FNDXvsVLUE

Schwab Fundamental U.S. Large Company ETF or iShares MSCI USA Value Factor ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 138 stocks in both. VLUE costs 0.15% a year against 0.25% for FNDX, $10 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and VLUE +72.4%.

27%of the two portfolios is the same stocks at the same weight
FNDX27% in stocks the other holds too
VLUE97% 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.

FNDXVLUEYearly cost0.25%0.15%Net assets$25.5B$9.1BPositions736155Last 12 months+33.0%+72.4%3 years, a year+21.9%+28.3%5 years, a year+13.1%+15.9%Largest holdingAAPL 4.6%MU 19.0%Main sectorTechnology 22%Technology 38%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$278VLUE$302
September 2019May 2026

What they both hold

138 stocks are in both funds: 27% of FNDX and 97% of VLUE. The biggest shared positions:

Stockin FNDXin VLUE
MU1.6%19.0%VZ1.0%3.0%CVS0.9%1.5%CSCO0.9%4.7%BAC0.9%2.2%C0.9%1.6%T0.8%2.5%GM0.7%4.0%PFE0.7%1.6%VLO0.7%0.7%

Only in FNDX

Its biggest stocks the other fund does not hold.

  1. AAPLApple Inc.4.6%
  2. INTCIntel2.6%
  3. GOOGLAlphabet Inc.2.4%
  4. MSFTMicrosoft Corporation2.3%
  5. XOMExxon Mobil Corporation2.3%
  6. GOOGAlphabet Inc. (Class C)1.9%

Only in VLUE

Its biggest stocks the other fund does not hold.

  1. NXPINXP Semiconductors0.5%
  2. MSTRStrategy Inc0.4%
  3. TWLOTwilio Inc.0.3%
  4. FDXFFedEx Freight Holding Company, Inc.0.3%
  5. RPRXRoyalty Pharma plc0.3%
  6. UALUnited Airlines Holdings0.3%

More comparisons

FNDX vs PRFFNDX vs RWLFNDX vs VONVDFAU vs FNDXFNDX vs IWDCOWZ vs VLUEDFUV vs VLUERWL vs VLUE

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