FNDXvsIWD

Schwab Fundamental U.S. Large Company ETF or iShares Russell 1000 Value ETF, side by side from their own SEC filings. 64% of their stock holdings are the same at the same weight, across 564 stocks in both. IWD costs 0.18% a year against 0.25% for FNDX, $7 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and IWD +26.9%.

64%of the two portfolios is the same stocks at the same weight
FNDX82% in stocks the other holds too
IWD93% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FNDXIWDYearly cost0.25%0.18%Net assets$25.5B$79.7BPositions736873Last 12 months+33.0%+26.9%3 years, a year+21.9%+17.6%5 years, a year+13.1%+11.0%Largest holdingAAPL 4.6%AMZN 5.9%Main sectorTechnology 22%Financial Services 19%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

FNDX$278IWD$220
September 2019May 2026

What they both hold

564 stocks are in both funds: 82% of FNDX and 93% of IWD. The biggest shared positions:

Stockin FNDXin IWD
AAPL4.6%5.4%MSFT2.3%3.9%AMZN1.9%5.9%INTC2.6%1.7%XOM2.3%1.6%BRK-B1.4%2.6%JPM1.4%2.5%UNH1.4%1.1%WMT1.0%1.3%JNJ1.0%1.7%

Only in FNDX

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.2.4%
  2. GOOGAlphabet Inc. (Class C)1.9%
  3. MUMicron Technology1.6%
  4. AVGOBroadcom0.7%
  5. CATCaterpillar Inc.0.6%
  6. NVDANVIDIA Corporation0.6%

Only in IWD

Its biggest stocks the other fund does not hold.

  1. COHRCoherent Corp.0.2%
  2. UALUnited Airlines Holdings0.1%
  3. GRMNGarmin0.1%
  4. COINCoinbase0.1%
  5. SUNBSunbelt Rentals Holdings, Inc.0.1%
  6. MSTRStrategy Inc0.1%

More comparisons

FNDX vs PRFFNDX vs RWLFNDX vs VONVDFAU vs FNDXIWD vs VONVIUSV vs IWDIWD vs SPYVIVE vs IWD

From each fund’s Form N-PORT (FNDX: May 2026, IWD: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.