Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs IJH: how they differ
FNDX and IJH hold 5% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and iShares Core S&P Mid-Cap ETF.
What they hold in common
By the books each fund has filed, FNDX and IJH hold 5% of their money in the same securities at the same weight.
| Holding | FNDX | IJH |
|---|---|---|
| HF Sinclair Corp | 0.13% | 0.29% |
| Ovintiv Inc | 0.13% | 0.40% |
| Arrow Electronics Inc | 0.11% | 0.30% |
| Reliance Inc | 0.11% | 0.53% |
| TD SYNNEX Corp | 0.10% | 0.55% |
| PBF Energy Inc | 0.10% | 0.11% |
| Avnet Inc | 0.10% | 0.20% |
| Alcoa Corp | 0.09% | 0.38% |
| Cleveland-Cliffs Inc | 0.09% | 0.15% |
| Ally Financial Inc | 0.09% | 0.35% |
| BorgWarner Inc | 0.09% | 0.38% |
| Macy's Inc | 0.09% | 0.17% |
| Only in FNDX | Only in IJH |
|---|---|
| Apple Inc 4.64% | TWILIO INC 0.86% |
| Intel Corp 2.57% | CARPENTER TECHNOLOGY CORP 0.85% |
| Alphabet Inc 2.38% | MKS INC 0.83% |
| Microsoft Corp 2.33% | CURTISS-WRIGHT CORP 0.77% |
| Exxon Mobil Corp 2.29% | ENTEGRIS INC 0.76% |
| Alphabet Inc 1.90% | NVENT ELECTRIC PLC 0.76% |
| Amazon.com Inc 1.86% | ATI INC 0.74% |
| Micron Technology Inc 1.60% | TECHNIPFMC PLC 0.73% |
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.
| FNDX Schwab Fundamental U.S. Large Company ETF | IJH iShares Core S&P Mid-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | Fundamental U.S. Large Company | S&P MidCap 400 |
| Total return, 1 year | +26.1% | +13.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −4.1 pts |
| Expense ratio | 0.25% | 0.05% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 400 |
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%.
IJH in plain words
IJH is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 400 positions, with the top ten at 7.7%. It sat 5.4% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or IJH?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IJH returned +13.4%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or IJH?
- FNDX charges 0.25% a year and IJH charges 0.05%, so IJH is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and IJH overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of IJH by weight is stocks the S&P 500 already holds. Between the two funds, 5% 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 IJH, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-IJH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources