Data as of Oct 28, 2026.
FNDX vs VBR: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to VBR's +17.6%; 14% 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 $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.
Pair scorecard
VBR costs 0.20 points a year less; their one-year returns differ by 6.3 points.
| Measure | FNDX | VBR |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +17.6% |
| Drawdown | ||
| Below its high | 3.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | Morningstar US Small Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.05% |
| Net assets, FNDX as of Aug 31, 2026 and VBR as of Sep 30, 2026 | $27.6bn | $35.1bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 21.0% | 5.9% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, FNDX and VBR hold 14% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
14% in common
Only in one fund ↓
Side by side
FNDX and VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDX and VBR do different jobs. What does each one do in a portfolio?
- What each follows. FNDX follows Fundamental U.S. Large Company and VBR follows Morningstar US Small Cap Value Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FNDX returned +23.9% and VBR +17.6% with distributions reinvested, a gap of 6.3 points.
Data as of Oct 28, 2026.
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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%.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FNDX or VBR?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and VBR +17.6%.
- Which is cheaper, FNDX or VBR?
- VBR is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-vbr
ETFIQ. (Oct 28, 2026). FNDX against VBR. Retrieved from https://etfiq.com/compare/any/fndx-vs-vbr
[FNDX against VBR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-vbr)
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