FNDX vs VLUE overlap - what they share and where they differ
FNDX and VLUE share 29.2% of their weight across 129 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 VLUE
29.2%
129 shared positions
FNDX
Schwab Fundamental U.S. Large Company ETF
Reported positions cover 100% of the fund, 722 positions · May 31, 2026
Top 10: 23.8%·Holdings of FNDX
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 147 positions · Apr 30, 2026
Top 10: 43.5%·Holdings of VLUE
Reported positions cover FNDX 100%, VLUE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VLUE vs FNDX side by side
FNDXSchwab Fundamental U.S. Large Company ETF
722
stock positions reported to the SEC
70.4% of its weight is in 593 names VLUE does not hold
VLUEiShares MSCI USA Value Factor ETF
147
stock positions reported to the SEC
7.1% of its weight is in 18 names FNDX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VLUE has 13.0 points more of it.
The figures side by side
| FNDX | VLUE | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 722 | 147 |
| Weight of the ten largest | 23.8% | 43.5% |
| Largest position | AAPL 4.6% | MU 11.6% |
| Held alone | 593 positions, 70.4% | 18 positions, 7.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FNDX | In VLUE | Counted |
|---|---|---|---|
| INTCIntel Corp | 2.57% | 9.26% | 2.57% |
| MUMicron Technology Inc | 1.59% | 11.60% | 1.59% |
| VZVerizon Communications Inc | 0.99% | 2.66% | 0.99% |
| CVSCVS Health Corp | 0.91% | 1.11% | 0.91% |
| CSCOCisco Systems Inc | 0.90% | 4.96% | 0.90% |
| BACBank of America Corp | 0.87% | 1.88% | 0.87% |
| CCitigroup Inc | 0.85% | 1.94% | 0.85% |
| TAT&T Inc | 0.81% | 2.53% | 0.81% |
| GMGeneral Motors Co | 0.74% | 3.15% | 0.74% |
| VLOValero Energy Corp | 0.71% | 0.70% | 0.70% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDX
Only in VLUE
Questions people ask
Is FNDX the same as VLUE?
29.2% of their weight sits in the same 129 holdings. FNDX also reports AAPL, GOOGL, MSFT, which the other does not. VLUE also reports NXPI, TE CONNECTIVITY PUBLIC LIMITED COMPANY, DHI, which the other does not.
How is the overlap between FNDX and VLUE 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 VLUE, so the number cannot exceed the smaller coverage.
Which holds more, VLUE or FNDX?
FNDX reports 722 stock positions and VLUE reports 147. 70.4% of FNDX's weight sits in names VLUE does not hold, and 7.1% of VLUE's weight in names FNDX does not hold. The ten largest positions are 23.8% of FNDX and 43.5% of VLUE.
How do FNDX and VLUE differ by sector?
The widest gap is Technology: VLUE has 13.0 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.
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.