Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs IJT: how they differ
FNDX and IJT 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 S&P Small-Cap 600 Growth ETF.
What they hold in common
By the books each fund has filed, FNDX and IJT hold 0% of their money in the same securities at the same weight.
| Holding | FNDX | IJT |
|---|---|---|
| Lumen Technologies Inc | 0.22% | 0.36% |
| Qorvo Inc | 0.05% | 0.52% |
| Dana Inc | 0.03% | 0.16% |
| StoneX Group Inc | 0.03% | 0.93% |
| Helmerich & Payne Inc | 0.03% | 0.18% |
| WillScot Holdings Corp | 0.02% | 0.30% |
| Resideo Technologies Inc | 0.02% | 0.27% |
| American Eagle Outfitters Inc | 0.02% | 0.12% |
| ADT Inc | 0.02% | 0.13% |
| Hertz Global Holdings Inc | 0.02% | 0.02% |
| Ralliant Corp | 0.00% | 0.47% |
| Only in FNDX | Only in IJT |
|---|---|
| Apple Inc 4.64% | FormFactor, Inc. 1.38% |
| Intel Corp 2.57% | Viasat, Inc. 1.35% |
| Alphabet Inc 2.38% | Argan, Inc. 1.24% |
| Microsoft Corp 2.33% | BrightSpring Health Services, Inc. 1.22% |
| Exxon Mobil Corp 2.29% | Krystal Biotech, Inc. 1.08% |
| Alphabet Inc 1.90% | ESCO Technologies, Inc. 1.00% |
| Amazon.com Inc 1.86% | Alkermes plc 0.97% |
| Micron Technology Inc 1.60% | Everus Construction Group, Inc. 0.94% |
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 | IJT iShares S&P Small-Cap 600 Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | Fundamental U.S. Large Company | S&P Small-Cap 600 Growth |
| Total return, 1 year | +26.1% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +0.1 pts |
| Expense ratio | 0.25% | 0.18% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 347 |
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%.
IJT in plain words
IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or IJT?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and IJT returned +17.6%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or IJT?
- FNDX charges 0.25% a year and IJT charges 0.18%, so IJT is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and IJT overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of IJT 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 IJT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-IJT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources