Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs HDV: how they differ
FNDX and HDV hold 15% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, FNDX and HDV hold 15% of their money in the same securities at the same weight.
| Holding | FNDX | HDV |
|---|---|---|
| Exxon Mobil Corp | 2.29% | 8.45% |
| Chevron Corp | 1.49% | 6.45% |
| Johnson & Johnson | 0.97% | 5.70% |
| Merck & Co Inc | 0.68% | 3.78% |
| ConocoPhillips | 0.66% | 2.14% |
| Procter & Gamble Co/The | 0.66% | 4.47% |
| AbbVie Inc | 0.53% | 5.45% |
| QUALCOMM Inc | 0.53% | 2.38% |
| Home Depot Inc/The | 0.52% | 4.08% |
| Texas Instruments Inc | 0.43% | 3.55% |
| PepsiCo Inc | 0.41% | 3.67% |
| Philip Morris International Inc | 0.35% | 4.18% |
| Only in FNDX | Only in HDV |
|---|---|
| Apple Inc 4.64% | ACCENTURE PLC 1.65% |
| Intel Corp 2.57% | MEDTRONIC PLC 1.55% |
| Alphabet Inc 2.38% | COTERRA ENERGY INC 0.37% |
| Microsoft Corp 2.33% | DT MIDSTREAM INC 0.16% |
| Alphabet Inc 1.90% | ANTERO MIDSTREAM CORP 0.13% |
| Amazon.com Inc 1.86% | IDACORP INC 0.09% |
| Micron Technology Inc 1.60% | NEW JERSEY RESOURCES CORP 0.09% |
| Berkshire Hathaway Inc 1.41% | ONE GAS INC 0.08% |
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.
| FNDX Schwab Fundamental U.S. Large Company ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | Fundamental U.S. Large Company | Core High Dividend |
| Total return, 1 year | +26.1% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +5.0 pts |
| Expense ratio | 0.25% | 0.08% |
| Already in the S&P 500 | 91.2% | 98.0% |
| Holdings | 733 | 75 |
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%.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, FNDX or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and HDV returned +22.5%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or HDV?
- FNDX charges 0.25% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and HDV overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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, FNDX against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources