FNDX vs VLU
Schwab Fundamental U.S. Large Company ETF against State Street SPDR S&P 1500 Value Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
649 shared positions
Fee gap
13 bp
VLU is cheaper
1-year return gap
2.6 pts
FNDX is ahead
Larger fund
FNDX
$27.7B
Side by side
| FNDX | VLU | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Large Company ETF | State Street SPDR S&P 1500 Value Tilt ETF |
| Issuer | Schwab | State Street SPDR |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 0.12% |
| Assets | $27.7B | $766M |
| Average daily dollar volume | $113M | $2.3M |
| Listed | Aug 15, 2013 | Oct 24, 2012 |
| FrenzyCap score | 90 | 78 |
| 1-month return | −0.1% | −0.5% |
| 3-month return | +2.2% | +1.1% |
| Year to date | +18.2% | +15.8% |
| 1-year return | +21.6% | +19.0% |
| 30-day volatility | 8.4% | 8.4% |
| Worst drawdown, 1 year | −6.4% | −6.7% |
| Trailing 12-month yield | 1.47% | 1.63% |
| Holdings | 736 | 1,453 |
| Top 10 weight | 22.4% | 19.0% |
| Look-through P/E | 23.8 | 21.3 |
| Holdings vs fair value | +10.8% | +11.8% |
| Holdings above 200-day average | 64% | 63% |
| Net flow, latest 3 reported months | −$644M thru May 2026 | +$35M thru Jun 2026 |
| 30-day implied volatility | 19.6% | 12.2% |
| 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
95% of FNDX · 87% of VLU| Holding | FNDX | VLU |
|---|---|---|
| MSFT | 2.32% | 3.15% |
| AAPL | 4.63% | 2.15% |
| AMZN | 1.85% | 2.73% |
| GOOG | 1.89% | 1.58% |
| BRK.B | 1.41% | 2.59% |
| JPM | 1.38% | 1.43% |
| XOM | 2.29% | 1.36% |
| META | 1.24% | 1.45% |
| UNH | 1.37% | 1.23% |
| CVX | 1.48% | 1.13% |
| MU | 1.59% | 1.13% |
| WMT | 1.01% | 1.21% |
| VZ | 0.99% | 1.32% |
| BAC | 0.87% | 0.95% |
| CVS | 0.91% | 0.78% |
| INTC | 2.57% | 0.71% |
| JNJ | 0.96% | 0.68% |
| MPC | 0.63% | 0.91% |
| T | 0.81% | 0.62% |
| WFC | 0.68% | 0.61% |
| PFE | 0.69% | 0.58% |
| C | 0.85% | 0.58% |
| MRK | 0.68% | 0.57% |
| GOOGL | 2.38% | 0.56% |
| NVDA | 0.55% | 1.05% |
Sector mix of the stock holdings
| Sector | FNDX | VLU | Gap |
|---|---|---|---|
| Technology | 26.3% | 22.5% | +3.8% |
| Financials | 12.0% | 17.5% | −5.5% |
| Industrials | 11.0% | 10.9% | +0.1% |
| Consumer Discretionary | 10.3% | 11.3% | −1.0% |
| Health Care | 10.2% | 11.0% | −0.8% |
| Energy | 8.4% | 7.1% | +1.3% |
| Consumer Staples | 5.5% | 5.6% | −0.0% |
| Communication Services | 3.8% | 3.9% | −0.0% |
| Utilities | 3.7% | 3.9% | −0.2% |
| Materials | 3.6% | 3.0% | +0.6% |
| Real Estate | 1.7% | 3.0% | −1.3% |
| Other | 0.1% | 0.1% | +0.1% |
More: full overlap table · FNDX holdings · VLU 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.