Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VTI: how they differ
FNDX and VTI hold 61% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VTI hold 61% of their money in the same securities at the same weight.
| Holding | FNDX | VTI |
|---|---|---|
| Apple Inc | 4.64% | 5.88% |
| Alphabet Inc | 2.38% | 2.90% |
| Microsoft Corp | 2.33% | 3.84% |
| Alphabet Inc | 1.90% | 2.29% |
| Amazon.com Inc | 1.86% | 3.19% |
| Micron Technology Inc | 1.60% | 1.80% |
| Berkshire Hathaway Inc | 1.41% | 1.25% |
| Meta Platforms Inc | 1.24% | 1.71% |
| JPMorgan Chase & Co | 1.38% | 1.12% |
| Johnson & Johnson | 0.97% | 0.85% |
| Exxon Mobil Corp | 2.29% | 0.79% |
| Intel Corp | 2.57% | 0.78% |
| Only in FNDX | Only in VTI |
|---|---|
| Linde PLC 0.29% | Palantir Technologies Inc 0.35% |
| Honeywell International Inc 0.29% | Linde PLC 0.33% |
| Seagate Technology Holdings PLC 0.29% | Seagate Technology Holdings PLC 0.30% |
| Accenture PLC 0.26% | Crowdstrike Holdings Inc 0.26% |
| Bunge Global SA 0.20% | Eaton Corp PLC 0.23% |
| LyondellBasell Industries NV 0.19% | AppLovin Corp 0.20% |
| Chubb Ltd 0.18% | Chubb Ltd 0.17% |
| CRH PLC 0.17% | Trane Technologies PLC 0.15% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| FNDX Schwab Fundamental U.S. Large Company ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | US total market |
| Total return, 1 year | +26.1% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −0.3 pts |
| Expense ratio | 0.25% | 0.03% |
| Already in the S&P 500 | 91.2% | 88.3% |
| Holdings | 733 | 3531 |
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, FNDX or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VTI returned +17.2%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VTI?
- FNDX charges 0.25% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VTI overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 61% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FNDX against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources