Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VXF: how they differ
FNDX and VXF hold 8% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VXF hold 8% of their money in the same securities at the same weight.
| Holding | FNDX | VXF |
|---|---|---|
| Ovintiv Inc | 0.13% | 0.17% |
| HF Sinclair Corp | 0.13% | 0.12% |
| Arrow Electronics Inc | 0.11% | 0.13% |
| Reliance Inc | 0.11% | 0.22% |
| TD SYNNEX Corp | 0.10% | 0.23% |
| Cheniere Energy Inc | 0.10% | 0.59% |
| Ferguson Enterprises Inc | 0.10% | 0.54% |
| Alcoa Corp | 0.09% | 0.16% |
| Ally Financial Inc | 0.09% | 0.15% |
| Avnet Inc | 0.10% | 0.09% |
| BorgWarner Inc | 0.09% | 0.16% |
| Lumen Technologies Inc | 0.22% | 0.09% |
| Only in FNDX | Only in VXF |
|---|---|
| Apple Inc 4.64% | Space Exploration Technologies Corp 1.19% |
| Intel Corp 2.57% | Snowflake Inc 1.03% |
| Alphabet Inc 2.38% | Bloom Energy Corp 0.93% |
| Microsoft Corp 2.33% | Cloudflare Inc 0.92% |
| Exxon Mobil Corp 2.29% | Astera Labs Inc 0.76% |
| Alphabet Inc 1.90% | Rocket Lab Corp 0.61% |
| Amazon.com Inc 1.86% | Credo Technology Group Holding Ltd 0.52% |
| Micron Technology Inc 1.60% | Alnylam Pharmaceuticals Inc 0.47% |
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 | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | Extended Market |
| Total return, 1 year | +26.1% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −3.4 pts |
| Expense ratio | 0.25% | 0.05% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 3365 |
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%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VXF returned +14.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VXF?
- FNDX charges 0.25% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VXF overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources