Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs FNDX: how they differ
DVY and FNDX hold 0% of their weight in the same names, and FNDX returned more over the year.
iShares Select Dividend ETF and Schwab Fundamental U.S. Large Company ETF.
What they hold in common
By the books each fund has filed, DVY and FNDX hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in FNDX |
|---|---|
| HP INC 2.46% | Apple Inc 4.64% |
| PFIZER 2.24% | Intel Corp 2.57% |
| PRUDENTIAL FINANCIAL INC 2.17% | Alphabet Inc 2.38% |
| ALTRIA GROUP INC 2.12% | Microsoft Corp 2.33% |
| T ROWE PRICE GROUP 2.06% | Exxon Mobil Corp 2.29% |
| VERIZON COMMUNICATIONS INC 1.87% | Alphabet Inc 1.90% |
| ONEOK 1.85% | Amazon.com Inc 1.86% |
| TARGET CORP 1.69% | 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 May 31, 2026 and Sep 10, 2026.
| DVY iShares Select Dividend ETF | FNDX Schwab Fundamental U.S. Large Company ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | US dividend | Fundamental U.S. Large Company |
| Total return, 1 year | +18.0% | +26.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +8.6 pts |
| Expense ratio | 0.38% | 0.25% |
| Already in the S&P 500 | 80.5% | 91.2% |
| Holdings | 101 | 733 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
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%.
Questions people ask
- Which returned more over the last year, DVY or FNDX?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or FNDX?
- DVY charges 0.38% a year and FNDX charges 0.25%, so FNDX is cheaper. Fees come from each fund's prospectus.
- How much do DVY and FNDX overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 91% of FNDX 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.
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, DVY against FNDX, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-fndx Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources