Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs XLE: how they differ
FNDX and XLE hold 8% of their weight in the same names, and XLE returned more over the year.
Schwab Fundamental U.S. Large Company ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FNDX and XLE hold 8% of their money in the same securities at the same weight.
| Holding | FNDX | XLE |
|---|---|---|
| Exxon Mobil Corp | 2.29% | 22.71% |
| Chevron Corp | 1.49% | 16.12% |
| Valero Energy Corp | 0.71% | 4.65% |
| ConocoPhillips | 0.66% | 6.58% |
| Marathon Petroleum Corp | 0.63% | 4.49% |
| Phillips 66 | 0.47% | 4.08% |
| EOG Resources Inc | 0.30% | 4.15% |
| Devon Energy Corp | 0.26% | 2.86% |
| SLB Ltd | 0.24% | 4.10% |
| Occidental Petroleum Corp | 0.21% | 2.12% |
| Kinder Morgan Inc | 0.16% | 3.76% |
| Baker Hughes a GE Co LLC | 0.15% | 3.31% |
| Only in FNDX | Only in XLE |
|---|---|
| Apple Inc 4.64% | Texas Pacific Land Corp 1.52% |
| Intel Corp 2.57% | |
| Alphabet Inc 2.38% | |
| Microsoft Corp 2.33% | |
| Alphabet Inc 1.90% | |
| Amazon.com Inc 1.86% | |
| Micron Technology Inc 1.60% | |
| Berkshire Hathaway Inc 1.41% |
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 | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | State Street |
| What it is | Fundamental U.S. Large Company | Energy |
| Total return, 1 year | +26.1% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +33.2 pts |
| Expense ratio | 0.25% | 0.08% |
| Already in the S&P 500 | 91.2% | 100.0% |
| Holdings | 733 | 21 |
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%.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, FNDX or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or XLE?
- FNDX charges 0.25% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and XLE overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 100% of XLE 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 XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources