TEXNvsFNDXETF Comparison
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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, Technology and Industrials. In contrast, FNDX's top sector exposures are Technology, Finance and Healthcare. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FNDX. TEXN is up 24.96% year-to-date (YTD) with +$3M in YTD flows. FNDX performs worse with 19.94% YTD performance, and +$1.26B 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.
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TEXN vs FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXN FNDX | -0.04%-0.92% | +2.18%+3.44% | +24.96%+19.94% | +24.45%+26.12% | n/a+74.81% | n/a+94.65% |
| Flows | TEXN FNDX | +$1M+$294M | +$1M+$862M | +$3M+$1.26B | +$2M+$2.34B | -+$5.84B | -+$9.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXN FNDX | +14.52%+8.02% | +14.62%+10.31% | n/a+13.15% | n/a+15.13% |
| Max drawdown | TEXN FNDX | -5.94%-1.84% | -8.91%-6.11% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | TEXN FNDX | 53d11d | 100d63d | n/a131d | n/a545d |
Trading data
TEXN | FNDX | |
Last sale 9/15/2026 at 1:30 PM | $33.73 | $32.32 |
| Previous close 09/14/2026 | $33.61 | $32.39 |
| 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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TEXN | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TEXN | FNDX | |
|---|---|---|
| Last price | $33.73 | $32.32 |
| 1D performance | +0.37% | -0.22% |
| AuM | $18.82 M | $27.72 B |
| E/R | 0.2% | 0.25% |
Characteristics
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 | 209 | 708 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
TEXN
USA
99.6%
Other
0.4%
FNDX
USA
97.59%
Other
2.41%
Sectors
TEXN
Energy
35.76%
Technology
16.37%
Industrials
12.22%
Consumer Cyclical.
9.57%
Finance
9.28%
Other
16.8%
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
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Diversification
TEXN
Total weight of top 15 holdings out of 15
61.05%
FNDX
Total weight of top 15 holdings out of 15
27.48%
Top 15 holdings
Data as of July 31, 2026
TEXN
ExxonMobil Holdings Corp.
11.49%
Tesla, Inc.
8.03%
Caterpillar, Inc.
6.48%
Chevron Corp.
6.29%
Texas Instruments Incorporated
4.47%
Oracle Corp.
3.85%
CrowdStrike Holdings, Inc.
3.28%
The Charles Schwab Corp.
3.00%
AT&T, Inc.
2.77%
ConocoPhillips
2.56%
Dell Technologies, Inc.
2.15%
McKesson Corp.
1.87%
Quanta Services, Inc.
1.73%
Valero Energy Corp.
1.63%
Phillips 66
1.49%
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%
Frequently asked questions about TEXN and FNDX
How have the TEXN and FNDX ETFs performed in 2026?
As of September 14, 2026, TEXN is up 24.96% year-to-date (YTD), while FNDX has returned 19.94%. 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 +$3M in flows, compared to +$1.26B for FNDX.
Which ETF is more volatile: TEXN or FNDX?
Over the past year, TEXN had a volatility of 14.62%, while FNDX experienced 10.31%.
Which ETF is bigger: TEXN or FNDX?
As of September 14, 2026, TEXN holds $18.82 M in assets under management (AUM), while FNDX manages $27.72 B.
What sectors do the TEXN and FNDX ETFs invest in?
TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, FNDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the TEXN ETF and FNDX ETF?
TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Caterpillar, Inc.. FNDX holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: TEXN or FNDX?
TEXN holds 210 securities with 61.05% of its assets in the top 15. FNDX has 709 securities and a top 15 weight of 27.48%.
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Latest news about TEXN & FNDX
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