FNDB vs RWL
Schwab Fundamental U.S. Broad Market ETF against Invesco S&P 500 Revenue ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
460 shared positions
Fee gap
14 bp
FNDB is cheaper
1-year return gap
2.0 pts
FNDB is ahead
Larger fund
RWL
$10.0B
Side by side
| FNDB | RWL | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Broad Market ETF | Invesco S&P 500 Revenue ETF |
| Issuer | Schwab | Invesco |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 0.39% |
| Assets | $1.5B | $10.0B |
| Average daily dollar volume | $16M | $35M |
| Listed | Aug 15, 2013 | Feb 19, 2008 |
| FrenzyCap score | 80 | 78 |
| 1-month return | −0.3% | −0.1% |
| 3-month return | +1.5% | +1.2% |
| Year to date | +17.6% | +15.6% |
| 1-year return | +20.8% | +18.8% |
| 30-day volatility | 8.3% | 9.1% |
| Worst drawdown, 1 year | −6.7% | −7.0% |
| Trailing 12-month yield | 1.44% | 1.22% |
| Holdings | 1,642 | 506 |
| Top 10 weight | 20.8% | 23.8% |
| Look-through P/E | 24.8 | 22.4 |
| Holdings vs fair value | +11.2% | +15.7% |
| Holdings above 200-day average | 63% | 61% |
| Net flow, latest 3 reported months | +$69M thru May 2026 | +$394M thru May 2026 |
| 30-day implied volatility | — | 13.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of FNDB · 94% of RWL| Holding | FNDB | RWL |
|---|---|---|
| AAPL | 4.29% | 2.54% |
| XOM | 2.12% | 1.88% |
| MSFT | 2.16% | 1.78% |
| AMZN | 1.72% | 3.93% |
| JPM | 1.28% | 1.41% |
| UNH | 1.27% | 2.14% |
| GOOGL | 2.20% | 1.18% |
| GOOG | 1.75% | 1.18% |
| META | 1.15% | 1.27% |
| CVX | 1.37% | 1.05% |
| WMT | 0.94% | 3.87% |
| CVS | 0.83% | 1.93% |
| BAC | 0.80% | 0.84% |
| C | 0.79% | 0.82% |
| GM | 0.67% | 0.92% |
| VZ | 0.92% | 0.65% |
| VLO | 0.65% | 0.80% |
| T | 0.75% | 0.63% |
| WFC | 0.63% | 0.59% |
| MPC | 0.58% | 0.90% |
| F | 0.55% | 0.86% |
| GS | 0.54% | 0.59% |
| CMCSA | 0.53% | 0.55% |
| NVDA | 0.51% | 1.57% |
| COST | 0.49% | 1.55% |
Sector mix of the stock holdings
| Sector | FNDB | RWL | Gap |
|---|---|---|---|
| Technology | 25.4% | 18.0% | +7.5% |
| Consumer Discretionary | 10.4% | 17.4% | −7.0% |
| Health Care | 9.9% | 16.5% | −6.6% |
| Financials | 12.1% | 11.5% | +0.5% |
| Industrials | 11.7% | 11.5% | +0.2% |
| Energy | 8.0% | 6.6% | +1.4% |
| Consumer Staples | 5.3% | 7.0% | −1.8% |
| Communication Services | 3.9% | 3.2% | +0.7% |
| Utilities | 3.7% | 3.0% | +0.7% |
| Materials | 3.9% | 2.5% | +1.4% |
| Real Estate | 2.2% | 0.9% | +1.4% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · FNDB holdings · RWL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.