Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EMXC vs FNDX: how they differ
EMXC and FNDX hold 0% of their weight in the same names, and EMXC returned more over the year.
iShares MSCI Emerging Markets ex China ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, EMXC and FNDX hold 0% of their money in the same securities at the same weight.
| Only in EMXC | Only in FNDX |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 17.97% | Apple Inc 4.64% |
| SK hynix Inc. 8.37% | Intel Corp 2.57% |
| MediaTek Inc. 2.04% | Alphabet Inc 2.38% |
| DELTA ELECTRONICS, INC. 1.47% | Microsoft Corp 2.33% |
| HON HAI PRECISION INDUSTRY CO., LTD. 1.13% | Exxon Mobil Corp 2.29% |
| Samsung Electronics Co., Ltd. 1.07% | Alphabet Inc 1.90% |
| HDFC BANK LIMITED 0.88% | Amazon.com Inc 1.86% |
| RELIANCE INDUSTRIES LIMITED 0.83% | 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 May 31, 2026.
| EMXC iShares MSCI Emerging Markets ex China ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | MSCI Emerging Markets ex China | Fundamental U.S. Large Company |
| Total return, 1 year | +55.5% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +38.0 pts | +8.6 pts |
| Expense ratio | 0.25% | 0.25% |
| Already in the S&P 500 | 0.0% | 91.2% |
| Holdings | 662 | 733 |
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
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. 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, EMXC or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and FNDX returned +26.1%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EMXC or FNDX?
- EMXC charges 0.25% a year and FNDX charges 0.25%, so EMXC is cheaper. Fees come from each fund's prospectus.
- How much do EMXC and FNDX overlap with the S&P 500?
- By their latest filed holdings, 0% of EMXC 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.
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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, EMXC against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMXC-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources