Data as of Oct 28, 2026.

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FNDX vs PULS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FNDX returned +23.9% to PULS's +4.0%; 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 $19.8bn on Oct 27, 2026 for PGIM Ultra Short Bond ETF.

At a glance
+23.9%
FNDX total return, 1 year
+4.0%
PULS total return, 1 year
0.25%
FNDX expense ratio
0.15%
PULS expense ratio

Pair scorecard

PULS costs 0.10 points a year less; their one-year returns differ by 19.9 points.

FNDX vs PULS: Differences, Returns & Fees
MeasureFNDXPULS
Return
Total return, 1 year+23.9%+4.0%
Benchmark
What it tracksFundamental U.S. Large CompanyNo index, actively managed
Cost and size
Expense ratio0.25%0.15%
Net assets, FNDX as of Aug 31, 2026 and PULS as of Oct 27, 2026$27.6bn$19.8bn
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 May 29, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, FNDX and PULS hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FNDX PULS
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 PULS
PGIM ETF Trust 1.81%
GLENCORE FUNDING LLC 0.74%
Alexandria Real Estate Equities, Inc. 0.66%
ABN AMRO BANK NV 0.57%
BX TRUST 2022-LBA6 0.51%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.51%
BX TRUST 2018-BILT 0.43%
BROADCOM INC 0.43%
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Side by side

FNDX Schwab Fundamental U.S. Large Company ETF PULS PGIM Ultra Short Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Schwab PGIM
What it is Tracks an index of Fundamental U.S. Large Company Actively managed
Total return, 1 year +23.9% +4.0%
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% 0.15%
Holdings 731 553
Net assets, FNDX as of Aug 31, 2026 and PULS as of Oct 27, 2026 $27.6bn $19.8bn

FNDX and PULS 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%.

PULS

PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, FNDX or PULS?
In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and PULS +4.0%.
Which is cheaper, FNDX or PULS?
PULS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FNDX against PULS, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-puls

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