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: Information Technology, Financials and Health Care. Both FNDX and FNDB have the same Total Expense Ratio (TER) of 0.25%. FNDX is up 15.95% year-to-date (YTD) with +$408M in YTD flows. FNDB performs better with 16.09% YTD performance, and +$138M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX FNDB | +3.79%+3.99% | +12.48%+12.69% | +15.95%+16.09% | +32.35%+32.39% | +72.92%+71.47% | +86.58%+83.03% |
| Flows | FNDX FNDB | +$333M+$24M | -$555M+$80M | +$408M+$138M | +$1.91B+$157M | +$5.34B+$400M | +$9.28B+$526M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX FNDB | +11.39%+11.75% | +10.62%+11.01% | +13.23%+13.56% | +15.33%+15.62% |
| Max drawdown | FNDX FNDB | -2.71%-2.71% | -6.11%-6.34% | -16.26%-16.85% | -18.97%-19.24% |
| Max drawdown duration | FNDX FNDB | 16d16d | 63d63d | 131d213d | 545d546d |
Trading data
FNDX | FNDB | |
Last sale 6/15/2026 at 1:30 PM | $31.43 | $30.73 |
| Previous close 06/15/2026 | $31.30 | $30.60 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
FNDX | FNDB | |
|---|---|---|
| Last price | $31.43 | $30.73 |
| 1D performance | +0.42% | +0.42% |
| AuM | $26.06 B | $1.36 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 | 664 | 1297 |
| 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
96.76%
Other
3.24%
FNDB
USA
96.61%
Other
3.39%
Sectors
FNDX
Information Techn.
19.21%
Financials
12.96%
Health Care
11.62%
Communication Ser.
10.31%
Energy
10.16%
Consumer Discreti.
9.58%
Other
26.16%
FNDB
Information Techn.
18.95%
Financials
13.09%
Health Care
11.23%
Communication Ser.
10.04%
Energy
9.97%
Consumer Discreti.
9.7%
Other
27.03%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
28.42%
FNDB
Total weight of top 15 holdings out of 15
26.95%
Top 15 holdings
Data as of April 30, 2026
FNDX
APPLE
4.40%
EXXON
2.56%
MICROSOFT-T
2.38%
ALPHABET INC-CL
2.34%
INTEL-T
2.02%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.87%
CHEVRON TEXACO
1.64%
JPMORGAN CHASE
1.55%
BERKSHIRE HATHWAY
1.50%
META PLATFORMS
1.43%
UNITEDHEALTH GRP
1.38%
WALMART INC
1.24%
JOHNSON&JOHNSON
1.06%
VERIZON COMMUNICATIONS
1.05%
FNDB
APPLE
4.16%
EXXON
2.43%
MICROSOFT-T
2.27%
ALPHABET INC-CL
2.22%
INTEL-T
1.92%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.78%
CHEVRON TEXACO
1.55%
JPMORGAN CHASE
1.46%
BERKSHIRE HATHWAY
1.43%
META PLATFORMS
1.35%
UNITEDHEALTH GRP
1.32%
WALMART INC
1.18%
JOHNSON&JOHNSON
1.00%
VERIZON COMMUNICATIONS
0.99%
Frequently asked questions about FNDX and FNDB
How have the FNDX and FNDB ETFs performed in 2026?
As of June 15, 2026, FNDX is up 15.95% year-to-date (YTD), while FNDB has returned 16.09%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or FNDB?
Year-to-date, the FNDX ETF saw +$408M in flows, compared to +$138M for FNDB.
Which ETF is more volatile: FNDX or FNDB?
Over the past year, FNDX had a volatility of 10.62%, while FNDB experienced 11.01%.
Which ETF is bigger: FNDX or FNDB?
As of June 15, 2026, FNDX holds $26.06 B in assets under management (AUM), while FNDB manages $1.36 B.
What sectors do the FNDX and FNDB ETFs invest in?
FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDX ETF and FNDB ETF?
FNDX top holdings include APPLE, EXXON and MICROSOFT-T. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: FNDX or FNDB?
FNDX holds 698 securities with 28.42% of its assets in the top 15. FNDB has 1389 securities and a top 15 weight of 26.95%.
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