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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FNDX vs SPLG: how they differ

FNDX and SPLG are both equity index funds, and over the year FNDX returned more, +26.1% against +17.6%.

Schwab Fundamental U.S. Large Company ETF and S&P 500, book from IVV.

FNDX and SPLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FNDX
Schwab Fundamental U.S. Large Company ETF
SPLG
S&P 500, book from IVV
Where it sitsCore index fundCore index fund
IssuerSchwabS&P
What it isFundamental U.S. Large CompanyS&P 500, book from IVV
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 ratio0.25%not published
Holdings733not filed

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%.

SPLG in plain words

SPLG is an index equity fund tracking the S&P 500. 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.

Questions people ask

Which returned more over the last year, FNDX or SPLG?
In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and SPLG returned +17.6%, so FNDX returned more. One year is one year; the longer windows are in the table.

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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.

FNDX against SPLG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FNDX against SPLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-SPLG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources