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TEXNvsFNDXETF Comparison
iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. TEXN's top 3 sector exposures are Energy, Information Technology and Industrials. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FNDX. TEXN is up 11.26% year-to-date (YTD) with - in YTD flows. FNDX performs worse with 3.82% YTD performance, and +$945M in YTD flows. Run a side-by-side ETF comparison of TEXN and FNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TEXN vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN FNDX | -1.17%-3.23% | +9.05%+2.68% | +11.26%+3.82% | n/a+23.39% | n/a+70.48% | n/a+79.58% |
| Flows | TEXN FNDX | -+$389M | -$21K+$1.22B | -+$945M | -+$2.92B | -+$6.36B | -+$10.20B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN FNDX | +15.17%+10.51% | n/a+16.43% | n/a+13.43% | n/a+15.36% |
| Max drawdown | TEXN FNDX | -2.95%-3.35% | n/a-12.73% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | TEXN FNDX | 22d28d | n/a52d | n/a131d | n/a545d |
TEXN | FNDX | |
Last sale 3/12/2026 at 2:59 PM | $29.98 | $28.09 |
| Previous close 03/11/2026 | $30.14 | $28.26 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TEXN | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TEXN | FNDX | |
|---|---|---|
| Last price | $29.98 | $28.09 |
| 1D performance | -0.53% | -0.60% |
| AuM | $14.46 M | $23.90 B |
| E/R | 0.2% | 0.25% |
TEXN | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Russell Texas Equity Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 178 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEXN and FNDX ETFs performed in 2026?
As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while FNDX has returned 3.82%. That puts TEXN better performer ahead so far this year.
Which ETF is attracting more investor money: TEXN or FNDX?
Year-to-date, the TEXN ETF saw - in flows, compared to +$945M for FNDX.
Which ETF is bigger: TEXN or FNDX?
As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while FNDX manages $23.90 B.
What sectors do the TEXN and FNDX ETFs invest in?
TEXN leans toward sectors like Energy, Information Technology and Industrials. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TEXN ETF and FNDX ETF?
TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: TEXN or FNDX?
TEXN holds 198 securities with 62.92% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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