Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs IJR: how they differ
FNDX and IJR hold 2% 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 Small-Cap ETF.
What they hold in common
By the books each fund has filed, FNDX and IJR hold 2% of their money in the same securities at the same weight.
| Holding | FNDX | IJR |
|---|---|---|
| Lumen Technologies Inc | 0.22% | 0.33% |
| Molina Healthcare Inc | 0.07% | 0.66% |
| Eastman Chemical Co | 0.06% | 0.42% |
| Kohl's Corp | 0.06% | 0.11% |
| SM Energy Co | 0.06% | 0.33% |
| United Natural Foods Inc | 0.06% | 0.15% |
| Vishay Intertechnology Inc | 0.06% | 0.37% |
| Celanese Corp | 0.05% | 0.28% |
| Organon & Co | 0.05% | 0.20% |
| World Kinect Corp | 0.05% | 0.09% |
| LKQ Corp | 0.05% | 0.37% |
| Qorvo Inc | 0.05% | 0.41% |
| Only in FNDX | Only in IJR |
|---|---|
| Apple Inc 4.64% | FORMFACTOR INC 0.69% |
| Intel Corp 2.57% | VIASAT INC 0.68% |
| Alphabet Inc 2.38% | ARGAN INC 0.62% |
| Microsoft Corp 2.33% | BRIGHTSPRING HEALTH SERVICES INC 0.61% |
| Exxon Mobil Corp 2.29% | ELEMENT SOLUTIONS INC 0.61% |
| Alphabet Inc 1.90% | MAXLINEAR INC 0.60% |
| Amazon.com Inc 1.86% | KRYSTAL BIOTECH INC 0.54% |
| Micron Technology Inc 1.60% | ESCO TECHNOLOGIES INC 0.50% |
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 | IJR iShares Core S&P Small-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | Fundamental U.S. Large Company | S&P SmallCap 600 |
| Total return, 1 year | +26.1% | +19.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +2.4 pts |
| Expense ratio | 0.25% | 0.06% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 603 |
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%.
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 603 positions, with the top ten at 6.0%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or IJR?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IJR returned +19.9%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or IJR?
- FNDX charges 0.25% a year and IJR charges 0.06%, so IJR is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and IJR overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of IJR by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 IJR, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-IJR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources