Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VGT: how they differ
FNDX and VGT hold 20% of their weight in the same names, and VGT returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VGT hold 20% of their money in the same securities at the same weight.
| Holding | FNDX | VGT |
|---|---|---|
| Apple Inc | 4.64% | 14.59% |
| Microsoft Corp | 2.33% | 9.47% |
| Intel Corp | 2.57% | 2.03% |
| Micron Technology Inc | 1.60% | 4.21% |
| Cisco Systems Inc | 0.90% | 1.85% |
| Broadcom Inc | 0.65% | 4.21% |
| NVIDIA Corp | 0.55% | 16.85% |
| QUALCOMM Inc | 0.53% | 1.09% |
| Applied Materials Inc | 0.47% | 1.40% |
| Texas Instruments Inc | 0.43% | 1.11% |
| Lam Research Corp | 0.41% | 1.56% |
| Advanced Micro Devices Inc | 0.39% | 3.21% |
| Only in FNDX | Only in VGT |
|---|---|
| Alphabet Inc 2.38% | Palantir Technologies Inc 1.35% |
| Exxon Mobil Corp 2.29% | Seagate Technology Holdings PLC 0.81% |
| Alphabet Inc 1.90% | Crowdstrike Holdings Inc 0.75% |
| Amazon.com Inc 1.86% | AppLovin Corp 0.58% |
| Chevron Corp 1.49% | Accenture PLC 0.47% |
| Berkshire Hathaway Inc 1.41% | NXP Semiconductors NV 0.38% |
| JPMorgan Chase & Co 1.38% | Datadog Inc 0.36% |
| UnitedHealth Group Inc 1.37% | Snowflake Inc 0.36% |
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 | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | Information technology |
| Total return, 1 year | +26.1% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +17.9 pts |
| Expense ratio | 0.25% | 0.09% |
| Already in the S&P 500 | 91.2% | 86.9% |
| Holdings | 733 | 317 |
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%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VGT?
- FNDX charges 0.25% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VGT overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 20% 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 VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources