FNDX vs VMAX
Schwab Fundamental U.S. Large Company ETF against Hartford US Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
126 shared positions
Fee gap
4 bp
FNDX is cheaper
1-year return gap
1.2 pts
VMAX is ahead
Larger fund
FNDX
$28.3B
Side by side
| FNDX | VMAX | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Large Company ETF | Hartford US Value ETF |
| Issuer | Schwab | Hartford |
| Category | Multi-Factor | Large Cap Value |
| Expense ratio | 0.25% | 0.29% |
| Assets | $28.3B | $49M |
| Average daily dollar volume | $116M | $126K |
| Listed | Aug 15, 2013 | Dec 5, 2023 |
| FrenzyCap score | 90 | 47 |
| 1-month return | +1.6% | +2.8% |
| 3-month return | +4.3% | +3.9% |
| Year to date | +20.2% | +20.8% |
| 1-year return | +23.5% | +24.7% |
| 30-day volatility | 8.2% | 9.5% |
| Worst drawdown, 1 year | −6.4% | −5.4% |
| Trailing 12-month yield | 1.44% | 2.05% |
| Holdings | 734 | 140 |
| Top 10 weight | 22.3% | 19.9% |
| Look-through P/E | 22.8 | 14.4 |
| Holdings vs fair value | +9.7% | +15.6% |
| Holdings above 200-day average | 66% | 64% |
| Net flow, latest 3 reported months | −$644M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 21.4% | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Jul 31, 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
42% of FNDX · 94% of VMAX| Holding | FNDX | VMAX |
|---|---|---|
| GOOGL | 1.79% | 2.08% |
| XOM | 2.36% | 1.58% |
| UNH | 1.36% | 1.27% |
| BRK.B | 1.75% | 1.21% |
| JNJ | 1.00% | 1.70% |
| JPM | 1.55% | 0.96% |
| VZ | 0.92% | 1.51% |
| META | 1.81% | 0.91% |
| BAC | 0.86% | 0.89% |
| NVDA | 0.81% | 0.86% |
| COP | 0.74% | 1.69% |
| MRK | 0.73% | 1.91% |
| C | 0.71% | 1.95% |
| WFC | 0.72% | 0.71% |
| WMT | 0.97% | 0.66% |
| PFE | 0.77% | 0.64% |
| MU | 0.63% | 0.59% |
| T | 0.86% | 0.55% |
| BMY | 0.51% | 1.69% |
| CMCSA | 0.49% | 0.80% |
| ELV | 0.49% | 1.18% |
| GS | 0.46% | 0.46% |
| TGT | 0.46% | 1.75% |
| V | 0.43% | 0.98% |
| AAPL | 4.83% | 0.41% |
Sector mix of the stock holdings
| Sector | FNDX | VMAX | Gap |
|---|---|---|---|
| Financials | 13.1% | 29.1% | −16.0% |
| Technology | 24.5% | 12.6% | +12.0% |
| Health Care | 11.8% | 11.2% | +0.5% |
| Industrials | 11.8% | 9.1% | +2.7% |
| Energy | 9.2% | 9.0% | +0.2% |
| Consumer Discretionary | 10.4% | 6.4% | +4.0% |
| Utilities | 3.9% | 5.7% | −1.8% |
| Consumer Staples | 5.8% | 0.9% | +4.9% |
| Real Estate | 1.7% | 4.7% | −3.0% |
| Communication Services | 3.4% | 2.9% | +0.5% |
| Materials | 3.8% | 2.0% | +1.9% |
| Other | 0.1% | 0.4% | −0.2% |
More: full overlap table · FNDX holdings · VMAX 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.