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Fund comparison · from official SEC filings

FNDX vs VLU: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

690

of 735 / 1,440 holdings

FNDX expense ratio

0.25%

net, per year

VLU expense ratio

0.12%

net, per year

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

Shared holdings

Company

FNDX

VLU

A

AAPLAPPLE INC

4.63%

1.65%

A

AMZNAMAZON.COM INC

1.86%

2.96%

I

INTCINTEL CORP

2.57%

0.84%

G

GOOGLALPHABET INC-CL A

2.38%

0.91%

E

EXMOCEXXON MOBIL CORP

2.29%

2.36%

M

MSFTMICROSOFT CORP

2.32%

1.40%

G

GOOGALPHABET INC-CL C

1.89%

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

1.84%

W

WMTWALMART INC

1.01%

1.82%

V

VZVERIZON COMMUNICATIONS INC

0.99%

1.70%

M

MUMICRON TECHNOLOGY INC

1.59%

0.68%

C

CVXCHEVRON CORP

1.48%

1.58%

J

JPMJPMORGAN CHASE & CO

1.38%

1.32%

U

UNHUNITEDHEALTH GROUP INC

1.37%

0.44%

B

BACBANK OF AMERICA CORP

0.87%

1.32%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

0.97%

J

JNJJOHNSON & JOHNSON

0.97%

0.98%

C

CVSCVS HEALTH CORP

0.91%

0.73%

C

CSCOCISCO SYSTEMS INC

0.90%

0.55%

C

CCITIGROUP INC

0.85%

0.81%

C

CMCSACOMCAST CORP-CLASS A

0.57%

0.83%

T

TAT&T INC

0.81%

0.68%

S

SNDKSANDISK CORP

0.02%

0.75%

G

GMGENERAL MOTORS CO

0.74%

0.54%

V

VLOVALERO ENERGY CORP

0.71%

0.60%

Only in FNDX

H

HONHONEYWELL INTERNATIONAL INC

0.29%

C

CRHCRH PLC

0.16%

L

LNGCHENIERE ENERGY INC

0.10%

F

FERGFERGUSON ENTERPRISES INC

0.10%

M

MRVLMARVELL TECHNOLOGY INC

0.09%

X

XYZBLOCK INC

0.06%

O

OMFONEMAIN HOLDINGS INC

0.05%

H

HUNHUNTSMAN CORP

0.05%

M

MKLMARKEL GROUP INC

0.04%

S

SIRISIRIUS XM HOLDINGS INC

0.04%

F

FTITECHNIPFMC PLC

0.04%

C

CRBGCOREBRIDGE FINANCIAL INC

0.03%

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%

E

ELANELANCO ANIMAL HEALTH INC

0.03%

A

ALSNALLISON TRANSMISSION HOLDING

0.03%

L

LPLALPL FINANCIAL HOLDINGS INC

0.03%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.03%

A

ATKRATKORE INC

0.02%

S

SUISUN COMMUNITIES INC

0.02%

R

RITMRITHM CAPITAL CORP

0.02%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.02%

Only in VLU

U

UALUNITED AIRLINES HOLDINGS INC

0.24%

H

HONHONEYWELL INTERNATIONAL INC

0.15%

E

ECHOECHOSTAR CORP-A

0.12%

C

CTRACOTERRA ENERGY INC

0.11%

R

ROIVROIVANT SCIENCES LTD

0.10%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.09%

N

NXPINXP SEMICONDUCTORS NV

0.09%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.07%

C

COLBCOLUMBIA BANKING SYSTEM INC

0.07%

L

LITELUMENTUM HOLDINGS INC

0.07%

L

LUVSOUTHWEST AIRLINES CO

0.06%

A

ALVAUTOLIV INC

0.06%

C

COHRCOHERENT CORP

0.06%

A

AALAMERICAN AIRLINES GROUP INC

0.06%

A

ALAIR LEASE CORP

0.05%

T

TEXTEREX CORP

0.05%

?

—Janus Henderson Group PLC

0.05%

V

VSATVIASAT INC

0.05%

F

FIXCOMFORT SYSTEMS USA INC

0.05%

V

VLYVALLEY NATIONAL BANCORP

0.05%

F

FNBFNB CORP

0.05%

T

TTMITTM TECHNOLOGIES

0.04%

L

LYVLIVE NATION ENTERTAINMENT IN

0.04%

B

BIOBIO-RAD LABORATORIES-A

0.04%

A

AMKRAMKOR TECHNOLOGY INC

0.04%

Hold FNDX and VLU 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.