEPOT INC

0.52%

E

ELVELEVANCE HEALTH INC

0.51%

A

AMATAPPLIED MATERIALS INC

0.47%

F

FDXFEDEX CORP

0.43%

C

CNCCENTENE CORP

0.43%

T

TGTTARGET CORP

0.40%

N

NUENUCOR CORP

0.39%

O

ORCLORACLE CORP

0.38%

U

UPSUNITED PARCEL SERVICE-CL B

0.36%

Only in LVDS

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.81%

H

HONHONEYWELL INTERNATIONAL INC

0.71%

N

NXPINXP SEMICONDUCTORS NV

0.42%

T

TNLTRAVEL + LEISURE CO

0.35%

A

AMHAMERICAN HOMES 4 RENT- A

0.26%

Hold FNDX and LVDS 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

FNDX vs PRFInvesco RAFI US 1000 ETF

FNDX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FNDX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDX vs IWBiShares Russell 1000 ETF

FNDX vs DCORDimensional US Core Equity 1 ETF

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.

FNDX vs LVDS: 37% holdings overlap — Unwrap.Fund