Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs SCHG: how they differ
FNDX and SCHG hold 26% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, FNDX and SCHG hold 26% of their money in the same securities at the same weight.
| Holding | FNDX | SCHG |
|---|---|---|
| Apple Inc | 4.64% | 9.84% |
| Alphabet Inc | 2.38% | 4.76% |
| Microsoft Corp | 2.33% | 7.18% |
| Alphabet Inc | 1.90% | 3.78% |
| Amazon.com Inc | 1.86% | 5.68% |
| Meta Platforms Inc | 1.24% | 3.46% |
| UnitedHealth Group Inc | 1.37% | 1.20% |
| Broadcom Inc | 0.65% | 4.55% |
| NVIDIA Corp | 0.55% | 11.02% |
| Costco Wholesale Corp | 0.53% | 1.48% |
| Advanced Micro Devices Inc | 0.39% | 2.94% |
| Walt Disney Co/The | 0.35% | 0.63% |
| Only in FNDX | Only in SCHG |
|---|---|
| Intel Corp 2.57% | Palantir Technologies Inc 1.25% |
| Exxon Mobil Corp 2.29% | Crowdstrike Holdings Inc 0.64% |
| Micron Technology Inc 1.60% | AppLovin Corp 0.58% |
| Chevron Corp 1.49% | Snowflake Inc 0.31% |
| Berkshire Hathaway Inc 1.41% | Datadog Inc 0.28% |
| JPMorgan Chase & Co 1.38% | Cloudflare Inc 0.27% |
| Walmart Inc 1.01% | Robinhood Markets Inc 0.26% |
| Verizon Communications Inc 0.99% | Coherent Corp 0.24% |
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 | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Schwab |
| What it is | Fundamental U.S. Large Company | U.S. Large-Cap Growth |
| Total return, 1 year | +26.1% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −4.8 pts |
| Expense ratio | 0.25% | 0.04% |
| Already in the S&P 500 | 91.2% | 95.4% |
| Holdings | 733 | 193 |
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%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, FNDX or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and SCHG returned +12.7%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or SCHG?
- FNDX charges 0.25% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and SCHG overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 26% 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 SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources