Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs FNDX: how they differ
FENI and FNDX hold 0% of their weight in the same names, and FNDX returned more over the year.
Fidelity Enhanced International ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, FENI and FNDX hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in FNDX |
|---|---|
| ASML HOLDING NV 4.11% | Apple Inc 4.64% |
| NESTLE SA 1.77% | Intel Corp 2.57% |
| SIEMENS AG 1.63% | Alphabet Inc 2.38% |
| TOKYO ELECTRON LTD 1.46% | Microsoft Corp 2.33% |
| ABB LTD 1.34% | Exxon Mobil Corp 2.29% |
| HSBC HOLDINGS PLC 1.33% | Alphabet Inc 1.90% |
| IBERDROLA SA 1.23% | Amazon.com Inc 1.86% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | 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 Jun 30, 2026 and May 31, 2026.
| FENI Fidelity Enhanced International ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | Enhanced International | Fundamental U.S. Large Company |
| Total return, 1 year | +19.4% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +8.6 pts |
| Expense ratio | 0.28% | 0.25% |
| Already in the S&P 500 | 0.0% | 91.2% |
| Holdings | 392 | 733 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
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, FENI or FNDX?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or FNDX?
- FENI charges 0.28% a year and FNDX charges 0.25%, so FNDX is cheaper. Fees come from each fund's prospectus.
- How much do FENI and FNDX overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI 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, FENI against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-FNDX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources