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

In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IGSB returned +1.7%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FNDX or IGSB?

FNDX charges 0.25% a year and IGSB charges 0.04%, so IGSB 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 IGSB: how they differ

FNDX and IGSB 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 1-5 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, FNDX and IGSB 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 IGSB
Apple Inc 4.64%	EAGLE FUNDING LUXCO SARL 0.31%
Intel Corp 2.57%	T-MOBILE USA INC 0.18%
Alphabet Inc 2.38%	BANK OF AMERICA CORP 0.16%
Microsoft Corp 2.33%	ABBVIE INC 0.14%
Exxon Mobil Corp 2.29%	AMAZON.COM INC 0.13%
Alphabet Inc 1.90%	CVS HEALTH CORP 0.13%
Amazon.com Inc 1.86%	BOEING CO 0.12%
Micron Technology Inc 1.60%	MARS INC 0.12%

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 IGSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FNDX Schwab Fundamental U.S. Large Company ETF	IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Schwab	iShares
What it is	Fundamental U.S. Large Company	1-5 Year Investment Grade Corporate Bond
Total return, 1 year	+26.1%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+8.6 pts	−15.8 pts
Expense ratio	0.25%	0.04%
Holdings	733	4606

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%.

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

Questions people ask

Which returned more over the last year, FNDX or IGSB?: In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IGSB returned +1.7%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or IGSB?: FNDX charges 0.25% a year and IGSB charges 0.04%, so IGSB 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 IGSB, 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 IGSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-IGSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources