FNDX vs SPYV: Differences, Returns & Fees
FNDX and SPYV hold 60% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.
SPYV costs 0.21 points a year less; their one-year returns differ by 9.9 points; SPYV is 1.4 times larger.
| FNDX | SPYV | |
|---|---|---|
| Expense ratio | 0.25% | 0.04% |
| Net assets, as of Feb 28, 2025 | $18.1bn | $25.8bn |
| Total return, 1 year | +24.4% | +14.5% |
| What it tracks | Fundamental U.S. Large Company | S&P 500 Value Index ? |
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 22.4% | 24.7% |
Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, FNDX and SPYV hold 60% 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 8, 2026.
half
60% in common
On the same fields
FNDX and SPYV 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 SPYV
SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.
Questions people ask
- Which returned more over the last year, FNDX or SPYV?
- In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and SPYV +14.5%.
- Which is cheaper, FNDX or SPYV?
- SPYV 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.
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.
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ETFIQ, FNDX against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-spyv
ETFIQ. (Oct 9, 2026). FNDX against SPYV. Retrieved from https://etfiq.com/compare/any/fndx-vs-spyv
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