Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs SCHX: how they differ
FNDX and SCHX hold 64% 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 ETF.
What they hold in common
By the books each fund has filed, FNDX and SCHX hold 64% of their money in the same securities at the same weight.
| Holding | FNDX | SCHX |
|---|---|---|
| Apple Inc | 4.64% | 6.71% |
| Alphabet Inc | 2.38% | 3.24% |
| Microsoft Corp | 2.33% | 4.89% |
| Alphabet Inc | 1.90% | 2.58% |
| Amazon.com Inc | 1.86% | 3.87% |
| Micron Technology Inc | 1.60% | 1.60% |
| Berkshire Hathaway Inc | 1.41% | 1.27% |
| Meta Platforms Inc | 1.24% | 2.02% |
| JPMorgan Chase & Co | 1.38% | 1.18% |
| Exxon Mobil Corp | 2.29% | 0.89% |
| Johnson & Johnson | 0.97% | 0.80% |
| Intel Corp | 2.57% | 0.79% |
| Only in FNDX | Only in SCHX |
|---|---|
| Lumen Technologies Inc 0.22% | Palantir Technologies Inc 0.52% |
| PBF Energy Inc 0.10% | Crowdstrike Holdings Inc 0.27% |
| Avnet Inc 0.10% | AppLovin Corp 0.24% |
| Cleveland-Cliffs Inc 0.09% | Snowflake Inc 0.13% |
| Macy's Inc 0.09% | Datadog Inc 0.12% |
| Lear Corp 0.08% | NXP Semiconductors NV 0.12% |
| Ryder System Inc 0.07% | Cloudflare Inc 0.11% |
| Kohl's Corp 0.06% | Robinhood Markets Inc 0.11% |
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 | SCHX Schwab U.S. Large-Cap 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 |
| Total return, 1 year | +26.1% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −0.7 pts |
| Expense ratio | 0.25% | 0.03% |
| Already in the S&P 500 | 91.2% | 94.9% |
| Holdings | 733 | 748 |
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%.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% 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, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, FNDX or SCHX?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and SCHX returned +16.8%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or SCHX?
- FNDX charges 0.25% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and SCHX overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 64% 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 SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-SCHX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources