Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs SCHF: how they differ
FNDX and SCHF hold 0% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Schwab International Equity ETF.
What they hold in common
By the books each fund has filed, FNDX and SCHF hold 0% of their money in the same securities at the same weight.
| Holding | FNDX | SCHF |
|---|---|---|
| James Hardie Industries PLC | 0.01% | 0.04% |
| Only in FNDX | Only in SCHF |
|---|---|
| Apple Inc 4.64% | SK hynix Inc 2.83% |
| Intel Corp 2.57% | ASML Holding NV 2.12% |
| Alphabet Inc 2.38% | HSBC Holdings PLC 1.09% |
| Microsoft Corp 2.33% | Novartis AG 0.98% |
| Exxon Mobil Corp 2.29% | AstraZeneca PLC 0.94% |
| Alphabet Inc 1.90% | Royal Bank of Canada 0.91% |
| Amazon.com Inc 1.86% | Nestle SA 0.88% |
| Micron Technology Inc 1.60% | Shell PLC 0.81% |
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 | SCHF Schwab International Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Schwab |
| What it is | Fundamental U.S. Large Company | International Equity |
| Total return, 1 year | +26.1% | +25.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +8.0 pts |
| Expense ratio | 0.25% | 0.03% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 1476 |
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%.
SCHF in plain words
SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.
Questions people ask
- Which returned more over the last year, FNDX or SCHF?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and SCHF returned +25.4%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or SCHF?
- FNDX charges 0.25% a year and SCHF charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and SCHF overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of SCHF 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.
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 SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-SCHF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources