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FNDB vs SPLV: Differences, Returns & Fees

FNDB and SPLV hold 15% 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 $7.0bn on Oct 9, 2026 for Invesco S&P 500 Low Volatility ETF.

Both cost 0.25% a year; their one-year returns differ by 21.6 points; SPLV is 5.2 times larger.

FNDB vs SPLV: Differences, Returns & Fees
FNDBSPLV
Expense ratio0.25%0.25%
Net assets, as of May 31, 2026$1.3bn$6.9bn
Total return, 1 year+23.6%+2.0%
What it tracksnot read by ETFIQS&P 500 Low Volatility Index
Holdings in common15%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund20.8%12.7%
Below its high7.1%, high on Jul 28, 2026

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

+23.6%
FNDB total return, 1 year
+2.0%
SPLV total return, 1 year
0.25%
FNDB expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, FNDB and SPLV hold 15% 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

15% in common

Positions both hold, largest shared weight first
Holding FNDB SPLV
Berkshire Hathaway Inc 1.31% 1.44%
Chevron Corp 1.37% 0.99%
Johnson & Johnson 0.90% 1.14%
JPMorgan Chase & Co 1.28% 0.86%
Bank of America Corp 0.80% 0.81%
Procter & Gamble Co/The 0.61% 1.14%
Costco Wholesale Corp 0.49% 1.05%
PepsiCo Inc 0.38% 0.89%
Union Pacific Corp 0.32% 0.90%
Coca-Cola Co/The 0.31% 1.14%
Visa Inc 0.31% 1.03%
Linde PLC 0.27% 1.13%
Only in FNDB
Apple Inc 4.29%
Intel Corp 2.38%
Alphabet Inc 2.20%
Microsoft Corp 2.16%
Exxon Mobil Corp 2.12%
Alphabet Inc 1.75%
Amazon.com Inc 1.72%
Micron Technology Inc 1.48%
Only in SPLV
Invesco Government & Agency Portfolio 0.10%
CME E-Mini Standard & Poor's 500 Index Future 0.10%
CME E Mini Utilities Select Sector Futures 0.08%
Dow Jones US Real Estate Index Futures 0.06%
SECURITIES LENDING - BNYM 0.00%
CONTRA FUTURE FUTURE DEC 18 26 -0.06%
CONTRA FUTURE FUTURE DEC 18 26 -0.08%
CONTRA FUTURE FUTURE DEC 18 26 -0.10%

Check overlap with more funds →

On the same fields

FNDB
Schwab Fundamental U.S. Broad Market ETF
SPLV
Invesco S&P 500 Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +23.6% +2.0%
Expense ratio 0.25% 0.25%
Already in the S&P 500 84.4% 98.7%
Holdings 1637 108
Net assets, FNDB as of May 31, 2026 and SPLV as of Oct 9, 2026 $1.3bn $7.0bn

FNDB and SPLV 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 SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FNDB or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and SPLV +2.0%.
Which is cheaper, FNDB or SPLV?
Neither: FNDB and SPLV both charge 0.25% a year. Fees come from each fund's prospectus.
How much do FNDB and SPLV overlap with the S&P 500?
By their latest filed holdings, 84% of FNDB and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
DFLV vs FNDBFNDB vs SCHVFNDB vs SPYVDGRO vs FNDBRDIV vs SPLVSEIV vs SPLVLGLV vs SPLVSPLV vs TVAL
FNDB on its own →SPLV 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 ↗SPLV filings on SEC EDGAR ↗SPLV prospectus with the expense ratio (SEC) ↗Invesco page for SPLV ↗

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

Open data

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