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USFEvsFNDXETF Comparison
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.
USFE vs FNDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE FNDX | -4.84%-2.98% | n/a+2.09% | n/a+2.61% | n/a+22.25% | n/a+68.48% | n/a+75.95% |
| Flows | USFE FNDX | +$714K+$354M | -+$1.22B | -+$942M | -+$2.92B | -+$6.36B | -+$10.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE FNDX | n/a+10.72% | n/a+16.47% | n/a+13.44% | n/a+15.36% |
| Max drawdown | USFE FNDX | n/a-4.36% | n/a-12.73% | n/a-16.26% | n/a-18.97% |
| Max drawdown duration | USFE FNDX | n/a29d | n/a52d | n/a131d | n/a545d |
USFE | FNDX | |
Last sale 3/13/2026 at 1:30 PM | $33.74 | $27.86 |
| Previous close 03/12/2026 | $33.80 | $27.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USFE | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USFE | FNDX | |
|---|---|---|
| Last price | $33.74 | $27.86 |
| 1D performance | -0.18% | -0.25% |
| AuM | $2.05 M | $23.62 B |
| E/R | 0.79% | 0.25% |
USFE | FNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 50 | 659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | 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
Which ETF is bigger: USFE or FNDX?
As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while FNDX manages $23.62 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, META PLATFORMS and HCA HEALTHCARE. FNDX holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: USFE or FNDX?
USFE holds 50 securities with 52.83% of its assets in the top 15. FNDX has 691 securities and a top 15 weight of 27.31%.
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