Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs XOP: how they differ
FNDX and XOP hold 8% of their weight in the same names, and XOP returned more over the year.
Schwab Fundamental U.S. Large Company ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, FNDX and XOP hold 8% of their money in the same securities at the same weight.
| Holding | FNDX | XOP |
|---|---|---|
| Exxon Mobil Corp | 2.29% | 2.47% |
| Chevron Corp | 1.49% | 2.38% |
| Valero Energy Corp | 0.71% | 2.75% |
| ConocoPhillips | 0.66% | 2.36% |
| Marathon Petroleum Corp | 0.63% | 2.64% |
| Phillips 66 | 0.47% | 2.53% |
| EOG Resources Inc | 0.30% | 2.52% |
| Devon Energy Corp | 0.26% | 2.41% |
| Occidental Petroleum Corp | 0.21% | 2.31% |
| HF Sinclair Corp | 0.13% | 2.68% |
| Ovintiv Inc | 0.13% | 2.47% |
| APA Corp | 0.12% | 2.33% |
| Only in FNDX | Only in XOP |
|---|---|
| Apple Inc 4.64% | Texas Pacific Land Corp 3.17% |
| Intel Corp 2.57% | Delek US Holdings Inc 2.81% |
| Alphabet Inc 2.38% | Par Pacific Holdings Inc 2.65% |
| Microsoft Corp 2.33% | Viper Energy Inc 2.58% |
| Alphabet Inc 1.90% | Magnolia Oil & Gas Corp 2.50% |
| Amazon.com Inc 1.86% | Gulfport Energy Corp 2.43% |
| Micron Technology Inc 1.60% | Crescent Energy Co 2.28% |
| Berkshire Hathaway Inc 1.41% | Venture Global Inc 2.28% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | State Street |
| What it is | Fundamental U.S. Large Company | SPDR S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +26.1% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +34.9 pts |
| Expense ratio | 0.25% | 0.35% |
| Holdings | 733 | 51 |
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%.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, FNDX returned +26.1% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or XOP?
- FNDX charges 0.25% a year and XOP charges 0.35%, so FNDX is cheaper. Fees come from each fund's prospectus.
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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FNDX-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources