FNDX vs RAFE
Schwab Fundamental U.S. Large Company ETF against PIMCO RAFI ESG U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
288 shared positions
Fee gap
4 bp
FNDX is cheaper
1-year return gap
0.3 pts
FNDX is ahead
Larger fund
FNDX
$27.7B
Side by side
| FNDX | RAFE | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Large Company ETF | PIMCO RAFI ESG U.S. ETF |
| Issuer | Schwab | PIMCO |
| Category | Multi-Factor | ESG & Values |
| Expense ratio | 0.25% | 0.29% |
| Assets | $27.7B | $171M |
| Average daily dollar volume | $113M | $833K |
| Listed | Aug 15, 2013 | Dec 18, 2019 |
| FrenzyCap score | 90 | 58 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | +2.2% | +3.0% |
| Year to date | +18.2% | +18.2% |
| 1-year return | +21.6% | +21.3% |
| 30-day volatility | 8.4% | 8.6% |
| Worst drawdown, 1 year | −6.4% | −7.5% |
| Trailing 12-month yield | 1.47% | 1.49% |
| Holdings | 736 | 292 |
| Top 10 weight | 22.4% | 27.4% |
| Look-through P/E | 23.8 | 25.6 |
| Holdings vs fair value | +10.8% | +9.3% |
| Holdings above 200-day average | 64% | 70% |
| Net flow, latest 3 reported months | −$644M thru May 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | 19.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
56% of FNDX · 99% of RAFE| Holding | FNDX | RAFE |
|---|---|---|
| AAPL | 4.63% | 4.93% |
| MSFT | 2.32% | 3.68% |
| JPM | 1.38% | 2.49% |
| UNH | 1.37% | 3.46% |
| VZ | 0.99% | 1.84% |
| JNJ | 0.96% | 3.26% |
| CSCO | 0.90% | 1.33% |
| C | 0.85% | 1.93% |
| T | 0.81% | 1.50% |
| GM | 0.74% | 1.11% |
| PFE | 0.69% | 0.82% |
| MRK | 0.68% | 2.21% |
| CVS | 0.91% | 0.66% |
| PG | 0.66% | 1.92% |
| BAC | 0.87% | 0.63% |
| MU | 1.59% | 0.61% |
| CMCSA | 0.57% | 0.69% |
| NVDA | 0.55% | 1.26% |
| BMY | 0.53% | 1.24% |
| ABBV | 0.53% | 1.62% |
| QCOM | 0.53% | 1.24% |
| AVGO | 0.65% | 0.53% |
| HD | 0.52% | 0.88% |
| ELV | 0.51% | 0.93% |
| AMAT | 0.47% | 1.67% |
Sector mix of the stock holdings
| Sector | FNDX | RAFE | Gap |
|---|---|---|---|
| Technology | 26.3% | 27.9% | −1.6% |
| Health Care | 10.2% | 21.8% | −11.6% |
| Financials | 12.0% | 10.7% | +1.3% |
| Industrials | 11.0% | 8.4% | +2.6% |
| Consumer Discretionary | 10.3% | 7.0% | +3.3% |
| Consumer Staples | 5.5% | 7.2% | −1.7% |
| Communication Services | 3.8% | 5.0% | −1.2% |
| Energy | 8.4% | 0.0% | +8.4% |
| Materials | 3.6% | 3.5% | +0.1% |
| Utilities | 3.7% | 0.9% | +2.8% |
| Real Estate | 1.7% | 2.5% | −0.8% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · FNDX holdings · RAFE 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.