Data as of Oct 28, 2026.
FNDX vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to HDV's +29.4%; 14% of their weight is in the same names.
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Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.17 points a year less; their one-year returns differ by 5.5 points.
| Measure | FNDX | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +29.4% |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.08% |
| Net assets, FNDX as of Aug 31, 2026 and HDV as of Oct 27, 2026 | $27.6bn | $15.9bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 21.0% | 55.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FNDX and HDV hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
14% in common
Only in one fund ↓
Side by side
FNDX and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDX and HDV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FNDX follows Fundamental U.S. Large Company and HDV follows Morningstar Dividend Yield Focus Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FNDX returned +23.9% and HDV +29.4% with distributions reinvested, a gap of 5.5 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
Questions people ask
- Which returned more over the last year, FNDX or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and HDV +29.4%.
- Which is cheaper, FNDX or HDV?
- HDV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, FNDX against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-hdv
ETFIQ. (Oct 28, 2026). FNDX against HDV. Retrieved from https://etfiq.com/compare/any/fndx-vs-hdv
[FNDX against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-hdv)
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