Which stocks do FNDX and VONV both hold?

573 stocks are in both. The biggest shared positions: GOOGL (2.4% of FNDX, 2.3% of VONV), GOOG (1.9% of FNDX, 1.9% of VONV), AMZN (1.9% of FNDX, 2.1% of VONV), XOM (2.3% of FNDX, 1.8% of VONV), MU (1.6% of FNDX, 3.2% of VONV).

FNDXvsVONV

Schwab Fundamental U.S. Large Company ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 65% of their stock holdings are the same at the same weight, across 573 stocks in both. VONV costs 0.06% a year against 0.25% for FNDX, $19 a year less on $10,000. Over the last twelve months FNDX returned +33.0% and VONV +28.5%.

65%of the two portfolios is the same stocks at the same weight

FNDX82% in stocks the other holds too

VONV92% 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.

FNDXVONVYearly cost0.25%0.06%Net assets$25.5B$21.5BPositions736886Last 12 months+33.0%+28.5%3 years, a year+21.9%+19.4%5 years, a year+13.1%+10.3%Largest holdingAAPL 4.6%MU 3.2%Main sectorTechnology 22%Financial Services 18%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$278VONV$221

September 2019May 2026

What they both hold

573 stocks are in both funds: 82% of FNDX and 92% of VONV. The biggest shared positions:

Stockin FNDXin VONV

GOOGLAlphabet Inc.2.4%2.3%GOOGAlphabet Inc. (Class C)1.9%1.9%AMZNAmazon1.9%2.1%XOMExxon Mobil Corporation2.3%1.8%MUMicron Technology1.6%3.2%INTCIntel2.6%1.5%BRK-BBerkshire Hathaway Inc.1.4%2.6%JPMJPMorgan Chase1.4%2.3%UNHUnitedHealth Group1.4%1.0%CVXChevron Corporation1.5%1.0%

Only in FNDX

Its biggest stocks the other fund does not hold.

Only in VONV

Its biggest stocks the other fund does not hold.

More comparisons

FNDX vs PRF FNDX vs RWL DFAU vs FNDX FNDX vs IWD IWD vs VONV SCHV vs VONV VONV vs VTV IUSV vs VONV

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