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FNDXvsIUSVETF Comparison

ETF 1

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+1.81%

Full FNDX fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.61%

Full IUSV fund page

Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. FNDX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, IUSV's top sector exposures are Information Technology, Financials and Consumer Discretionary. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IUSV. FNDX is up 15.95% year-to-date (YTD) with +$408M in YTD flows. IUSV performs worse with 8.92% YTD performance, and -$169K in YTD flows. Run a side-by-side ETF comparison of FNDX and IUSV 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 IUSV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDX IUSV	+3.79%+2.94%	+12.48%+8.27%	+15.95%+8.92%	+32.35%+21.62%	+72.92%+50.77%	+86.58%+68.35%
Flows	FNDX IUSV	+$333M+$214M	-$555M+$393M	+$408M-$169K	+$1.91B+$1.91B	+$5.34B+$5.40B	+$9.28B+$8.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDX IUSV	+11.39%+10.68%	+10.62%+10.15%	+13.23%+12.78%	+15.33%+14.69%
Max drawdown	FNDX IUSV	-2.71%-2.60%	-6.11%-6.36%	-16.26%-17.77%	-18.97%-17.96%
Max drawdown duration	FNDX IUSV	16d21d	63d80d	131d263d	545d286d

Trading data

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	FNDX	IUSV
Last sale 6/15/2026 at 1:30 PM	$31.43	$110.87
Previous close 06/15/2026	$31.30	$110.88
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	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	FNDX	IUSV
Last price	$31.43	$110.87
1D performance	+0.42%	-0.01%
AuM	$26.06 B	$26.39 B
E/R	0.25%	0.04%

Characteristics

	FNDX	IUSV
Management strategy	Passive	Passive
Provider	Schwab ETFs	iShares
Benchmark	RAFI Fundamental High Liquidity US Large Index	S&P 900 Value Index
N° of holdings	664	706
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	July 24, 2000
ESG	No	No

More FNDX data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

FNDX

USA

96.76%

Other

3.24%

IUSV

USA

94.96%

Other

5.04%

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%

IUSV

Information Techn.

19.89%

Financials

13.42%

Consumer Discreti.

11.18%

Industrials

11.09%

Health Care

10.89%

Consumer Staples

8.71%

Other

24.81%

Diversification

FNDX

Total weight of top 15 holdings out of 15

28.42%

IUSV

Total weight of top 15 holdings out of 15

27.3%

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%

IUSV

APPLE

6.59%

AMAZON.COM INC

4.03%

EXXON

2.13%

WALMART INC

1.91%

COSTCO WHOLESALE

1.49%

INTEL-T

1.47%

TESLA

1.35%

CHEVRON TEXACO

1.20%

BK OF AMERICA CO

1.17%

PROCTERGAMBLE

1.13%

UNITEDHEALTH GRP

1.11%

HOME DEPOT

1.08%

MERCK & CO INC

0.90%

JPMORGAN CHASE

0.89%

TEXAS INSTRUMENTS

0.84%

Frequently asked questions about FNDX and IUSV

How have the FNDX and IUSV ETFs performed in 2026?

As of June 15, 2026, FNDX is up 15.95% year-to-date (YTD), while IUSV has returned 8.92%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the FNDX ETF saw +$408M in flows, compared to -$169K for IUSV.

Which ETF is more volatile: FNDX or IUSV?

Over the past year, FNDX had a volatility of 10.62%, while IUSV experienced 10.15%.

Which ETF is bigger: FNDX or IUSV?

As of June 15, 2026, FNDX holds $26.06 B in assets under management (AUM), while IUSV manages $26.39 B.

What sectors do the FNDX and IUSV ETFs invest in?

FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Consumer Discretionary.

FNDXvsIUSVETF Comparison

Schwab Fundamental U.S. Large Company ETF

iShares Core S&P U.S. Value ETF

FNDX vs IUSV 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 IUSV ETFs performed in 2026?

As of June 15, 2026, FNDX is up 15.95% year-to-date (YTD), while IUSV has returned 8.92%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the FNDX ETF saw +$408M in flows, compared to -$169K for IUSV.

Which ETF is more volatile: FNDX or IUSV?

Over the past year, FNDX had a volatility of 10.62%, while IUSV experienced 10.15%.

Which ETF is bigger: FNDX or IUSV?

As of June 15, 2026, FNDX holds $26.06 B in assets under management (AUM), while IUSV manages $26.39 B.

What sectors do the FNDX and IUSV ETFs invest in?

FNDX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Consumer Discretionary.

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

FNDX top holdings include APPLE, EXXON and MICROSOFT-T. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: FNDX or IUSV?

FNDX holds 698 securities with 28.42% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.3%.

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