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FNDB vs IVE: Differences, Returns & Fees

FNDB and IVE hold 53% 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 $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF.

IVE costs 0.07 points a year less; their one-year returns differ by 9.2 points; IVE is far larger, $37.9bn against $917m.

FNDB vs IVE: Differences, Returns & Fees
FNDBIVE
Expense ratio0.25%0.18%
Net assets, as of Feb 28, 2025$917m$37.9bn
Total return, 1 year+23.6%+14.4%
What it tracksnot read by ETFIQS&P 500 Value Index
Holdings in common53%
Top ten holdings, share of the fund20.8%24.7%

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

+23.6%
FNDB total return, 1 year
+14.4%
IVE total return, 1 year
0.25%
FNDB expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, FNDB and IVE hold 53% 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

53% in common

Positions both hold, largest shared weight first
Holding FNDB IVE
Apple Inc 4.29% 8.28%
Intel Corp 2.38% 1.75%
Amazon.com Inc 1.72% 4.08%
Chevron Corp 1.37% 1.41%
UnitedHealth Group Inc 1.27% 1.15%
JPMorgan Chase & Co 1.28% 0.95%
Walmart Inc 0.94% 1.67%
Johnson & Johnson 0.90% 0.87%
Bank of America Corp 0.80% 1.19%
Cisco Systems Inc 0.84% 0.74%
Citigroup Inc 0.79% 0.73%
Merck & Co Inc 0.63% 1.21%
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 IVE
EXXONMOBIL HOLDINGS CORP 2.34%
TEXAS INSTRUMENT INC 0.87%
GE AEROSPACE 0.52%
PROLOGIS REIT 0.41%
LOWES COMPANIES INC 0.35%
EQUINIX REIT 0.34%
MCDONALDS CORP 0.31%
WILLIAMS 0.30%

Check overlap with more funds →

On the same fields

FNDB
Schwab Fundamental U.S. Broad Market ETF
IVE
iShares S&P 500 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% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.25% 0.18%
Already in the S&P 500 84.4% 99.8%
Holdings 1637 437
Net assets, FNDB as of May 31, 2026 and IVE as of Oct 9, 2026 $1.3bn $49.3bn

FNDB and IVE 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 IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, FNDB or IVE?
In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and IVE +14.4%.
Which is cheaper, FNDB or IVE?
IVE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDB and IVE overlap with the S&P 500?
By their latest filed holdings, 84% of FNDB and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
FNDB vs VYMFNDB vs IWDFNDB vs IUSVFNDB vs SCHDIVE vs RDIVIVE vs SEIVIVE vs LGLVIVE vs TVAL
FNDB on its own →IVE 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 ↗IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

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

Open data

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