BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNDXvsIUSVETF Comparison

ETF 1

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-1.98%

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

-0.6%

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 Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IUSV. FNDX is up 21.6% year-to-date (YTD) with +$1.72B in YTD flows. IUSV performs worse with 14.25% YTD performance, and +$869M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDX IUSV	+3.98%+4.97%	+3.60%+3.34%	+21.60%+14.25%	+25.31%+16.97%	+90.99%+69.20%	+88.49%+71.45%
Flows	FNDX IUSV	+$296M+$30M	+$880M+$442M	+$1.72B+$869M	+$2.30B+$1.44B	+$6.05B+$6.19B	+$9.81B+$8.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDX IUSV	+7.70%+8.03%	+9.96%+9.73%	+12.95%+12.44%	+15.02%+14.43%
Max drawdown	FNDX IUSV	-3.68%-4.07%	-6.11%-6.36%	-16.26%-17.77%	-18.97%-17.96%
Max drawdown duration	FNDX IUSV	46d62d	63d80d	131d263d	545d286d

Trading data

Create an account to view trading data

Join for free

	FNDX	IUSV
Last sale 10/30/2026 at 1:30 PM	$32.71	$115.71
Previous close 10/29/2026	$32.89	$116.63
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FNDX	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FNDX	IUSV
Last price	$32.71	$115.71
1D performance	-0.55%	-0.79%
AuM	$28.47 B	$28.46 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	710	730
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

97.21%

Other

2.79%

IUSV

USA

95.59%

Other

4.41%

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%

IUSV

Technology

21.09%

Finance

18.37%

Consumer Non-Cycl.

12.77%

Healthcare

12.33%

Industrials

9.33%

Energy

7.43%

Other

18.68%

Diversification

FNDX

Total weight of top 15 holdings out of 15

28.76%

IUSV

Total weight of top 15 holdings out of 15

28.32%

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%

IUSV

Apple, Inc.

7.89%

Amazon.com, Inc.

3.73%

ExxonMobil Holdings Corp.

2.17%

Intel Corp.

1.94%

Walmart, Inc.

1.50%

Costco Wholesale Corp.

1.31%

Chevron Corp.

1.31%

Tesla, Inc.

1.23%

Merck & Co., Inc.

1.16%

Bank of America Corp.

1.15%

Procter & Gamble Co.

1.10%

UnitedHealth Group, Inc.

1.07%

The Home Depot, Inc.

0.92%

JPMorgan Chase & Co.

0.91%

Visa, Inc.

0.90%

Frequently asked questions about FNDX and IUSV

How have the FNDX and IUSV ETFs performed in 2026?

As of October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while IUSV has returned 14.25%. 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 +$1.72B in flows, compared to +$869M for IUSV.

Which ETF is more volatile: FNDX or IUSV?

Over the past year, FNDX had a volatility of 9.96%, while IUSV experienced 9.73%.

Which ETF is bigger: FNDX or IUSV?

As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while IUSV manages $28.46 B.

What sectors do the FNDX and IUSV ETFs invest in?

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

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

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

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 October 30, 2026, FNDX is up 21.6% year-to-date (YTD), while IUSV has returned 14.25%. 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 +$1.72B in flows, compared to +$869M for IUSV.

Which ETF is more volatile: FNDX or IUSV?

Over the past year, FNDX had a volatility of 9.96%, while IUSV experienced 9.73%.

Which ETF is bigger: FNDX or IUSV?

As of October 30, 2026, FNDX holds $28.47 B in assets under management (AUM), while IUSV manages $28.46 B.

What sectors do the FNDX and IUSV ETFs invest in?

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

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

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

Which ETF is more diversified: FNDX or IUSV?

FNDX holds 711 securities with 28.76% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.

ETFs’ Next Act: From Access to Selection