Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs SCHD: how they differ
FNDX and SCHD hold 15% of their weight in the same names, and SCHD returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, FNDX and SCHD hold 15% of their money in the same securities at the same weight.
| Holding | FNDX | SCHD |
|---|---|---|
| Chevron Corp | 1.49% | 3.84% |
| UnitedHealth Group Inc | 1.37% | 5.10% |
| Verizon Communications Inc | 0.99% | 3.66% |
| Merck & Co Inc | 0.68% | 3.87% |
| ConocoPhillips | 0.66% | 3.52% |
| Procter & Gamble Co/The | 0.66% | 3.55% |
| Ford Motor Co | 0.60% | 1.72% |
| Comcast Corp | 0.57% | 2.25% |
| Bristol-Myers Squibb Co | 0.53% | 2.94% |
| QUALCOMM Inc | 0.53% | 6.75% |
| Home Depot Inc/The | 0.52% | 3.37% |
| Texas Instruments Inc | 0.43% | 5.92% |
| Only in FNDX | Only in SCHD |
|---|---|
| Apple Inc 4.64% | Autoliv Inc 0.22% |
| Intel Corp 2.57% | Columbia Banking System Inc 0.22% |
| Alphabet Inc 2.38% | Erie Indemnity Co 0.14% |
| Microsoft Corp 2.33% | Bank OZK 0.13% |
| Exxon Mobil Corp 2.29% | Moelis & Co 0.13% |
| Alphabet Inc 1.90% | Federated Hermes Inc 0.10% |
| Amazon.com Inc 1.86% | Korn Ferry 0.09% |
| Micron Technology Inc 1.60% | Artisan Partners Asset Management Inc 0.07% |
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 Schwab Fundamental U.S. Large Company ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Schwab |
| What it is | Fundamental U.S. Large Company | US dividend |
| Total return, 1 year | +26.1% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +10.1 pts |
| Expense ratio | 0.25% | 0.06% |
| Already in the S&P 500 | 91.2% | 95.1% |
| Holdings | 733 | 99 |
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%.
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or SCHD?
- FNDX charges 0.25% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and SCHD overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 15% 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 SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources