Data as of Oct 28, 2026.
FNDX vs XLE: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to XLE's +61.2%; 9% of their weight is in the same names.
askIQ about this page
askIQ about FNDX and XLE
Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $45.2bn on Oct 27, 2026 for State Street Energy Select Sector SPDR ETF.
Pair scorecard
XLE costs 0.17 points a year less; their one-year returns differ by 37.3 points.
| Measure | FNDX | XLE |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +61.2% |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | Energy Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.08% |
| Net assets, FNDX as of Aug 31, 2026 and XLE as of Oct 27, 2026 | $27.6bn | $45.2bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 21.0% | 78.1% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FNDX and XLE hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
FNDX and XLE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
XLE
XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.
Questions people ask
- Which returned more over the last year, FNDX or XLE?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and XLE +61.2%.
- Which is cheaper, FNDX or XLE?
- XLE is cheaper, by 0.17 percentage points a year. That is about $17 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.
Cite this pageCitation, APA and Markdown
ETFIQ, FNDX against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-xle
ETFIQ. (Oct 28, 2026). FNDX against XLE. Retrieved from https://etfiq.com/compare/any/fndx-vs-xle
[FNDX against XLE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-xle)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.