FNDXvsFNDBETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FNDX and FNDB have the same Total Expense Ratio (TER) of 0.25%. FNDX is up 19.94% year-to-date (YTD) with +$1.26B in YTD flows. FNDB performs worse with 19.52% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of FNDX and FNDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNDX vs FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX FNDB | -0.92%-1.31% | +3.44%+2.96% | +19.94%+19.52% | +26.12%+25.29% | +74.81%+72.74% | +94.65%+90.67% |
| Flows | FNDX FNDB | +$294M+$19M | +$862M+$91M | +$1.26B+$230M | +$2.34B+$237M | +$5.84B+$468M | +$9.92B+$604M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX FNDB | +8.02%+8.16% | +10.31%+10.64% | +13.15%+13.48% | +15.13%+15.41% |
| Max drawdown | FNDX FNDB | -1.84%-1.90% | -6.11%-6.34% | -16.26%-16.85% | -18.97%-19.24% |
| Max drawdown duration | FNDX FNDB | 11d29d | 63d63d | 131d213d | 545d546d |
Trading data
FNDX | FNDB | |
Last sale 9/15/2026 at 1:30 PM | $32.32 | $31.43 |
| Previous close 09/14/2026 | $32.39 | $31.48 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FNDX | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FNDX | FNDB | |
|---|---|---|
| Last price | $32.32 | $31.43 |
| 1D performance | -0.22% | -0.16% |
| AuM | $27.72 B | $1.49 B |
| E/R | 0.25% | 0.25% |
Characteristics
FNDX | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 708 | 1411 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
97.59%
Other
2.41%
FNDB
USA
97.64%
Other
2.36%
Sectors
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
FNDB
Technology
22.65%
Finance
17.87%
Healthcare
11.95%
Consumer Non-Cycl.
10.56%
Energy
9.64%
Industrials
8.04%
Other
19.3%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
27.48%
FNDB
Total weight of top 15 holdings out of 15
26.05%
Top 15 holdings
Data as of July 31, 2026
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
FNDB
Apple, Inc.
4.81%
ExxonMobil Holdings Corp.
2.31%
Microsoft Corp.
2.18%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.65%
Amazon.com, Inc.
1.62%
UnitedHealth Group, Inc.
1.56%
Berkshire Hathaway, Inc.
1.55%
Chevron Corp.
1.47%
Intel Corp.
1.47%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.28%
Johnson & Johnson
1.07%
Bank of America Corp.
1.03%
Walmart, Inc.
0.95%
Frequently asked questions about FNDX and FNDB
How have the FNDX and FNDB ETFs performed in 2026?
As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while FNDB has returned 19.52%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or FNDB?
Year-to-date, the FNDX ETF saw +$1.26B in flows, compared to +$230M for FNDB.
Which ETF is more volatile: FNDX or FNDB?
Over the past year, FNDX had a volatility of 10.31%, while FNDB experienced 10.64%.
Which ETF is bigger: FNDX or FNDB?
As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while FNDB manages $1.49 B.
What sectors do the FNDX and FNDB ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the FNDX ETF and FNDB ETF?
FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. FNDB holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: FNDX or FNDB?
FNDX holds 709 securities with 27.48% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.
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