Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VEA: how they differ
FNDX and VEA hold 0% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Vanguard Developed Markets Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VEA hold 0% of their money in the same securities at the same weight.
| Holding | FNDX | VEA |
|---|---|---|
| James Hardie Industries PLC | 0.01% | 0.05% |
| Only in FNDX | Only in VEA |
|---|---|
| Apple Inc 4.64% | ASML Holding NV 2.37% |
| Intel Corp 2.57% | Samsung Electronics Co Ltd 1.56% |
| Alphabet Inc 2.38% | SK hynix Inc 1.40% |
| Microsoft Corp 2.33% | HSBC Holdings PLC 1.01% |
| Exxon Mobil Corp 2.29% | Novartis AG 0.91% |
| Alphabet Inc 1.90% | Royal Bank of Canada 0.90% |
| Amazon.com Inc 1.86% | AstraZeneca PLC 0.87% |
| Micron Technology Inc 1.60% | Nestle SA 0.82% |
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 Jun 30, 2026 and May 31, 2026.
| FNDX Schwab Fundamental U.S. Large Company ETF | VEA Vanguard Developed Markets Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | Developed markets ex US |
| Total return, 1 year | +26.1% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +7.0 pts |
| Expense ratio | 0.25% | 0.03% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 3870 |
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%.
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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 Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
Questions people ask
- Which returned more over the last year, FNDX or VEA?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VEA returned +24.5%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VEA?
- FNDX charges 0.25% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VEA overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of VEA 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.
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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 VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VEA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources