Data as of Oct 28, 2026.
FNDX vs IJR: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to IJR's +17.5%; 2% 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 $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF.
Pair scorecard
IJR costs 0.19 points a year less; their one-year returns differ by 6.4 points.
| Measure | FNDX | IJR |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +17.5% |
| Drawdown | ||
| Below its high | 6.8%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | S&P SmallCap 600 |
| Cost and size | ||
| Expense ratio | 0.25% | 0.06% |
| Net assets, FNDX as of Aug 31, 2026 and IJR as of Oct 27, 2026 | $27.6bn | $104.6bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 21.0% | 5.3% |
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 IJR hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
FNDX and IJR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
IJR
IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FNDX or IJR?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and IJR +17.5%.
- Which is cheaper, FNDX or IJR?
- IJR is cheaper, by 0.19 percentage points a year. That is about $19 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 IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-ijr
ETFIQ. (Oct 28, 2026). FNDX against IJR. Retrieved from https://etfiq.com/compare/any/fndx-vs-ijr
[FNDX against IJR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-ijr)
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