FNDX vs VOOV: Differences, Returns & Fees
FNDX and VOOV 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 $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
VOOV costs 0.18 points a year less; their one-year returns differ by 9.9 points; FNDX is 3.8 times larger.
| FNDX | VOOV | |
|---|---|---|
| Expense ratio | 0.25% | 0.07% |
| Net assets, as of May 31, 2026 | $25.5bn | $6.7bn |
| 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% | 23.4% |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, FNDX and VOOV 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 Aug 31, 2026.
half
60% in common
On the same fields
FNDX and VOOV 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 VOOV
VOOV 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 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 440 positions, with the top ten at 23.4%.
Questions people ask
- Which returned more over the last year, FNDX or VOOV?
- In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and VOOV +14.5%.
- Which is cheaper, FNDX or VOOV?
- VOOV is cheaper, by 0.18 percentage points a year. That is about $18 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 VOOV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-voov
ETFIQ. (Oct 9, 2026). FNDX against VOOV. Retrieved from https://etfiq.com/compare/any/fndx-vs-voov
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