FNDX vs SHV
Schwab Fundamental US Large Company Index ETF vs iShares Short Treasury Bond ETF
FNDX$31.31
Schwab Fundamental US Large Company Index ETF
US large caps weighted by fundamental factors.
Expense: 0.25%Yield: 1.48%
SHV$110.14
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.82%
Quick take
- • SHV has the lower expense ratio at 0.15% vs 0.25% for FNDX.
- • SHV pays a higher dividend yield (3.82%).
Side-by-side metrics
| Metric | FNDX | SHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.48% | 3.82% |
AUM Assets under management — bigger funds are typically more liquid. | $25.94B | $20.95B |
YTD return | 15.34% | 1.76% |
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. | 0.82 | 0.01 |
P/E ratio | 20.78 | — |
Last price | $31.31 | $110.14 |
Inception | — | — |
Issuer | Schwab | iShares |
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%
SHV top holdings
Holdings data unavailable for SHV.
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%.
About SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $20.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.82%.