Data as of Oct 28, 2026.

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FNDX vs IGSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FNDX returned +23.9% to IGSB's +1.3%; 0% 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 $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+23.9%
FNDX total return, 1 year
+1.3%
IGSB total return, 1 year
0.25%
FNDX expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.21 points a year less; their one-year returns differ by 22.6 points.

FNDX vs IGSB: Differences, Returns & Fees
MeasureFNDXIGSB
Return
Total return, 1 year+23.9%+1.3%
Benchmark
What it tracksFundamental U.S. Large CompanyICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.25%0.04%
Net assets, FNDX as of Aug 31, 2026 and IGSB as of Oct 28, 2026$27.6bn$23.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund21.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FNDX and IGSB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FNDX IGSB
Only in one fund ↓
Only in FNDX
Apple Inc 4.46%
Microsoft Corp 2.82%
ExxonMobil Holdings Corp 2.42%
Amazon.com Inc 1.80%
Alphabet Inc 1.78%
JPMorgan Chase & Co 1.63%
Chevron Corp 1.61%
Berkshire Hathaway Inc 1.60%
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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Side by side

FNDX Schwab Fundamental U.S. Large Company ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Fundamental U.S. Large Company Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +23.9% +1.3%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.8 pts vs IWB not measured
Expense ratio 0.25% 0.04%
Holdings 731 4781
Net assets, FNDX as of Aug 31, 2026 and IGSB as of Oct 28, 2026 $27.6bn $23.7bn

FNDX and IGSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FNDX

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%.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, FNDX or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and IGSB +1.3%.
Which is cheaper, FNDX or IGSB?
IGSB 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.
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ETFIQ, FNDX against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-igsb

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