FNDX vs WCLD
Schwab Fundamental US Large Company Index ETF vs WisdomTree Cloud Computing Fund
- • FNDX has the lower expense ratio at 0.25% vs 0.45% for WCLD.
- • FNDX pays a higher dividend yield (1.48%).
Side-by-side metrics
| Metric | FNDX | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.45% |
Dividend yield Trailing 12-month yield. | 1.48% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $25.94B | $245M |
YTD return | 15.34% | -3.57% |
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 | 1.20 |
P/E ratio | 20.79 | 31.46 |
Last price | $31.32 | $34.32 |
Inception | — | — |
Issuer | Schwab | WisdomTree |
FNDX top holdings
| 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% |
WCLD top holdings
| DOCN | DigitalOcean Holdings Inc | 3.28% |
| FROG | JFrog Ltd Ordinary Shares | 3.20% |
| PANW | Palo Alto Networks Inc | 3.04% |
| DDOG | Datadog Inc Class A | 2.99% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.61% |
| TENB | Tenable Holdings Inc | 2.46% |
| OKTA | Okta Inc Class A | 2.44% |
| TWLO | Twilio Inc Class A | 2.42% |
| RBRK | Rubrik Inc Class A Shares | 2.12% |
| QLYS | Qualys Inc | 1.97% |
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 WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.