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FNDB vs IUSV: Differences, Returns & Fees

FNDB and IUSV hold 56% of their weight in the same names, and FNDB returned +23.6% over the year. Net assets: $1.3bn on May 31, 2026 for Schwab Fundamental U.S. Broad Market ETF, and $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF.

IUSV costs 0.21 points a year less; their one-year returns differ by 9.3 points; IUSV is far larger, $20.3bn against $917m.

FNDB vs IUSV: Differences, Returns & Fees
FNDBIUSV
Expense ratio0.25%0.04%
Net assets, as of Feb 28, 2025$917m$20.3bn
Total return, 1 year+23.6%+14.3%
What it tracksnot read by ETFIQS&P 900 Value Index
Holdings in common56%
Top ten holdings, share of the fund20.8%23.4%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+23.6%
FNDB total return, 1 year
+14.3%
IUSV total return, 1 year
0.25%
FNDB expense ratio
0.04%
IUSV expense ratio

What they hold in common

By the books each fund has filed, FNDB and IUSV hold 56% 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 Oct 9, 2026.

half

56% in common

Positions both hold, largest shared weight first
Holding FNDB IUSV
Apple Inc 4.29% 7.84%
Amazon.com Inc 1.72% 3.86%
Intel Corp 2.38% 1.66%
Chevron Corp 1.37% 1.34%
UnitedHealth Group Inc 1.27% 1.09%
Walmart Inc 0.94% 1.58%
JPMorgan Chase & Co 1.28% 0.90%
Johnson & Johnson 0.90% 0.82%
Bank of America Corp 0.80% 1.13%
Cisco Systems Inc 0.84% 0.70%
Citigroup Inc 0.79% 0.69%
Merck & Co Inc 0.63% 1.15%
Only in FNDB
Alphabet Inc 2.20%
Microsoft Corp 2.16%
Exxon Mobil Corp 2.12%
Alphabet Inc 1.75%
Micron Technology Inc 1.48%
Berkshire Hathaway Inc 1.31%
Meta Platforms Inc 1.15%
Broadcom Inc 0.60%
Only in IUSV
EXXONMOBIL HOLDINGS CORP 2.22%
TEXAS INSTRUMENT INC 0.83%
GE AEROSPACE 0.49%
PROLOGIS REIT 0.39%
LOWES COMPANIES INC 0.33%
EQUINIX REIT 0.32%
MCDONALDS CORP 0.30%
WILLIAMS 0.28%

Check overlap with more funds →

On the same fields

FNDB
Schwab Fundamental U.S. Broad Market ETF
IUSV
iShares Core S&P U.S. Value ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab iShares
What it is Tracks an index Tracks an index
Total return, 1 year +23.6% +14.3%
Expense ratio 0.25% 0.04%
Already in the S&P 500 84.4% 94.1%
Holdings 1637 734
Net assets, FNDB as of May 31, 2026 and IUSV as of Oct 9, 2026 $1.3bn $27.6bn

FNDB and IUSV 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 IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, FNDB or IUSV?
In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and IUSV +14.3%.
Which is cheaper, FNDB or IUSV?
IUSV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDB and IUSV overlap with the S&P 500?
By their latest filed holdings, 84% of FNDB and 94% of IUSV by weight is stocks the S&P 500 already holds.
Other comparisons
FNDB vs FNDXFNDB vs VONVFNDB vs SPYVFNDB vs SCHVIUSV vs LGLVIUSV vs TVALIUSV vs OAKMIUSV vs JVAL
FNDB on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FNDB filings on SEC EDGAR ↗FNDB prospectus with the expense ratio (SEC) ↗Schwab website ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

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 IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndb-vs-iusv

Open data

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