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EAGL vs FNDX: Differences, Returns & Fees

EAGL and FNDX hold 12% of their weight in the same names, and FNDX returned +24.4% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $25.5bn on May 31, 2026 for Schwab Fundamental U.S. Large Company ETF.

FNDX costs 0.55 points a year less; their one-year returns differ by 12.2 points.

EAGL vs FNDX: Differences, Returns & Fees
EAGLFNDX
Expense ratio0.80%0.25%
Net assets, EAGL as of Jun 30, 2026 and FNDX as of May 31, 2026$4.3bn$25.5bn
Total return, 1 year+12.2%+24.4%
What it tracksNo index, actively managedFundamental U.S. Large Company
Holdings in common12%
Top ten holdings, share of the fund58.3%22.4%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+12.2%
EAGL total return, 1 year
+24.4%
FNDX total return, 1 year
0.80%
EAGL expense ratio
0.25%
FNDX expense ratio

What they hold in common

By the books each fund has filed, EAGL and FNDX hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding EAGL FNDX
ALPHABET INC 4.70% 2.38%
MICROSOFT CORP 3.88% 2.32%
AMAZON.COM INC 7.64% 1.85%
UNITEDHEALTH GROUP INC 6.89% 1.37%
META PLATFORMS INC 2.02% 1.24%
CONOCOPHILLIPS 5.23% 0.66%
ELEVANCE HEALTH INC 1.58% 0.51%
CAPITAL ONE FINANCIAL CORP 3.61% 0.35%
HUMANA INC 4.04% 0.32%
MASTERCARD INC 3.94% 0.22%
CHARTER COMMUNICATIONS INC 0.67% 0.15%
DANAHER CORP 5.18% 0.14%
Only in EAGL
MERCADOLIBRE INC 6.91%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
SAP SE 3.97%
ASML HOLDING NV 1.85%
LIBERTY BROADBAND CORP 0.69%
Only in FNDX
Apple Inc 4.63%
Intel Corp 2.57%
Exxon Mobil Corp 2.29%
Alphabet Inc 1.89%
Micron Technology Inc 1.59%
Chevron Corp 1.48%
Berkshire Hathaway Inc 1.41%
JPMorgan Chase & Co 1.38%

Check overlap with more funds →

On the same fields

EAGL
Eagle Capital Select Equity ETF
FNDX
Schwab Fundamental U.S. Large Company ETF
Where it sits Stock ETF Stock ETF
Issuer Eagle Capital Schwab
What it is Actively managed Tracks an index of Fundamental U.S. Large Company
Total return, 1 year +12.2% +24.4%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −5.1 pts vs VOO not available
Expense ratio 0.80% 0.25%
Already in the S&P 500 70.6% 90.6%
Holdings 27 733
Net assets, EAGL as of Jun 30, 2026 and FNDX as of May 31, 2026 $4.3bn $25.5bn

EAGL and FNDX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

About FNDX

FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Oct 9, 2026 it returned +24.4% with distributions reinvested. 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 22.4%.

Questions people ask

Which returned more over the last year, EAGL or FNDX?
In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and FNDX +24.4%.
Which is cheaper, EAGL or FNDX?
FNDX is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EAGL and FNDX overlap with the S&P 500?
By their latest filed holdings, 71% of EAGL and 91% of FNDX by weight is stocks the S&P 500 already holds.
Other comparisons
EAGL vs IUSVEAGL vs VONVEAGL vs SPYVEAGL vs SCHVFELV vs FNDXFNDX vs IWXFNDX vs SPHDFNDX vs VOOV
EAGL on its own →FNDX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital website ↗FNDX filings on SEC EDGAR ↗FNDX prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EAGL against FNDX, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-fndx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.