BIL vs FNDX
SPDR Bloomberg 1-3 Month T-Bill ETF vs Schwab Fundamental US Large Company Index ETF
BIL$91.47
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.85%
FNDX$31.32
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.48%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.25% for FNDX.
- • BIL pays a higher dividend yield (3.85%).
Side-by-side metrics
| Metric | BIL | FNDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.25% |
Dividend yield Trailing 12-month yield. | 3.85% | 1.48% |
AUM Assets under management — bigger funds are typically more liquid. | $47.08B | $25.94B |
YTD return | 1.83% | 15.34% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 0.82 |
P/E ratio | — | 20.79 |
Last price | $91.47 | $31.32 |
Inception | — | — |
Issuer | State Street | Schwab |
BIL top holdings
Holdings data unavailable for BIL.
FNDX top holdings
Top holdings · FNDX
| AAPL | Apple Inc | 4.11% |
| INTC | Intel Corp | 2.16% |
| MSFT | Microsoft Corp | 2.12% |
| XOM | Exxon Mobil Corp | 2.12% |
| GOOGL | Alphabet Inc Class A | 1.92% |
| AMZN | Amazon.com Inc | 1.72% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.64% |
| UNH | UnitedHealth Group Inc | 1.61% |
| JPM | JPMorgan Chase & Co | 1.56% |
| GOOG | Alphabet Inc Class C | 1.53% |
Sector breakdown · FNDX
Real Estate1.9%
Consumer Cyclical9.3%
Basic Materials3.3%
Consumer Defensive7.4%
Technology19.9%
Communication Services8.8%
Financial Services14.7%
Utilities3.3%
Industrials9.6%
Energy8.7%
Healthcare13.1%
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $47.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.85%.
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.