Fund comparison · from official SEC filings
FNDX vs SPTM: how much do they overlap?
Schwab Fundamental U.S. Large Company ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
FNDX and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDX
SPTM
N
NVDANVIDIA CORP
0.55%
6.95%
A
AAPLAPPLE INC
4.63%
6.11%
M
MSFTMICROSOFT CORP
2.32%
4.50%
A
AMZNAMAZON.COM INC
1.86%
3.34%
G
GOOGLALPHABET INC-CL A
2.38%
2.74%
I
INTCINTEL CORP
2.57%
0.34%
A
AVGOBROADCOM INC
0.65%
2.41%
E
EXMOCEXXON MOBIL CORP
2.29%
1.16%
G
GOOGALPHABET INC-CL C
1.89%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
1.24%
2.05%
T
TSLATESLA INC
0.34%
1.71%
M
MUMICRON TECHNOLOGY INC
1.59%
0.62%
C
CVXCHEVRON CORP
1.48%
0.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
1.44%
J
JPMJPMORGAN CHASE & CO
1.38%
1.30%
U
UNHUNITEDHEALTH GROUP INC
1.37%
0.40%
L
LLYELI LILLY & CO
0.26%
1.20%
W
WMTWALMART INC
1.01%
0.89%
V
VZVERIZON COMMUNICATIONS INC
0.99%
0.35%
J
JNJJOHNSON & JOHNSON
0.97%
0.97%
C
CVSCVS HEALTH CORP
0.91%
0.15%
C
CSCOCISCO SYSTEMS INC
0.90%
0.50%
B
BACBANK OF AMERICA CORP
0.87%
0.53%
C
CCITIGROUP INC
0.85%
0.32%
V
VVISA INC-CLASS A SHARES
0.33%
0.84%
Only in FNDX
H
HONHONEYWELL INTERNATIONAL INC
0.29%
L
LNGCHENIERE ENERGY INC
0.10%
F
FERGFERGUSON ENTERPRISES INC
0.10%
M
MRVLMARVELL TECHNOLOGY INC
0.09%
O
OMFONEMAIN HOLDINGS INC
0.05%
H
HUNHUNTSMAN CORP
0.05%
M
MKLMARKEL GROUP INC
0.04%
S
SIRISIRIUS XM HOLDINGS INC
0.04%
L
LBTYKLIBERTY GLOBAL LTD-C
0.03%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.03%
Z
ZMZOOM COMMUNICATIONS INC
0.03%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.03%
D
DOXAMDOCS LTD
0.03%
A
ALSNALLISON TRANSMISSION HOLDING
0.03%
L
LPLALPL FINANCIAL HOLDINGS INC
0.03%
A
ATKRATKORE INC
0.02%
S
SUISUN COMMUNITIES INC
0.02%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
0.02%
X
XRXXEROX HOLDINGS CORP
0.02%
L
LILAKLIBERTY LATIN AMERIC-CL C
0.02%
A
AGNCAGNC INVESTMENT CORP
0.02%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.02%
I
ICLRICON PLC
0.01%
A
AERAERCAP HOLDINGS NV
0.01%
C
CYHCOMMUNITY HEALTH SYSTEMS INC
0.01%
Only in SPTM
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
A
APPAPPLOVIN CORP-CLASS A
0.18%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.16%
D
DASHDOORDASH INC - A
0.09%
H
HOODROBINHOOD MARKETS INC - A
0.09%
L
LITELUMENTUM HOLDINGS INC
0.08%
N
NXPINXP SEMICONDUCTORS NV
0.08%
F
FIXCOMFORT SYSTEMS USA INC
0.08%
C
COHRCOHERENT CORP
0.07%
C
CVNACARVANA CO
0.07%
C
COINCOINBASE GLOBAL INC -CLASS A
0.07%
D
DDOGDATADOG INC - CLASS A
0.06%
G
GRMNGARMIN LTD
0.06%
A
AXONAXON ENTERPRISE INC
0.05%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.05%
U
UALUNITED AIRLINES HOLDINGS INC
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
F
FICOFAIR ISAAC CORP
0.04%
T
TPLTEXAS PACIFIC LAND CORP
0.04%
D
DXCMDEXCOM INC
0.04%
X
XPOXPO INC
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
W
WWDWOODWARD INC
0.04%
Hold FNDX and SPTM 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.
Informational and educational only — not investment advice.