Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VTV: how they differ
FNDX and VTV hold 53% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VTV hold 53% of their money in the same securities at the same weight.
| Holding | FNDX | VTV |
|---|---|---|
| Exxon Mobil Corp | 2.29% | 2.13% |
| Micron Technology Inc | 1.60% | 4.89% |
| Berkshire Hathaway Inc | 1.41% | 2.96% |
| JPMorgan Chase & Co | 1.38% | 3.07% |
| UnitedHealth Group Inc | 1.37% | 1.42% |
| Chevron Corp | 1.49% | 1.18% |
| Intel Corp | 2.57% | 1.05% |
| Walmart Inc | 1.01% | 1.87% |
| Johnson & Johnson | 0.97% | 2.30% |
| Cisco Systems Inc | 0.90% | 1.57% |
| Bank of America Corp | 0.87% | 1.37% |
| Citigroup Inc | 0.85% | 0.85% |
| Only in FNDX | Only in VTV |
|---|---|
| Apple Inc 4.64% | Linde PLC 0.90% |
| Alphabet Inc 2.38% | Eaton Corp PLC 0.62% |
| Microsoft Corp 2.33% | Berkshire Hathaway Inc 0.52% |
| Alphabet Inc 1.90% | Chubb Ltd 0.45% |
| Amazon.com Inc 1.86% | Trane Technologies PLC 0.41% |
| Meta Platforms Inc 1.24% | Medtronic PLC 0.38% |
| Broadcom Inc 0.65% | Johnson Controls International plc 0.34% |
| NVIDIA Corp 0.55% | Accenture PLC 0.29% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | US value |
| Total return, 1 year | +26.1% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +5.4 pts |
| Expense ratio | 0.25% | 0.03% |
| Already in the S&P 500 | 91.2% | 98.6% |
| Holdings | 733 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, FNDX or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VTV returned +22.9%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VTV?
- FNDX charges 0.25% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VTV overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 53% of their books are the same securities at the same weight.
Other comparisons
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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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources