Which stocks do FNDX and SPYI both hold?

457 stocks are in both. The biggest shared positions: AAPL (4.6% of FNDX, 6.6% of SPYI), GOOGL (2.4% of FNDX, 3.3% of SPYI), MSFT (2.3% of FNDX, 4.3% of SPYI), GOOG (1.9% of FNDX, 2.6% of SPYI), AMZN (1.9% of FNDX, 3.6% of SPYI).

FNDXvsSPYI

Schwab Fundamental U.S. Large Company ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 457 stocks in both. FNDX costs 0.25% a year against 0.68% for SPYI, $43 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and SPYI +19.0%.

63%of the two portfolios is the same stocks at the same weight

FNDX90% in stocks the other holds too

SPYI97% 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.

FNDXSPYIYearly cost0.25%0.68%Net assets$25.5B$10.4BPositions736510Last 12 months+33.0%+19.0%3 years, a year+21.9%+15.5%5 years, a year+13.1%n/aLargest holdingAAPL 4.6%NVDA 7.5%Main sectorTechnology 22%Technology 38%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 June 2022, the first month both report, dividends reinvested.

FNDX$178SPYI$171

June 2022May 2026

What they both hold

457 stocks are in both funds: 90% of FNDX and 97% of SPYI. The biggest shared positions:

Stockin FNDXin SPYI

AAPLApple Inc.4.6%6.6%GOOGLAlphabet Inc.2.4%3.3%MSFTMicrosoft Corporation2.3%4.3%GOOGAlphabet Inc. (Class C)1.9%2.6%AMZNAmazon1.9%3.6%MUMicron Technology1.6%2.0%BRK-BBerkshire Hathaway Inc.1.4%1.4%JPMJPMorgan Chase1.4%1.4%METAMeta Platforms1.2%1.9%INTCIntel2.6%1.0%

Only in FNDX

Its biggest stocks the other fund does not hold.

Only in SPYI

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs PRF FNDX vs RWL FNDX vs VONV DFAU vs FNDX FNDX vs IWD SPYI vs SPYM IVV vs SPYI SPYI vs VOO

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