Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FNDX vs VGLT: how they differ
FNDX and VGLT hold 0% of their weight in the same names, and FNDX returned more over the year.
Schwab Fundamental U.S. Large Company ETF and Vanguard Long-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, FNDX and VGLT hold 0% of their money in the same securities at the same weight.
| Only in FNDX | Only in VGLT |
|---|---|
| Apple Inc 4.64% | JPMorgan Chase & Co 0.62% |
| Intel Corp 2.57% | Mexico Government International Bond 0.50% |
| Alphabet Inc 2.38% | United States Treasury Note/Bond 0.49% |
| Microsoft Corp 2.33% | United States Treasury Note/Bond 0.48% |
| Exxon Mobil Corp 2.29% | United States Treasury Note/Bond 0.48% |
| Alphabet Inc 1.90% | Mexico Government International Bond 0.48% |
| Amazon.com Inc 1.86% | United States Treasury Note/Bond 0.44% |
| Micron Technology Inc 1.60% | Province of British Columbia Canada 0.43% |
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 Apr 30, 2026 and May 31, 2026.
| FNDX Schwab Fundamental U.S. Large Company ETF | VGLT Vanguard Long-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | Fundamental U.S. Large Company | Long-term Treasury |
| Total return, 1 year | +26.1% | −5.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +8.6 pts | −22.9 pts |
| Expense ratio | 0.25% | not published |
| Holdings | 733 | 1703 |
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%.
VGLT in plain words
VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FNDX or VGLT?
- In the year to Sep 13, 2026, with distributions reinvested, FNDX returned +26.1% and VGLT returned −5.4%, so FNDX returned more. One year is one year; the longer windows are in the table.
Other comparisons
Where to next
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 VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/fndx-vs-vglt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources