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FDLO vs SCHX: Differences, Returns & Fees

FDLO and SCHX hold 45% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $1.4bn on Sep 30, 2026 for Fidelity Low Volatility Factor ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.12 points a year less; their one-year returns differ by 4.5 points.

FDLO vs SCHX: Differences, Returns & Fees
FDLOSCHX
Expense ratio0.15%0.03%
Net assets, FDLO as of Sep 30, 2026 and SCHX as of May 31, 2026$1.4bn$72.6bn
Total return, 1 year+12.1%+16.6%
What it tracksFidelity U.S. Low Volatility Factor IndexDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common45%
Top ten holdings, share of the fund38.5%37.3%

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

+12.1%
FDLO total return, 1 year
+16.6%
SCHX total return, 1 year
0.15%
FDLO expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, FDLO and SCHX hold 45% 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 Jul 31, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding FDLO SCHX
APPLE INC 7.98% 6.69%
MICROSOFT CORP 6.33% 4.88%
AMAZON.COM INC 4.48% 3.87%
ALPHABET INC 6.20% 3.23%
BROADCOM INC 4.08% 3.10%
ELI LILLY and CO 1.80% 1.28%
BERKSHIRE HATHAWAY INC DEL 1.81% 1.27%
JPMORGAN CHASE and CO 1.87% 1.18%
VISA INC 1.37% 0.80%
JOHNSON and JOHNSON 1.39% 0.79%
WALMART INC 0.89% 0.74%
CISCO SYSTEMS INC 2.20% 0.70%
Only in FDLO
EXXONMOBIL HOLDINGS CORP 1.13%
AMDOCS LIMITED 0.82%
FTI CONSULTING INC 0.35%
HONEYWELL INTERNATIONAL INC 0.31%
HONEYWELL AEROSPACE INC 0.26%
AGREE REALTY CORP 0.14%
Only in SCHX
NVIDIA Corp 7.50%
Alphabet Inc 2.57%
Meta Platforms Inc 2.02%
Tesla Inc 1.79%
Micron Technology Inc 1.60%
Advanced Micro Devices Inc 1.23%
Exxon Mobil Corp 0.89%
Intel Corp 0.79%

Check overlap with more funds →

On the same fields

FDLO
Fidelity Low Volatility Factor ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Schwab
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +12.1% +16.6%
Expense ratio 0.15% 0.03%
Already in the S&P 500 96.3% 94.5%
Holdings 123 748
Net assets, FDLO as of Sep 30, 2026 and SCHX as of May 31, 2026 $1.4bn $72.6bn

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

About FDLO

FDLO tracks an index. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 38.5%.

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, FDLO or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, FDLO returned +12.1% and SCHX +16.6%.
Which is cheaper, FDLO or SCHX?
SCHX is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDLO and SCHX overlap with the S&P 500?
By their latest filed holdings, 96% of FDLO and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
FDLO vs VVFDLO vs ITOTFDLO vs IWBFDLO vs QUALLRGC vs SCHXFQAL vs SCHXFVAL vs SCHXQQQE vs SCHX
FDLO on its own →SCHX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FDLO filings on SEC EDGAR ↗FDLO prospectus with the expense ratio (SEC) ↗Fidelity website ↗SCHX filings on SEC EDGAR ↗SCHX 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, FDLO against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdlo-vs-schx

Open data

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