FNDX vs IVE overlap - what they share and where they differ
FNDX and IVE share 62.5% of their weight across 409 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FNDX and IVE
62.5%
409 shared positions
FNDX
Schwab Fundamental U.S. Large Company ETF
Reported positions cover 100% of the fund, 732 positions · May 31, 2026
Top 10: 23.8%·Holdings of FNDX
IVE
iShares S&P 500 Value ETF
Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026
Top 10: 23.8%·Holdings of IVE
Reported positions cover FNDX 100%, IVE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVE vs FNDX side by side
FNDXSchwab Fundamental U.S. Large Company ETF
732
stock positions reported to the SEC
25.8% of its weight is in 323 names IVE does not hold
IVEiShares S&P 500 Value ETF
435
stock positions reported to the SEC
1.9% of its weight is in 26 names FNDX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: IVE has 9.7 points more of it.
The figures side by side
| FNDX | IVE | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 732 | 435 |
| Weight of the ten largest | 23.8% | 23.8% |
| Largest position | AAPL 4.6% | AAPL 7.3% |
| Held alone | 323 positions, 25.8% | 26 positions, 1.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FNDX | In IVE | Counted |
|---|---|---|---|
| AAPLApple Inc | 4.63% | 7.32% | 4.63% |
| INTCIntel Corp | 2.57% | 2.27% | 2.27% |
| XOMExxon Mobil Corp | 2.28% | 1.95% | 1.95% |
| AMZNAmazon.com Inc | 1.85% | 3.78% | 1.85% |
| UNHUnitedHealth Group Inc | 1.37% | 1.30% | 1.30% |
| CVXChevron Corp | 1.48% | 1.07% | 1.07% |
| WMTWalmart Inc | 1.01% | 1.71% | 1.01% |
| JPMJPMorgan Chase & Co | 1.38% | 0.97% | 0.97% |
| BACBank of America Corp | 0.87% | 1.28% | 0.87% |
| JNJJohnson & Johnson | 0.97% | 0.86% | 0.86% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDX
Only in IVE
Questions people ask
Is FNDX the same as IVE?
62.5% of their weight sits in the same 409 holdings. FNDX also reports GOOGL, MSFT, MU, which the other does not. IVE also reports HONA, NXPI, UAL, which the other does not.
How is the overlap between FNDX and IVE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FNDX and 100% of IVE, so the number cannot exceed the smaller coverage.
Which holds more, IVE or FNDX?
FNDX reports 732 stock positions and IVE reports 435. 25.8% of FNDX's weight sits in names IVE does not hold, and 1.9% of IVE's weight in names FNDX does not hold. The ten largest positions are 23.8% of FNDX and 23.8% of IVE.
How do FNDX and IVE differ by sector?
The widest gap is Industrials: IVE has 9.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
IVE against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.