Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs XLRE: how they differ
FNDX and XLRE hold 1% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FNDX and XLRE hold 1% of their money in the same securities at the same weight.
| Holding | FNDX | XLRE |
|---|---|---|
| Prologis Inc | 0.12% | 8.72% |
| American Tower Corp | 0.10% | 5.26% |
| Weyerhaeuser Co | 0.08% | 1.80% |
| CBRE Group Inc | 0.08% | 4.11% |
| Crown Castle Inc | 0.08% | 3.44% |
| Equinix Inc | 0.08% | 7.10% |
| Welltower Inc | 0.08% | 11.07% |
| Digital Realty Trust Inc | 0.08% | 4.55% |
| Simon Property Group Inc | 0.08% | 5.01% |
| Ventas Inc | 0.05% | 4.50% |
| Public Storage | 0.05% | 4.51% |
| Equity Residential | 0.05% | 2.41% |
| Only in FNDX | Only in XLRE |
|---|---|
| Apple Inc 4.64% | CoStar Group Inc 1.20% |
| Intel Corp 2.57% | Federal Realty Investment Trust 1.01% |
| Alphabet Inc 2.38% | |
| Microsoft Corp 2.33% | |
| Exxon Mobil Corp 2.29% | |
| Alphabet Inc 1.90% | |
| Amazon.com Inc 1.86% | |
| Micron Technology Inc 1.60% |
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 | XLRE State Street(R) Real Estate 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 | Real estate |
| Total return, 1 year | +26.1% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −11.9 pts |
| Expense ratio | 0.25% | 0.08% |
| Already in the S&P 500 | 91.2% | 100.0% |
| Holdings | 733 | 31 |
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%.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% 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 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and XLRE returned +5.6%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or XLRE?
- FNDX charges 0.25% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and XLRE overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources