Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs MOAT: how they differ
FNDX and MOAT hold 0% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and VanEck Morningstar Wide Moat ETF.
What they hold in common
By the books each fund has filed, FNDX and MOAT hold 0% of their money in the same securities at the same weight.
| Only in FNDX | Only in MOAT |
|---|---|
| Apple Inc 4.64% | Veeva Systems Inc 3.41% |
| Intel Corp 2.57% | Airbnb Inc 2.88% |
| Alphabet Inc 2.38% | Microsoft Corp 2.79% |
| Microsoft Corp 2.33% | Charles Schwab Corp/The 2.75% |
| Exxon Mobil Corp 2.29% | Lpl Financial Holdings Inc 2.73% |
| Alphabet Inc 1.90% | Bristol-Myers Squibb Co 2.58% |
| Amazon.com Inc 1.86% | Nvidia Corp 2.58% |
| Micron Technology Inc 1.60% | Estee Lauder Cos Inc/The 2.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| FNDX Schwab Fundamental U.S. Large Company ETF | MOAT VanEck Morningstar Wide Moat ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | VanEck |
| What it is | Fundamental U.S. Large Company | Morningstar Wide Moat |
| Total return, 1 year | +26.1% | +11.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −6.2 pts |
| Expense ratio | 0.25% | 0.46% |
| Already in the S&P 500 | 91.2% | 91.6% |
| Holdings | 733 | 55 |
FNDX in plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 22.5%.
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 27.1%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or MOAT?
- In the year to Sep 13, 2026, with distributions reinvested, FNDX returned +26.1% and MOAT returned +11.3%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or MOAT?
- FNDX charges 0.25% a year and MOAT charges 0.46%, so FNDX is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and MOAT overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FNDX against MOAT, data as of Sep 13, 2026. https://etfiq.com/compare/any/fndx-vs-moat Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources