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FNDXvsVLUETF Comparison

ETF 1

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0%

Full FNDX fund page

VS

ETF 2

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0%

Full VLU fund page

Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. FNDX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Health Care. FNDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for VLU. FNDX is up 14.57% year-to-date (YTD) with +$1.38B in YTD flows. VLU performs worse with 13.23% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of FNDX and VLU 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 VLU 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDX VLU	+2.21%+1.93%	+12.01%+10.60%	+14.57%+13.23%	+31.70%+28.71%	+72.86%+71.61%	+92.07%+83.92%
Flows	FNDX VLU	+$1.30B+$5M	+$416M+$42M	+$1.38B+$70M	+$2.88B+$112M	+$6.24B+$271M	+$10.14B+$294M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDX VLU	+11.41%+11.45%	+10.67%+11.07%	+13.23%+13.45%	+15.30%+15.48%
Max drawdown	FNDX VLU	-2.21%-2.64%	-6.11%-6.39%	-16.26%-16.13%	-18.97%-19.49%
Max drawdown duration	FNDX VLU	7d7d	63d58d	131d211d	545d559d

Trading data

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	FNDX	VLU
Last sale 6/18/2026 at 1:30 PM	$31.05	$237.25
Previous close 06/18/2026	$30.92	$236.33
Consolidated volume 06/18/2026
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	VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FNDX	VLU
Last price	$31.05	$237.25
1D performance	+0.42%	+0.39%
AuM	$26.73 B	$715.96 M
E/R	0.25%	0.12%

Characteristics

	FNDX	VLU
Management strategy	Passive	Passive
Provider	Schwab ETFs	State Street Investment Management
Benchmark	RAFI Fundamental High Liquidity US Large Index	S&P 1500 Low Valuation Tilt Index
N° of holdings	664	1408
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	October 24, 2012
ESG	No	No

More FNDX data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

FNDX

USA

96.76%

Other

3.24%

VLU

USA

95.84%

Other

4.16%

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%

VLU

Financials

18.02%

Information Techn.

16.21%

Health Care

11.41%

Consumer Discreti.

10.72%

Communication Ser.

9.03%

Industrials

8.4%

Other

26.21%

Diversification

FNDX

Total weight of top 15 holdings out of 15

28.42%

VLU

Total weight of top 15 holdings out of 15

23.59%

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%

VLU

AMAZON.COM INC

2.96%

MICROSOFT-T

2.56%

BERKSHIRE HATHWAY

2.46%

APPLE

1.80%

ALPHABET INC-CL

1.80%

WALMART INC

1.49%

VERIZON COMMUNICATIONS

1.47%

JPMORGAN CHASE

1.43%

EXXON

1.32%

UNITEDHEALTH GRP

1.29%

META PLATFORMS

1.27%

CHEVRON TEXACO

1.03%

BK OF AMERICA CO

1.00%

NVIDIA

0.96%

CVS HEALTH CORP

0.77%

Frequently asked questions about FNDX and VLU

How have the FNDX and VLU ETFs performed in 2026?

As of June 18, 2026, FNDX is up 14.57% year-to-date (YTD), while VLU has returned 13.23%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the FNDX ETF saw +$1.38B in flows, compared to +$70M for VLU.

Which ETF is more volatile: FNDX or VLU?

Over the past year, FNDX had a volatility of 10.67%, while VLU experienced 11.07%.

Which ETF is bigger: FNDX or VLU?

As of June 18, 2026, FNDX holds $26.73 B in assets under management (AUM), while VLU manages $715.96 M.

What sectors do the FNDX and VLU ETFs invest in?

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

FNDXvsVLUETF Comparison

Schwab Fundamental U.S. Large Company ETF

State Street SPDR S&P 1500 Value Tilt ETF

FNDX vs VLU 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 VLU ETFs performed in 2026?

As of June 18, 2026, FNDX is up 14.57% year-to-date (YTD), while VLU has returned 13.23%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the FNDX ETF saw +$1.38B in flows, compared to +$70M for VLU.

Which ETF is more volatile: FNDX or VLU?

Over the past year, FNDX had a volatility of 10.67%, while VLU experienced 11.07%.

Which ETF is bigger: FNDX or VLU?

As of June 18, 2026, FNDX holds $26.73 B in assets under management (AUM), while VLU manages $715.96 M.

What sectors do the FNDX and VLU ETFs invest in?

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

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

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

Which ETF is more diversified: FNDX or VLU?

FNDX holds 698 securities with 28.42% of its assets in the top 15. VLU has 1500 securities and a top 15 weight of 23.59%.

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