FNDXvsSPYV

Schwab Fundamental U.S. Large Company ETF or State Street SPDR Portfolio S&P 500 Value ETF, side by side from their own SEC filings. 62% of their stock holdings are the same at the same weight, across 406 stocks in both. SPYV costs 0.04% a year against 0.25% for FNDX, $21 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and SPYV +18.3%.

62%of the two portfolios is the same stocks at the same weight
FNDX74% in stocks the other holds too
SPYV98% 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.

FNDXSPYVYearly cost0.25%0.04%Net assets$25.5B$35.3BPositions736442Last 12 months+33.0%+18.3%3 years, a year+21.9%+14.3%5 years, a year+13.1%+11.2%Largest holdingAAPL 4.6%AAPL 7.3%Main sectorTechnology 22%Technology 21%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$278SPYV$229
September 2019May 2026

What they both hold

406 stocks are in both funds: 74% of FNDX and 98% of SPYV. The biggest shared positions:

Stockin FNDXin SPYV
AAPL4.6%7.3%INTC2.6%2.3%XOM2.3%2.0%AMZN1.9%3.8%UNH1.4%1.3%CVX1.5%1.1%WMT1.0%1.7%JPM1.4%1.0%BAC0.9%1.3%JNJ1.0%0.9%

Only in FNDX

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.2.4%
  2. MSFTMicrosoft Corporation2.3%
  3. GOOGAlphabet Inc. (Class C)1.9%
  4. MUMicron Technology1.6%
  5. BRK-BBerkshire Hathaway Inc.1.4%
  6. METAMeta Platforms1.2%

Only in SPYV

Its biggest stocks the other fund does not hold.

  1. NXPINXP Semiconductors0.2%
  2. UALUnited Airlines Holdings0.2%
  3. GRMNGarmin0.1%
  4. COINCoinbase0.1%
  5. TPLTexas Pacific Land Corporation0.1%
  6. LUVSouthwest Airlines0.1%

More comparisons

FNDX vs PRFFNDX vs RWLFNDX vs VONVDFAU vs FNDXFNDX vs IWDIVE vs SPYVIUSV vs SPYVIWD vs SPYV

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