Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VXUS: how they differ
FNDX and VXUS 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 Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VXUS hold 0% of their money in the same securities at the same weight.
| Holding | FNDX | VXUS |
|---|---|---|
| James Hardie Industries PLC | 0.01% | 0.03% |
| Sempra | 0.12% | 0.00% |
| Only in FNDX | Only in VXUS |
|---|---|
| Apple Inc 4.64% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| Intel Corp 2.57% | Samsung Electronics Co Ltd 1.67% |
| Alphabet Inc 2.38% | ASML Holding NV 1.32% |
| Microsoft Corp 2.33% | SK hynix Inc 1.14% |
| Exxon Mobil Corp 2.29% | Tencent Holdings Ltd 0.89% |
| Alphabet Inc 1.90% | HSBC Holdings PLC 0.74% |
| Amazon.com Inc 1.86% | Alibaba Group Holding Ltd 0.69% |
| Micron Technology Inc 1.60% | AstraZeneca PLC 0.67% |
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 | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | Total International Stock |
| Total return, 1 year | +26.1% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +4.8 pts |
| Expense ratio | 0.25% | 0.05% |
| Already in the S&P 500 | 91.2% | 0.0% |
| Holdings | 733 | 8775 |
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%.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% 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 Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, FNDX or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and VXUS returned +22.3%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or VXUS?
- FNDX charges 0.25% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and VXUS overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 0% of VXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-VXUS Free to use with attribution; the underlying files are at Open data.
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