Which returned more over the last year, FNDX or IEF?

In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IEF returned −2.7%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FNDX or IEF?

FNDX charges 0.25% a year and IEF charges 0.15%, so IEF is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FNDX vs IEF: how they differ

FNDX and IEF 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 7-10 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, FNDX and IEF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FNDX	Only in IEF
Apple Inc 4.64%	United States of America 9.71%
Intel Corp 2.57%	United States of America 8.94%
Alphabet Inc 2.38%	United States of America 8.91%
Microsoft Corp 2.33%	United States of America 8.89%
Exxon Mobil Corp 2.29%	United States of America 8.87%
Alphabet Inc 1.90%	United States of America 8.79%
Amazon.com Inc 1.86%	United States of America 8.69%
Micron Technology Inc 1.60%	United States of America 8.46%

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.

FNDX and IEF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FNDX Schwab Fundamental U.S. Large Company ETF	IEF iShares 7-10 Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Schwab	iShares
What it is	Fundamental U.S. Large Company	7-10 Year Treasury Bond
Total return, 1 year	+26.1%	−2.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+8.6 pts	−20.2 pts
Expense ratio	0.25%	0.15%
Holdings	733	15

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%.

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FNDX or IEF?: In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IEF returned −2.7%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or IEF?: FNDX charges 0.25% a year and IEF charges 0.15%, so IEF is cheaper. Fees come from each fund's prospectus.

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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.

FNDX against IEF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FNDX against IEF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-IEF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources