Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VGK: how they differ
FNDX and VGK 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 European Stock Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VGK hold 0% of their money in the same securities at the same weight.
| Only in FNDX | Only in VGK |
|---|---|
| Apple Inc 4.64% | ASML Holding NV 3.63% |
| Intel Corp 2.57% | HSBC Holdings PLC 2.05% |
| Alphabet Inc 2.38% | AstraZeneca PLC 1.84% |
| Microsoft Corp 2.33% | Novartis AG 1.84% |
| Exxon Mobil Corp 2.29% | Nestle SA 1.69% |
| Alphabet Inc 1.90% | Siemens AG 1.41% |
| Amazon.com Inc 1.86% | Banco Santander SA 1.16% |
| Micron Technology Inc 1.60% | Allianz SE 1.13% |
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 Apr 30, 2026 and May 31, 2026.
| FNDX Schwab Fundamental U.S. Large Company ETF | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | European Stock |
| Total return, 1 year | +26.1% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −1.0 pts |
| Expense ratio | 0.25% | 0.06% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 1228 |
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%.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VGK returned +16.5%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VGK?
- FNDX charges 0.25% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VGK overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of VGK 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 VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources