Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VIG: how they differ
FNDX and VIG hold 38% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VIG hold 38% of their money in the same securities at the same weight.
| Holding | FNDX | VIG |
|---|---|---|
| Apple Inc | 4.64% | 4.10% |
| Microsoft Corp | 2.33% | 3.99% |
| Exxon Mobil Corp | 2.29% | 2.92% |
| JPMorgan Chase & Co | 1.38% | 3.61% |
| UnitedHealth Group Inc | 1.37% | 1.52% |
| Walmart Inc | 1.01% | 2.62% |
| Johnson & Johnson | 0.97% | 2.51% |
| Cisco Systems Inc | 0.90% | 1.64% |
| Bank of America Corp | 0.87% | 1.58% |
| Merck & Co Inc | 0.68% | 1.23% |
| Procter & Gamble Co/The | 0.66% | 1.55% |
| Broadcom Inc | 0.65% | 5.21% |
| Only in FNDX | Only in VIG |
|---|---|
| Intel Corp 2.57% | Linde PLC 1.06% |
| Alphabet Inc 2.38% | Eaton Corp PLC 0.76% |
| Alphabet Inc 1.90% | Chubb Ltd 0.54% |
| Amazon.com Inc 1.86% | Accenture PLC 0.50% |
| Micron Technology Inc 1.60% | Medtronic PLC 0.47% |
| Chevron Corp 1.49% | Aon PLC 0.30% |
| Berkshire Hathaway Inc 1.41% | Comfort Systems USA Inc 0.29% |
| Meta Platforms Inc 1.24% | TE Connectivity PLC 0.28% |
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 | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | Dividend growth |
| Total return, 1 year | +26.1% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −5.1 pts |
| Expense ratio | 0.25% | 0.04% |
| Already in the S&P 500 | 91.2% | 95.7% |
| Holdings | 733 | 332 |
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%.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, FNDX or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VIG returned +12.4%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VIG?
- FNDX charges 0.25% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VIG overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 38% 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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources