FNDX vs XRT overlap - what they share and where they differ
FNDX and XRT share 5.3% of their weight across 37 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 XRT
5.3%
37 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
XRT
State Street(R) SPDR(R) S&P(R) Retail ETF
Reported positions cover 100% of the fund, 75 positions · Jun 30, 2026
Top 10: 16.1%·Holdings of XRT
Reported positions cover FNDX 100%, XRT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XRT vs FNDX side by side
FNDXSchwab Fundamental U.S. Large Company ETF
722
stock positions reported to the SEC
94.2% of its weight is in 685 names XRT does not hold
XRTState Street(R) SPDR(R) S&P(R) Retail ETF
75
stock positions reported to the SEC
50.3% of its weight is in 38 names FNDX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XRT has 52.3 points more of it.
The figures side by side
| FNDX | XRT | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 722 | 75 |
| Weight of the ten largest | 23.8% | 16.1% |
| Largest position | AAPL 4.6% | GRPN 1.8% |
| Held alone | 685 positions, 94.2% | 38 positions, 50.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FNDX | In XRT | Counted |
|---|---|---|---|
| AMZNAmazon.com Inc | 1.85% | 1.35% | 1.35% |
| WMTWalmart Inc | 1.01% | 1.27% | 1.01% |
| COSTCostco Wholesale Corp | 0.53% | 1.29% | 0.53% |
| TGTTarget Corp | 0.40% | 1.38% | 0.40% |
| KRKroger Co/The | 0.22% | 1.16% | 0.22% |
| TJX COS INC/THE | 0.19% | 1.22% | 0.19% |
| EBAYeBay Inc | 0.16% | 1.42% | 0.16% |
| BBYBest Buy Co Inc | 0.13% | 1.35% | 0.13% |
| DGDollar General Corp | 0.13% | 1.41% | 0.13% |
| ROSTRoss Stores Inc | 0.10% | 1.24% | 0.10% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDX
Only in XRT
Questions people ask
Is FNDX the same as XRT?
5.3% of their weight sits in the same 37 holdings. FNDX also reports AAPL, GOOGL, INTC, which the other does not. XRT also reports GRPN, REAL, WRBY, which the other does not.
How is the overlap between FNDX and XRT 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 XRT, so the number cannot exceed the smaller coverage.
Which holds more, XRT or FNDX?
FNDX reports 722 stock positions and XRT reports 75. 94.2% of FNDX's weight sits in names XRT does not hold, and 50.3% of XRT's weight in names FNDX does not hold. The ten largest positions are 23.8% of FNDX and 16.1% of XRT.
How do FNDX and XRT differ by sector?
The widest gap is Consumer Cyclical: XRT has 52.3 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.
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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.