BIL vs FNDX
SPDR Bloomberg 1-3 Month T-Bill ETF vs Schwab Fundamental US Large Company Index ETF
BIL$91.50
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.66%
FNDX$32.96
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.44%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.25% for FNDX.
- • BIL pays a higher dividend yield (3.66%).
Side-by-side metrics
| Metric | BIL | FNDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.25% |
Dividend yield Trailing 12-month yield. | 3.66% | 1.44% |
AUM Assets under management — bigger funds are typically more liquid. | $48.51B | $28.47B |
YTD return | 3.12% | 21.76% |
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 | 0.78 |
P/E ratio | — | 19.05 |
Last price | $91.50 | $32.96 |
Inception | — | — |
Issuer | State Street | Schwab |
BIL top holdings
Holdings data unavailable for BIL.
FNDX top holdings
Top holdings · FNDX
| AAPL | Apple Inc | 4.84% |
| MSFT | Microsoft Corp | 3.14% |
| XOM | ExxonMobil Holdings Corp | 2.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.83% |
| AMZN | Amazon.com Inc | 1.80% |
| CVX | Chevron Corp | 1.77% |
| JPM | JPMorgan Chase & Co | 1.55% |
| META | Meta Platforms Inc Class A | 1.51% |
| UNH | UnitedHealth Group Inc | 1.44% |
| GOOGL | Alphabet Inc Class A | 1.40% |
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.2%
Consumer Defensive7.9%
Technology18.6%
Communication Services7.7%
Financial Services14.8%
Utilities3.1%
Industrials8.9%
Energy10.9%
Healthcare14.0%
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 $48.5B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.66%.
About FNDX
FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $28.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.44%. Its largest holding is Apple Inc (AAPL), which represents 4.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.