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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FNDX vs XLG: how they differ

FNDX and XLG hold 37% of their weight in the same names, and FNDX returned more over the year.

Schwab Fundamental U.S. Large Company ETF and Invesco S&P 500 Top 50 ETF.

What they hold in common

By the books each fund has filed, FNDX and XLG hold 37% of their money in the same securities at the same weight.

Positions FNDX and XLG both hold, largest shared weight first
HoldingFNDXXLG
Apple Inc4.64%10.76%
Alphabet Inc2.38%6.05%
Microsoft Corp2.33%8.18%
Alphabet Inc1.90%4.82%
Amazon.com Inc1.86%6.99%
Exxon Mobil Corp2.29%1.74%
Berkshire Hathaway Inc1.41%2.35%
JPMorgan Chase & Co1.38%2.28%
Meta Platforms Inc1.24%3.61%
Walmart Inc1.01%1.56%
Chevron Corp1.49%0.98%
Johnson & Johnson0.97%1.50%
Largest positions each one holds and the other does not
Only in FNDXOnly in XLG
Intel Corp 2.57%Palantir Technologies Inc. 0.86%
Micron Technology Inc 1.60%Linde PLC 0.63%
CVS Health Corp 0.91%Accenture PLC 0.30%
Citigroup Inc 0.85%
General Motors Co 0.74%
Valero Energy Corp 0.71%
Pfizer Inc 0.69%
ConocoPhillips 0.66%

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 and XLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FNDX
Schwab Fundamental U.S. Large Company ETF
XLG
Invesco S&P 500 Top 50 ETF
Where it sitsCore index fundCore index fund
IssuerSchwabInvesco
What it isFundamental U.S. Large CompanyS&P 500 top 50
Total return, 1 year+26.1%+12.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+8.6 pts−5.3 pts
Expense ratio0.25%0.20%
Already in the S&P 50091.2%100.0%
Holdings73351

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%.

XLG in plain words

XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.

Questions people ask

Which returned more over the last year, FNDX or XLG?
In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and XLG returned +12.2%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FNDX or XLG?
FNDX charges 0.25% a year and XLG charges 0.20%, so XLG is cheaper. Fees come from each fund's prospectus.
How much do FNDX and XLG overlap with the S&P 500?
By their latest filed holdings, 91% of FNDX and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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.

FNDX against XLG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FNDX against XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-XLG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources