FNDX vs VONV overlap - what they share and where they differ
FNDX and VONV share 66.0% of their weight across 585 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 VONV
66.0%
585 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
VONV
VANGUARD RUSSELL 1000 VALUE INDEX FUND
Reported positions cover 100% of the fund, 851 positions · May 31, 2026
Top 10: 22.1%·Holdings of VONV
Reported positions cover FNDX 100%, VONV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VONV vs FNDX side by side
FNDXSchwab Fundamental U.S. Large Company ETF
732
stock positions reported to the SEC
16.5% of its weight is in 147 names VONV does not hold
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
851
stock positions reported to the SEC
6.3% of its weight is in 266 names FNDX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: VONV has 11.4 points more of it.
The figures side by side
| FNDX | VONV | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 732 | 851 |
| Weight of the ten largest | 23.8% | 22.1% |
| Largest position | AAPL 4.6% | GOOGL 4.2% |
| Held alone | 147 positions, 16.5% | 266 positions, 6.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FNDX | In VONV | Counted |
|---|---|---|---|
| GOOGLAlphabet Inc | 4.27% | 4.21% | 4.21% |
| AMZNAmazon.com Inc | 1.85% | 2.12% | 1.85% |
| XOMExxon Mobil Corp | 2.28% | 1.82% | 1.82% |
| MUMicron Technology Inc | 1.59% | 3.22% | 1.59% |
| INTCIntel Corp | 2.57% | 1.50% | 1.50% |
| BRK.ABerkshire Hathaway Inc | 1.41% | 2.60% | 1.41% |
| JPMJPMorgan Chase & Co | 1.38% | 2.27% | 1.38% |
| UNHUnitedHealth Group Inc | 1.37% | 1.03% | 1.03% |
| CVXChevron Corp | 1.48% | 1.02% | 1.02% |
| WMTWalmart Inc | 1.01% | 1.35% | 1.01% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDX
Only in VONV
Questions people ask
Is FNDX the same as VONV?
66.0% of their weight sits in the same 585 holdings. FNDX also reports AAPL, MSFT, AVGO, which the other does not. VONV also reports COHR, HOOD, LITE, which the other does not.
How is the overlap between FNDX and VONV 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 VONV, so the number cannot exceed the smaller coverage.
Which holds more, VONV or FNDX?
FNDX reports 732 stock positions and VONV reports 851. 16.5% of FNDX's weight sits in names VONV does not hold, and 6.3% of VONV's weight in names FNDX does not hold. The ten largest positions are 23.8% of FNDX and 22.1% of VONV.
How do FNDX and VONV differ by sector?
The widest gap is Industrials: VONV has 11.4 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.