FVAL vs SCHX: Differences, Returns & Fees
FVAL and SCHX hold 51% of their weight in the same names, and FVAL returned +20.9% over the year. Net assets: $1.4bn on Sep 30, 2026 for Fidelity Value Factor ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.
SCHX costs 0.12 points a year less; their one-year returns differ by 4.3 points.
| FVAL | SCHX | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Net assets, FVAL as of Sep 30, 2026 and SCHX as of May 31, 2026 | $1.4bn | $72.6bn |
| Total return, 1 year | +20.9% | +16.6% |
| What it tracks | Fidelity U.S. Value Factor Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| Holdings in common | 51% | |
| Top ten holdings, share of the fund | 42.3% | 37.3% |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, FVAL and SCHX hold 51% 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 Jul 31, 2026.
half
51% in common
On the same fields
FVAL and SCHX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About FVAL
FVAL tracks an index. Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 124 positions, with the top ten at 42.3%.
About SCHX
SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, FVAL or SCHX?
- In the year to Oct 9, 2026, with distributions reinvested, FVAL returned +20.9% and SCHX +16.6%.
- Which is cheaper, FVAL or SCHX?
- SCHX is cheaper, by 0.12 percentage points a year. That is about $12 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, FVAL against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/fval-vs-schx
ETFIQ. (Oct 9, 2026). FVAL against SCHX. Retrieved from https://etfiq.com/compare/any/fval-vs-schx
[FVAL against SCHX (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/fval-vs-schx)
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