Data as of Oct 28, 2026.

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FENI vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to SCHX's +13.1%; 0% of their weight is in the same names.

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Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+14.2%
FENI total return, 1 year
+13.1%
SCHX total return, 1 year
0.28%
FENI expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.25 points a year less; their one-year returns differ by 1.1 points.

FENI vs SCHX: Differences, Returns & Fees
MeasureFENISCHX
Return
Total return, 1 year+14.2%+13.1%
Drawdown
Below its high4.7%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.28%0.03%
Net assets, FENI as of Sep 30, 2026 and SCHX as of Aug 31, 2026$11.5bn$74.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%36.0%

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

What they share

0%

By the books each fund has filed, FENI and SCHX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FENI SCHX
Only in one fund ↓
Only in FENI
ASML HOLDING NV 4.05%
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
Only in SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
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Side by side

FENI Fidelity Enhanced International ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +14.2% +13.1%
Its benchmark over the same days +12.1% (EFA) +13.7% (IVV)
Gap to its benchmark +2.1 pts vs EFA −0.6 pts vs IVV
Expense ratio 0.28% 0.03%
Already in the S&P 500 0.0% 93.6%
Holdings 386 747
Net assets, FENI as of Sep 30, 2026 and SCHX as of Aug 31, 2026 $11.5bn $74.2bn

FENI and SCHX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, FENI or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and SCHX +13.1%.
Which is cheaper, FENI or SCHX?
SCHX is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and SCHX overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, FENI against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-schx

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