FNDX vs VLUE overlap - what they share and where they differ
FNDX and VLUE share 26.4% of their weight across 137 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
26.4%
137 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
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 150 positions · Jul 31, 2026
Top 10: 42.5%·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
732
stock positions reported to the SEC
73.0% of its weight is in 595 names VLUE does not hold
VLUEiShares MSCI USA Value Factor ETF
150
stock positions reported to the SEC
3.7% of its weight is in 13 names FNDX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: FNDX has 11.8 points more of it.
The figures side by side
| FNDX | VLUE | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 732 | 150 |
| Weight of the ten largest | 23.8% | 42.5% |
| Largest position | AAPL 4.6% | MU 19.0% |
| Held alone | 595 positions, 73.0% | 13 positions, 3.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FNDX | In VLUE | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 1.59% | 18.98% | 1.59% |
| VZVerizon Communications Inc | 0.99% | 2.97% | 0.99% |
| CVSCVS Health Corp | 0.91% | 1.54% | 0.91% |
| CSCOCisco Systems Inc | 0.90% | 4.65% | 0.90% |
| BACBank of America Corp | 0.87% | 2.21% | 0.87% |
| CCitigroup Inc | 0.85% | 1.62% | 0.85% |
| TAT&T Inc | 0.81% | 2.55% | 0.81% |
| GMGeneral Motors Co | 0.74% | 3.99% | 0.74% |
| PFEPfizer Inc | 0.69% | 1.60% | 0.69% |
| VLOValero Energy Corp | 0.71% | 0.68% | 0.68% |
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?
26.4% of their weight sits in the same 137 holdings. FNDX also reports AAPL, GOOGL, INTC, which the other does not. VLUE also reports ACCENTURE PUBLIC LIMITED COMPANY, NXPI, MSTR, 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 732 stock positions and VLUE reports 150. 73.0% of FNDX's weight sits in names VLUE does not hold, and 3.7% of VLUE's weight in names FNDX does not hold. The ten largest positions are 23.8% of FNDX and 42.5% of VLUE.
How do FNDX and VLUE differ by sector?
The widest gap is Healthcare: FNDX has 11.8 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.