Which returned more over the last year, FNDB or FNDX?

In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and FNDX +24.4%.

Which is cheaper, FNDB or FNDX?

Neither: FNDB and FNDX both charge 0.25% a year. Fees come from each fund's prospectus.

How much do FNDB and FNDX overlap with the S&P 500?

By their latest filed holdings, 84% of FNDB and 91% of FNDX by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

FNDB vs FNDX: Differences, Returns & Fees

FNDB and FNDX hold 92% of their weight in the same names, and FNDX returned +24.4% over the year. Net assets on May 31, 2026: $1.3bn for Schwab Fundamental U.S. Broad Market ETF and $25.5bn for Schwab Fundamental U.S. Large Company ETF.

Both cost 0.25% a year; their one-year returns differ by 0.8 points; FNDX is 19.3 times larger.

FNDB vs FNDX: Differences, Returns & Fees
	FNDB	FNDX
Expense ratio	0.25%	0.25%
Net assets, as of May 31, 2026	$1.3bn	$25.5bn
Total return, 1 year	+23.6%	+24.4%
What it tracks	not read by ETFIQ	Fundamental U.S. Large Company
Holdings in common	92%
Top ten holdings, share of the fund	20.8%	22.4%

Holdings in common uses holdings dated May 31, 2026.

+23.6%

FNDB total return, 1 year

+24.4%

FNDX total return, 1 year

0.25%

FNDB expense ratio

0.25%

FNDX expense ratio

What they hold in common

By the books each fund has filed, FNDB and FNDX hold 92% 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.

50%

half

92% in common

Positions both hold, largest shared weight first

Holding FNDB FNDX

Apple Inc 4.29% 4.63%

Intel Corp 2.38% 2.57%

Alphabet Inc 2.20% 2.38%

Microsoft Corp 2.16% 2.32%

Exxon Mobil Corp 2.12% 2.29%

Alphabet Inc 1.75% 1.89%

Amazon.com Inc 1.72% 1.85%

Micron Technology Inc 1.48% 1.59%

Chevron Corp 1.37% 1.48%

Berkshire Hathaway Inc 1.31% 1.41%

JPMorgan Chase & Co 1.28% 1.38%

UnitedHealth Group Inc 1.27% 1.37%

Only in FNDB

Lumentum Holdings Inc 0.07%

iShares Core S&P Total U.S. Stock Market ETF 0.04%

Viasat Inc 0.04%

Coherent Corp 0.04%

MKS Inc 0.04%

Amkor Technology Inc 0.04%

TTM Technologies Inc 0.03%

Compass Inc 0.03%

Only in FNDX

Check overlap with more funds →

On the same fields

FNDB

Schwab Fundamental U.S. Broad Market ETF

FNDX

Schwab Fundamental U.S. Large Company ETF

Where it sits Stock ETF Stock ETF

Issuer Schwab Schwab

What it is Tracks an index Tracks an index of Fundamental U.S. Large Company

Total return, 1 year +23.6% +24.4%

Expense ratio 0.25% 0.25%

Already in the S&P 500 84.4% 90.6%

Holdings 1637 733

Net assets, as of May 31, 2026 $1.3bn $25.5bn

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

About FNDB

FNDB tracks an index. Over the year to Oct 9, 2026 it returned +23.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,637 positions, with the top ten at 20.8%.

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. 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, FNDB or FNDX?: In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and FNDX +24.4%.
Which is cheaper, FNDB or FNDX?: Neither: FNDB and FNDX both charge 0.25% a year. Fees come from each fund's prospectus.
How much do FNDB and FNDX overlap with the S&P 500?: By their latest filed holdings, 84% of FNDB and 91% of FNDX by weight is stocks the S&P 500 already holds.

Other comparisons

FNDB vs IUSV FNDB vs VONV FNDB vs SPYV FNDB vs SCHV FNDX vs LGLV FNDX vs TVAL FNDX vs OAKM FNDX vs JVAL

FNDB on its own →FNDX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FNDB and FNDX filings on SEC EDGAR ↗FNDB and 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, FNDB against FNDX, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndb-vs-fndx

Open data

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