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FNDX vs IUSV: Differences, Returns & Fees

FNDX and IUSV hold 57% of their weight in the same names, and FNDX returned +24.4% over the year. Net assets: $25.5bn on May 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF.

IUSV costs 0.21 points a year less; their one-year returns differ by 10.1 points; IUSV is 1.1 times larger.

FNDX vs IUSV: Differences, Returns & Fees
FNDXIUSV
Expense ratio0.25%0.04%
Net assets, as of Feb 28, 2025$18.1bn$20.3bn
Total return, 1 year+24.4%+14.3%
What it tracksFundamental U.S. Large CompanyS&P 900 Value Index
Holdings in common57%
Top ten holdings, share of the fund22.4%23.4%

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

+24.4%
FNDX total return, 1 year
+14.3%
IUSV total return, 1 year
0.25%
FNDX expense ratio
0.04%
IUSV expense ratio

What they hold in common

By the books each fund has filed, FNDX and IUSV hold 57% 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

57% in common

Positions both hold, largest shared weight first
Holding FNDX IUSV
Apple Inc 4.63% 7.84%
Amazon.com Inc 1.85% 3.86%
Intel Corp 2.57% 1.66%
Chevron Corp 1.48% 1.34%
UnitedHealth Group Inc 1.37% 1.09%
Walmart Inc 1.01% 1.58%
JPMorgan Chase & Co 1.38% 0.90%
Bank of America Corp 0.87% 1.13%
Johnson & Johnson 0.96% 0.82%
Cisco Systems Inc 0.90% 0.70%
Citigroup Inc 0.85% 0.69%
Merck & Co Inc 0.68% 1.15%
Only in FNDX
Alphabet Inc 2.38%
Microsoft Corp 2.32%
Exxon Mobil Corp 2.29%
Alphabet Inc 1.89%
Micron Technology Inc 1.59%
Berkshire Hathaway Inc 1.41%
Meta Platforms Inc 1.24%
Broadcom Inc 0.65%
Only in IUSV
EXXONMOBIL HOLDINGS CORP 2.22%
TEXAS INSTRUMENT INC 0.83%
GE AEROSPACE 0.49%
PROLOGIS REIT 0.39%
LOWES COMPANIES INC 0.33%
EQUINIX REIT 0.32%
MCDONALDS CORP 0.30%
WILLIAMS 0.28%

Check overlap with more funds →

On the same fields

FNDX
Schwab Fundamental U.S. Large Company ETF
IUSV
iShares Core S&P U.S. Value ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab iShares
What it is Tracks an index of Fundamental U.S. Large Company Tracks an index
Total return, 1 year +24.4% +14.3%
Expense ratio 0.25% 0.04%
Already in the S&P 500 90.6% 94.1%
Holdings 733 734
Net assets, FNDX as of May 31, 2026 and IUSV as of Oct 9, 2026 $25.5bn $27.6bn

FNDX and IUSV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FNDX

FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Oct 9, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.4%.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, FNDX or IUSV?
In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and IUSV +14.3%.
Which is cheaper, FNDX or IUSV?
IUSV 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.
How much do FNDX and IUSV overlap with the S&P 500?
By their latest filed holdings, 91% of FNDX and 94% of IUSV by weight is stocks the S&P 500 already holds.
Other comparisons
FNDX vs IWDFNDX vs SCHDFNDX vs VTVFNDX vs VONVIUSV vs VONVIUSV vs SPYVIUSV vs SCHVIUSV vs MGV
FNDX on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FNDX filings on SEC EDGAR ↗FNDX prospectus with the expense ratio (SEC) ↗Schwab website ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

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, FNDX against IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-iusv

Open data

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