Which stocks do FNDX and SPYM both hold?

456 stocks are in both. The biggest shared positions: AAPL (4.6% of FNDX, 6.6% of SPYM), GOOGL (2.4% of FNDX, 3.2% of SPYM), MSFT (2.3% of FNDX, 4.3% of SPYM), GOOG (1.9% of FNDX, 2.6% of SPYM), AMZN (1.9% of FNDX, 3.6% of SPYM).

FNDXvsSPYM

Schwab Fundamental U.S. Large Company ETF or State Street SPDR Portfolio S&P 500 ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 456 stocks in both. SPYM costs 0.02% a year against 0.25% for FNDX, $23 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and SPYM +22.3%.

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

FNDX90% in stocks the other holds too

SPYM97% 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.

FNDXSPYMYearly cost0.25%0.02%Net assets$25.5B$153.9BPositions736511Last 12 months+33.0%+22.3%3 years, a year+21.9%+20.6%5 years, a year+13.1%+13.4%Largest 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 September 2019, the first month both report, dividends reinvested.

FNDX$278SPYM$287

September 2019May 2026

What they both hold

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

Stockin FNDXin SPYM

AAPLApple Inc.4.6%6.6%GOOGLAlphabet Inc.2.4%3.2%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 SPYM

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 IVV vs SPYM SPYM vs VOO SPYI vs SPYM

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