FNDBvsFNDXETF Comparison
VS
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. Both FNDB and FNDX have the same Total Expense Ratio (TER) of 0.25%. FNDB is up 9.25% year-to-date (YTD) with +$81M in YTD flows. FNDX performs worse with 8.96% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of FNDB and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDB vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB FNDX | +8.16%+7.89% | +4.98%+4.92% | +9.25%+8.96% | +32.60%+32.31% | +68.63%+69.57% | +78.66%+81.65% |
| Flows | FNDB FNDX | +$18M+$254M | +$64M+$989M | +$81M+$1.35B | +$103M+$3.33B | +$345M+$6.46B | +$477M+$10.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB FNDX | +12.15%+11.72% | +11.37%+10.97% | +13.66%+13.32% | +15.65%+15.36% |
| Max drawdown | FNDB FNDX | -6.34%-6.11% | -6.34%-6.11% | -16.85%-16.26% | -19.24%-18.97% |
| Max drawdown duration | FNDB FNDX | 63d63d | 63d63d | 213d131d | 546d545d |
Trading data
FNDB | FNDX | |
Last sale 4/27/2026 at 1:30 PM | $28.92 | $29.53 |
| Previous close 04/27/2026 | $28.89 | $29.51 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDB | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FNDB | FNDX | |
|---|---|---|
| Last price | $28.92 | $29.53 |
| 1D performance | +0.10% | +0.07% |
| AuM | $1.22 B | $25.40 B |
| E/R | 0.25% | 0.25% |
Characteristics
FNDB | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity US All Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 1293 | 665 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDB
USA
96.57%
Other
3.43%
FNDX
USA
96.72%
Other
3.28%
Sectors
FNDB
Information Techn.
16.87%
Financials
13.17%
Health Care
11.68%
Energy
11.55%
Communication Ser.
9.85%
Consumer Discreti.
9.37%
Other
27.51%
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
Advertisement
Diversification
FNDB
Total weight of top 15 holdings out of 15
25.91%
FNDX
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of March 31, 2026
FNDB
APPLE
4.16%
EXXON
2.88%
MICROSOFT-T
2.09%
ALPHABET INC-CL
1.94%
CHEVRON TEXACO
1.87%
AMAZON.COM INC
1.57%
ALPHABET INC-CL
1.56%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.48%
WALMART INC
1.18%
META PLATFORMS
1.18%
VERIZON COMMUNICATIONS
1.16%
JOHNSON&JOHNSON
1.12%
INTEL-T
1.09%
UNITEDHEALTH GRP
1.07%
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
Frequently asked questions about FNDB and FNDX
How have the FNDB and FNDX ETFs performed in 2026?
As of April 27, 2026, FNDB is up 9.25% year-to-date (YTD), while FNDX has returned 8.96%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or FNDX?
Year-to-date, the FNDB ETF saw +$81M in flows, compared to +$1.35B for FNDX.
Which ETF is more volatile: FNDB or FNDX?
Over the past year, FNDB had a volatility of 11.37%, while FNDX experienced 10.97%.
Which ETF is bigger: FNDB or FNDX?
As of April 27, 2026, FNDB holds $1.22 B in assets under management (AUM), while FNDX manages $25.40 B.
What sectors do the FNDB and FNDX ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDB ETF and FNDX ETF?
FNDB top holdings include APPLE, EXXON and MICROSOFT-T. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: FNDB or FNDX?
FNDB holds 1383 securities with 25.91% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.
Advertisement
Advertisement
