Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BINC vs FNDX: how they differ
BINC and FNDX hold 0% of their weight in the same names, and FNDX returned more over the year.
iShares Flexible Income Active ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, BINC and FNDX hold 0% of their money in the same securities at the same weight.
| Only in BINC | Only in FNDX |
|---|---|
| UMBS, TBA 5.13% | Apple Inc 4.64% |
| UMBS, TBA 2.81% | Intel Corp 2.57% |
| UMBS, TBA 2.14% | Alphabet Inc 2.38% |
| UMBS, TBA 2.10% | Microsoft Corp 2.33% |
| UMBS, TBA 1.52% | Exxon Mobil Corp 2.29% |
| iShares iBoxx USD High Yield Corporate B 1.02% | Alphabet Inc 1.90% |
| iShares iBoxx USD Investment Grade Corpo 0.64% | Amazon.com Inc 1.86% |
| UMBS, TBA 0.53% | Micron Technology Inc 1.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| BINC iShares Flexible Income Active ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Flexible Income | Fundamental U.S. Large Company |
| Total return, 1 year | +2.0% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.5 pts | +8.6 pts |
| Expense ratio | not published | 0.25% |
| Already in the S&P 500 | 2.4% | 91.2% |
| Holdings | 4124 | 733 |
BINC in plain words
BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, BINC or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- How much do BINC and FNDX overlap with the S&P 500?
- By their latest filed holdings, 2% of BINC and 91% of FNDX by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BINC against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources