Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs RDVY: how they differ
FNDX and RDVY hold 0% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, FNDX and RDVY hold 0% of their money in the same securities at the same weight.
| Only in FNDX | Only in RDVY |
|---|---|
| Apple Inc 4.64% | Lam Research Corporation 3.09% |
| Intel Corp 2.57% | Applied Materials, Inc. 2.99% |
| Alphabet Inc 2.38% | KLA Corporation 2.47% |
| Microsoft Corp 2.33% | The Bank of New York Mellon Corporation 2.46% |
| Exxon Mobil Corp 2.29% | The Travelers Companies, Inc. 2.26% |
| Alphabet Inc 1.90% | GE Vernova Inc. 2.24% |
| Amazon.com Inc 1.86% | Bank of America Corporation 2.18% |
| Micron Technology Inc 1.60% | Ross Stores, Inc. 2.16% |
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 | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | First Trust |
| What it is | Fundamental U.S. Large Company | First Rising Dividend Achievers |
| Total return, 1 year | +26.1% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | +4.5 pts |
| Expense ratio | 0.25% | 0.47% |
| Already in the S&P 500 | 91.2% | 94.4% |
| Holdings | 733 | 72 |
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%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 24.1%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or RDVY?
- In the year to Sep 13, 2026, with distributions reinvested, FNDX returned +26.1% and RDVY returned +22.0%, so FNDX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FNDX or RDVY?
- FNDX charges 0.25% a year and RDVY charges 0.47%, so FNDX is cheaper. Fees come from each fund's prospectus.
- How much do FNDX and RDVY overlap with the S&P 500?
- By their latest filed holdings, 91% of FNDX and 94% of RDVY 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.
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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 RDVY, data as of Sep 13, 2026. https://etfiq.com/compare/any/fndx-vs-rdvy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources