Which returned more over the last year, FNDX or VGSH?

In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VGSH returned +1.8%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FNDX or VGSH?

FNDX charges 0.25% a year and VGSH charges 0.03%, so VGSH is cheaper. Fees come from each fund's prospectus.

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 VGSH: how they differ

FNDX and VGSH 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 Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, FNDX and VGSH hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FNDX	Only in VGSH
Apple Inc 4.64%	United States Treasury Note/Bond 2.26%
Intel Corp 2.57%	United States Treasury Note/Bond 1.41%
Alphabet Inc 2.38%	United States Treasury Note/Bond 1.36%
Microsoft Corp 2.33%	United States Treasury Note/Bond 1.32%
Exxon Mobil Corp 2.29%	United States Treasury Note/Bond 1.31%
Alphabet Inc 1.90%	United States Treasury Note/Bond 1.30%
Amazon.com Inc 1.86%	United States Treasury Note/Bond 1.27%
Micron Technology Inc 1.60%	United States Treasury Note/Bond 1.27%

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 and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FNDX Schwab Fundamental U.S. Large Company ETF	VGSH Vanguard Short-Term Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Schwab	Vanguard
What it is	Fundamental U.S. Large Company	Short-Term Treasury
Total return, 1 year	+26.1%	+1.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+8.6 pts	−15.7 pts
Expense ratio	0.25%	0.03%
Holdings	733	91

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%.

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% 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.

Questions people ask

Which returned more over the last year, FNDX or VGSH?: In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VGSH returned +1.8%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or VGSH?: FNDX charges 0.25% a year and VGSH charges 0.03%, so VGSH is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources