FNDB vs VTV: Differences, Returns & Fees
FNDB and VTV hold 50% 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
VTV costs 0.22 points a year less; their one-year returns differ by 2.6 points.
| FNDB | VTV | |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Net assets, FNDB as of May 31, 2026 and VTV as of Sep 30, 2026 | $1.3bn | $184.2bn |
| Total return, 1 year | +23.6% | +21.0% |
| What it tracks | not read by ETFIQ | CRSP US Large Cap Value Index |
| Holdings in common | 50% | |
| Top ten holdings, share of the fund | 20.8% | 22.6% |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, FNDB and VTV hold 50% 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 Aug 31, 2026.
half
50% in common
On the same fields
FNDB and VTV 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 VTV
VTV tracks an index of US value. Over the year to Oct 9, 2026 it returned +21.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 22.6%.
Questions people ask
- Which returned more over the last year, FNDB or VTV?
- In the year to Oct 9, 2026, with distributions reinvested, FNDB returned +23.6% and VTV +21.0%.
- Which is cheaper, FNDB or VTV?
- VTV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndb-vs-vtv
ETFIQ. (Oct 9, 2026). FNDB against VTV. Retrieved from https://etfiq.com/compare/any/fndb-vs-vtv
[FNDB against VTV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fndb-vs-vtv)
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