Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs IDEV: how they differ
FNDX and IDEV hold 0% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, FNDX and IDEV hold 0% of their money in the same securities at the same weight.
| Only in FNDX | Only in IDEV |
|---|---|
| Apple Inc 4.64% | ASML Holding N.V. 1.95% |
| Intel Corp 2.57% | HSBC HOLDINGS PLC 1.09% |
| Alphabet Inc 2.38% | ASTRAZENECA PLC 1.02% |
| Microsoft Corp 2.33% | Novartis AG 0.97% |
| Exxon Mobil Corp 2.29% | SHELL PLC 0.90% |
| Alphabet Inc 1.90% | Nestle S.A. 0.90% |
| Amazon.com Inc 1.86% | ROYAL BANK OF CANADA 0.87% |
| Micron Technology Inc 1.60% | Siemens Aktiengesellschaft 0.78% |
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 | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | Fundamental U.S. Large Company | Core MSCI International Developed Markets |
| Total return, 1 year | +26.1% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +1.2 pts |
| Expense ratio | 0.25% | 0.04% |
| Already in the S&P 500 | 91.2% | 0.1% |
| Holdings | 733 | 2268 |
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%.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.
Questions people ask
- Which returned more over the last year, FNDX or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IDEV returned +18.7%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or IDEV?
- FNDX charges 0.25% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and IDEV overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of IDEV 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, FNDX against IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-IDEV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources