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 21.6% year-to-date (YTD) with +$1.72B in YTD flows. FNDB performs worse with 21.02% YTD performance, and +$238M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX FNDB | +3.98%+3.87% | +3.60%+3.08% | +21.60%+21.02% | +25.31%+24.75% | +90.99%+88.87% | +88.49%+84.07% |
| Flows | FNDX FNDB | +$296M+$3M | +$880M+$46M | +$1.72B+$238M | +$2.30B+$253M | +$6.05B+$438M | +$9.81B+$606M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX FNDB | +7.70%+7.83% | +9.96%+10.26% | +12.95%+13.27% | +15.02%+15.30% |
| Max drawdown | FNDX FNDB | -3.68%-3.80% | -6.11%-6.34% | -16.26%-16.85% | -18.97%-19.24% |
| Max drawdown duration | FNDX FNDB | 46d66d | 63d63d | 131d213d | 545d546d |
Trading data
FNDX | FNDB | |
Last sale 10/30/2026 at 1:30 PM | $32.71 | $31.78 |
| Previous close 10/29/2026 | $32.89 | $31.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
FNDX | FNDB | |
|---|---|---|
| Last price | $32.71 | $31.78 |
| 1D performance | -0.55% | -0.59% |
| AuM | $28.47 B | $1.51 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 | 710 | 1408 |
| 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
97.21%
Other
2.79%
FNDB
USA
97.18%
Other
2.82%
Sectors
FNDX
Technology
24.64%
Finance
16.59%
Healthcare
12.6%
Consumer Non-Cycl.
10.74%
Energy
10.06%
Industrials
7.06%
Other
18.3%
FNDB
Technology
24.07%
Finance
17.23%
Healthcare
12.44%
Consumer Non-Cycl.
10.52%
Energy
9.69%
Industrials
7.33%
Other
18.72%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.76%
FNDB
Total weight of top 15 holdings out of 15
27.3%
Top 15 holdings
Data as of September 30, 2026
FNDX
Apple, Inc.
5.02%
Microsoft Corp.
3.20%
ExxonMobil Holdings Corp.
2.43%
Meta Platforms, Inc.
2.04%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.82%
Berkshire Hathaway, Inc.
1.79%
Chevron Corp.
1.65%
JPMorgan Chase & Co.
1.64%
Alphabet, Inc.
1.45%
UnitedHealth Group, Inc.
1.40%
Intel Corp.
1.25%
Johnson & Johnson
1.08%
Walmart, Inc.
1.01%
Verizon Communications, Inc.
0.99%
FNDB
Apple, Inc.
4.81%
Microsoft Corp.
3.05%
ExxonMobil Holdings Corp.
2.23%
Meta Platforms, Inc.
1.93%
Amazon.com, Inc.
1.91%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.67%
JPMorgan Chase & Co.
1.58%
Chevron Corp.
1.51%
Alphabet, Inc.
1.40%
UnitedHealth Group, Inc.
1.34%
Intel Corp.
1.20%
Johnson & Johnson
1.04%
Walmart, Inc.
0.96%
Verizon Communications, Inc.
0.91%
Frequently asked questions about FNDX and FNDB
How have the FNDX and FNDB ETFs performed in 2026?
As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while FNDB has returned 21.02%. 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 +$1.72B in flows, compared to +$238M for FNDB.
Which ETF is more volatile: FNDX or FNDB?
Over the past year, FNDX had a volatility of 9.96%, while FNDB experienced 10.26%.
Which ETF is bigger: FNDX or FNDB?
As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while FNDB manages $1.51 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., Microsoft Corp. and ExxonMobil Holdings Corp.. FNDB holds in its top three: Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FNDX or FNDB?
FNDX holds 711 securities with 28.76% of its assets in the top 15. FNDB has 1410 securities and a top 15 weight of 27.3%.
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