Data as of Nov 4, 2026.
EQTY vs FNDX: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to FNDX's +27.9%; 15% of their weight is in the same names.
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Net assets: $1.4bn on Jul 31, 2026 for Kovitz Core Equity ETF, and $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF.
Pair scorecard
FNDX costs 0.74 points a year less; their one-year returns differ by 9.9 points.
| Measure | EQTY | FNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +27.9% |
| Benchmark | ||
| What it tracks | No index, actively managed | Fundamental U.S. Large Company |
| Cost and size | ||
| Expense ratio | 0.99% | 0.25% |
| Net assets, EQTY as of Jul 31, 2026 and FNDX as of Aug 31, 2026 | $1.4bn | $27.6bn |
| Holdings | ||
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 41.9% | 21.0% |
What they share
By the books each fund has filed, EQTY and FNDX hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
15% in common
Only in one fund ↓
Side by side
EQTY and FNDX on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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EQTY
EQTY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.99% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 41.9%.
Over the year to Nov 4, 2026 it returned +27.9% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
Questions people ask
- Which returned more over the last year, EQTY or FNDX?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and FNDX +27.9%.
- Which is cheaper, EQTY or FNDX?
- FNDX is cheaper, by 0.74 percentage points a year. That is about $74 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, EQTY against FNDX, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-fndx
ETFIQ. (Nov 4, 2026). EQTY against FNDX. Retrieved from https://etfiq.com/compare/any/eqty-vs-fndx
[EQTY against FNDX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-fndx)
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