BIL vs FNDX
SPDR Bloomberg 1-3 Month T-Bill ETF vs Schwab Fundamental US Large Company Index ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
FNDX$30.16
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.50%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.25% for FNDX.
- • BIL pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | BIL | FNDX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.25% |
Dividend yield Trailing 12-month yield. | 3.95% | 1.50% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $25.91B |
YTD return | 1.20% | 12.17% |
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 | 0.86 |
P/E ratio | — | 20.94 |
Last price | $91.44 | $30.16 |
Inception | — | — |
Issuer | State Street | Schwab |
BIL top holdings
Holdings data unavailable for BIL.
FNDX top holdings
Top holdings · FNDX
| AAPL | Apple Inc | 4.18% |
| XOM | Exxon Mobil Corp | 2.54% |
| MSFT | Microsoft Corp | 2.28% |
| GOOGL | Alphabet Inc Class A | 2.28% |
| INTC | Intel Corp | 2.21% |
| AMZN | Amazon.com Inc | 1.88% |
| GOOG | Alphabet Inc Class C | 1.82% |
| CVX | Chevron Corp | 1.63% |
| JPM | JPMorgan Chase & Co | 1.49% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.47% |
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.7%
Consumer Defensive7.4%
Technology19.1%
Communication Services10.1%
Financial Services14.1%
Utilities3.2%
Industrials9.3%
Energy10.3%
Healthcare12.0%
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 $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.
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 1.50%. Its largest holding is Apple Inc (AAPL), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.