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FNDXvsGVUSETF Comparison

ETF 1

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-0.5%

Full FNDX fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.32%

Full GVUS fund page

Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. FNDX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for GVUS. FNDX is up 19.94% year-to-date (YTD) with +$1.26B in YTD flows. GVUS performs better with 22.3% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of FNDX and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDX GVUS	-0.92%-1.27%	+3.44%+4.77%	+19.94%+22.30%	+26.12%+28.18%	+74.81%n/a	+94.65%n/a
Flows	FNDX GVUS	+$294M+$48M	+$862M+$11M	+$1.26B-$34M	+$2.34B-$9M	+$5.84B-	+$9.92B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDX GVUS	+8.02%+9.55%	+10.31%+11.24%	+13.15%n/a	+15.13%n/a
Max drawdown	FNDX GVUS	-1.84%-2.34%	-6.11%-6.79%	-16.26%n/a	-18.97%n/a
Max drawdown duration	FNDX GVUS	11d11d	63d43d	131dn/a	545dn/a

Trading data

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	FNDX	GVUS
Last sale 9/15/2026 at 1:30 PM	$32.32	$65.25
Previous close 09/14/2026	$32.39	$65.58
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	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FNDX	GVUS
Last price	$32.32	$65.25
1D performance	-0.22%	-0.50%
AuM	$27.72 B	$448.88 M
E/R	0.25%	0.12%

Characteristics

	FNDX	GVUS
Management strategy	Passive	Passive
Provider	Schwab ETFs	Goldman Sachs
Benchmark	RAFI Fundamental High Liquidity US Large Index	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	708	837
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	November 29, 2023
ESG	No	No

More FNDX data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

FNDX

USA

97.59%

Other

2.41%

GVUS

USA

94.33%

Other

5.67%

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%

GVUS

Finance

22.82%

Technology

19.26%

Consumer Non-Cycl.

13.92%

Healthcare

12.29%

Industrials

9.52%

Other

22.2%

Diversification

FNDX

Total weight of top 15 holdings out of 15

27.48%

GVUS

Total weight of top 15 holdings out of 15

32.06%

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%

GVUS

Apple, Inc.

6.08%

Amazon.com, Inc.

5.61%

Microsoft Corp.

3.95%

JPMorgan Chase & Co.

2.59%

Berkshire Hathaway, Inc.

2.52%

Johnson & Johnson

1.75%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.22%

AbbVie, Inc.

1.14%

Intel Corp.

1.10%

Bank of America Corp.

1.04%

UnitedHealth Group, Inc.

1.03%

Chevron Corp.

0.96%

Procter & Gamble Co.

0.94%

Merck & Co., Inc.

0.89%

Frequently asked questions about FNDX and GVUS

How have the FNDX and GVUS ETFs performed in 2026?

As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while GVUS has returned 22.3%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: FNDX or GVUS?

Year-to-date, the FNDX ETF saw +$1.26B in flows, compared to -$34M for GVUS.

Which ETF is more volatile: FNDX or GVUS?

Over the past year, FNDX had a volatility of 10.31%, while GVUS experienced 11.24%.

Which ETF is bigger: FNDX or GVUS?

As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while GVUS manages $448.88 M.

What sectors do the FNDX and GVUS ETFs invest in?

FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the FNDX ETF and GVUS ETF?

FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

FNDXvsGVUSETF Comparison

Schwab Fundamental U.S. Large Company ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

FNDX vs GVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDX and GVUS ETFs performed in 2026?

As of September 14, 2026, FNDX is up 19.94% year-to-date (YTD), while GVUS has returned 22.3%. That puts GVUS better performer ahead so far this year.

Which ETF is attracting more investor money: FNDX or GVUS?

Year-to-date, the FNDX ETF saw +$1.26B in flows, compared to -$34M for GVUS.

Which ETF is more volatile: FNDX or GVUS?

Over the past year, FNDX had a volatility of 10.31%, while GVUS experienced 11.24%.

Which ETF is bigger: FNDX or GVUS?

As of September 14, 2026, FNDX holds $27.72 B in assets under management (AUM), while GVUS manages $448.88 M.

What sectors do the FNDX and GVUS ETFs invest in?

FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the FNDX ETF and GVUS ETF?

FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. GVUS holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: FNDX or GVUS?

FNDX holds 709 securities with 27.48% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 32.06%.

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