Which stocks do FNDX and RWL both hold?

457 stocks are in both. The biggest shared positions: AAPL (4.6% of FNDX, 2.6% of RWL), AMZN (1.9% of FNDX, 4.5% of RWL), MSFT (2.3% of FNDX, 1.7% of RWL), XOM (2.3% of FNDX, 1.5% of RWL), BRK-B (1.4% of FNDX, 1.7% of RWL).

FNDXvsRWL

Schwab Fundamental U.S. Large Company ETF or Invesco S&P 500 Revenue ETF, side by side from their own SEC filings. 67% of their stock holdings are the same at the same weight, across 457 stocks in both. FNDX costs 0.25% a year against 0.39% for RWL, $14 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and RWL +28.1%.

67%of the two portfolios is the same stocks at the same weight

FNDX90% in stocks the other holds too

RWL98% 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.

FNDXRWLYearly cost0.25%0.39%Net assets$25.5B$9.1BPositions736504Last 12 months+33.0%+28.1%3 years, a year+21.9%+21.1%5 years, a year+13.1%+13.2%Largest holdingAAPL 4.6%AMZN 4.5%Main sectorTechnology 22%Healthcare 19%Holdings as ofMay 31, 2026May 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$278RWL$271

September 2019May 2026

What they both hold

457 stocks are in both funds: 90% of FNDX and 98% of RWL. The biggest shared positions:

Stockin FNDXin RWL

AAPLApple Inc.4.6%2.6%AMZNAmazon1.9%4.5%MSFTMicrosoft Corporation2.3%1.7%XOMExxon Mobil Corporation2.3%1.5%BRK-BBerkshire Hathaway Inc.1.4%1.7%JPMJPMorgan Chase1.4%1.4%UNHUnitedHealth Group1.4%2.9%GOOGLAlphabet Inc.2.4%1.2%GOOGAlphabet Inc. (Class C)1.9%1.2%WMTWalmart1.0%3.3%

Only in FNDX

Its biggest stocks the other fund does not hold.

Only in RWL

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs PRF FNDX vs VONV DFAU vs FNDX FNDX vs IWD PRF vs RWL RWL vs SPYV IVE vs RWL RWL vs SPYI

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