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USFEvsFNDXETF Comparison

ETF 1

USFE

First Eagle US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full USFE fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.54%

Full FNDX fund page

First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, FNDX's top sector exposures are Information Technology, Financials and Health Care. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for FNDX. Run a side-by-side ETF comparison of USFE 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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USFE vs FNDX 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFE FNDX	+0.00%+2.93%	+2.40%+12.54%	n/a+15.47%	n/a+31.58%	n/a+75.28%	n/a+86.11%
Flows	USFE FNDX	--$1.06B	--$546M	-+$398M	-+$1.93B	-+$5.35B	-+$9.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFE FNDX	+11.84%+11.37%	n/a+10.66%	n/a+13.23%	n/a+15.32%
Max drawdown	USFE FNDX	-3.89%-2.71%	n/a-6.11%	n/a-16.26%	n/a-18.97%
Max drawdown duration	USFE FNDX	21d16d	n/a63d	n/a131d	n/a545d

Trading data

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	USFE	FNDX
Last sale 6/12/2026 at 1:30 PM	$34.58	$31.30
Previous close 06/11/2026	$34.27	$31.02
Consolidated volume 06/11/2026
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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USFE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	USFE	FNDX
Last price	$34.58	$31.30
1D performance	+0.90%	+0.90%
AuM	$2.08 M	$25.94 B
E/R	0.79%	0.25%

Characteristics

	USFE	FNDX
Management strategy	Active	Passive
Provider	First Eagle Investments	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Large Index
N° of holdings	53	664
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	August 15, 2013
ESG	No	No

More USFE data on Trackinsight

More FNDX data on Trackinsight

Exposure

Countries

USFE

USA

85.48%

Other

14.52%

FNDX

USA

96.76%

Other

3.24%

Sectors

USFE

Health Care

16.51%

Communication Ser.

15.29%

Information Techn.

13.24%

Financials

11.68%

Energy

10.47%

Materials

10.22%

Other

22.59%

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%

Diversification

USFE

Total weight of top 15 holdings out of 15

48.14%

FNDX

Total weight of top 15 holdings out of 15

28.42%

Top 15 holdings

Data as of April 30, 2026

USFE

ALPHABET INC-CL

5.16%

ONEOK

4.72%

META PLATFORMS

4.60%

BANK OF NEW YORK MELLON

3.64%

HCA HEALTHCARE

3.56%

BECTON DICKINSON AND CO

3.49%

ELEVANCE HEALTH INC

3.23%

ORACLE SYS

2.94%

PHILLIP MORRIS

2.86%

CH ROBINSON WW

2.47%

NEWMONT CORP

2.35%

EXXON

2.34%

UNIVERSAL HEALTH SERVICES

2.34%

COLGATE-PALMOLIVE CO

2.27%

COMCAST

2.17%

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%

Frequently asked questions about USFE and FNDX

Which ETF is bigger: USFE or FNDX?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while FNDX manages $25.94 B.

What sectors do the USFE and FNDX ETFs invest in?

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

USFEvsFNDXETF Comparison

First Eagle US Equity ETF

Schwab Fundamental U.S. Large Company ETF

USFE vs FNDX 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

Which ETF is bigger: USFE or FNDX?

As of June 12, 2026, USFE holds $2.08 M in assets under management (AUM), while FNDX manages $25.94 B.

What sectors do the USFE and FNDX ETFs invest in?

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

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

USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: USFE or FNDX?

USFE holds 53 securities with 48.14% of its assets in the top 15. FNDX has 698 securities and a top 15 weight of 28.42%.

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