Which stocks do FNDX and PRF both hold?

704 stocks are in both. The biggest shared positions: AAPL (4.6% of FNDX, 4.3% of PRF), GOOGL (2.4% of FNDX, 3.7% of PRF), MSFT (2.3% of FNDX, 2.6% of PRF), XOM (2.3% of FNDX, 1.9% of PRF), AMZN (1.9% of FNDX, 2.3% of PRF).

FNDXvsPRF

Schwab Fundamental U.S. Large Company ETF or Invesco RAFI US 1000 ETF, side by side from their own SEC filings. 86% of their stock holdings are the same at the same weight, across 704 stocks in both. FNDX costs 0.25% a year against 0.34% for PRF, $9 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and PRF +30.4%.

86%of the two portfolios is the same stocks at the same weight

FNDX97% in stocks the other holds too

PRF95% 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.

FNDXPRFYearly cost0.25%0.34%Net assets$25.5B$9.8BPositions7361,003Last 12 months+33.0%+30.4%3 years, a year+21.9%+19.3%5 years, a year+13.1%+13.3%Largest holdingAAPL 4.6%AAPL 4.3%Main sectorTechnology 22%Technology 20%Holdings as ofMay 31, 2026Jul 31, 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$278PRF$268

September 2019May 2026

What they both hold

704 stocks are in both funds: 97% of FNDX and 95% of PRF. The biggest shared positions:

Stockin FNDXin PRF

AAPLApple Inc.4.6%4.3%GOOGLAlphabet Inc.2.4%3.7%MSFTMicrosoft Corporation2.3%2.6%XOMExxon Mobil Corporation2.3%1.9%AMZNAmazon1.9%2.3%INTCIntel2.6%1.8%BRK-BBerkshire Hathaway Inc.1.4%1.8%JPMJPMorgan Chase1.4%1.7%UNHUnitedHealth Group1.4%1.3%CVXChevron Corporation1.5%1.3%

Only in FNDX

Its biggest stocks the other fund does not hold.

Only in PRF

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs RWL FNDX vs VONV DFAU vs FNDX FNDX vs IWD IWD vs PRF IUSV vs PRF PRF vs VONV DFAU vs PRF

From each fund’s Form N-PORT (FNDX: May 2026, PRF: July 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.