Data as of Oct 28, 2026.
FNDX vs VDE: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to VDE's +58.8%; 10% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.
Pair scorecard
VDE costs 0.16 points a year less; their one-year returns differ by 34.9 points.
| Measure | FNDX | VDE |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +58.8% |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | MSCI US Investable Market Index (IMI)/Energy 25/50 |
| Cost and size | ||
| Expense ratio | 0.25% | 0.09% |
| Net assets, FNDX as of Aug 31, 2026 and VDE as of Sep 30, 2026 | $27.6bn | $10.4bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 21.0% | 67.1% |
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 VDE hold 10% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
10% in common
Only in one fund ↓
Side by side
FNDX and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDX and VDE do different jobs. What does each one do in a portfolio?
- What each follows. FNDX follows Fundamental U.S. Large Company and VDE follows MSCI US Investable Market Index (IMI)/Energy 25/50.
- Holdings in common. 10% 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 VDE +58.8% with distributions reinvested, a gap of 34.9 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%.
VDE
VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.
Questions people ask
- Which returned more over the last year, FNDX or VDE?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and VDE +58.8%.
- Which is cheaper, FNDX or VDE?
- VDE is cheaper, by 0.16 percentage points a year. That is about $16 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 VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-vde
ETFIQ. (Oct 28, 2026). FNDX against VDE. Retrieved from https://etfiq.com/compare/any/fndx-vs-vde
[FNDX against VDE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-vde)
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