FNDX vs. SPDW ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to SPDR Portfolio World ex-US ETF (SPDW)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

430,315

Number of Holdings *

718

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

2,055,823

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period FNDX SPDW
30 Days 1.34% 0.38%
60 Days 2.80% 2.52%
90 Days 5.41% 4.40%
12 Months 23.82% 17.23%
10 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in SPDW Overlap
ABBV C 0.6% 0.37% 0.37%
AER C 0.03% 0.03% 0.03%
AGCO D 0.03% 0.03% 0.03%
CCEP B 0.03% 0.08% 0.03%
CHKP C 0.03% 0.1% 0.03%
FLEX C 0.05% 0.06% 0.05%
ICLR D 0.02% 0.1% 0.02%
SW B 0.11% 0.0% 0.0%
XRX F 0.02% 0.05% 0.02%
ZIM C 0.04% 0.01% 0.01%
FNDX Overweight 708 Positions Relative to SPDW
Symbol Grade Weight
AAPL D 4.51%
MSFT C 2.54%
BRK.A C 2.29%
JPM D 1.94%
XOM D 1.92%
META A 1.85%
WMT B 1.51%
AMZN C 1.42%
T B 1.37%
VZ B 1.32%
UNH C 1.25%
GOOGL D 1.22%
BAC D 1.22%
CVX D 1.07%
GOOG D 1.06%
WFC D 1.06%
C D 1.04%
JNJ B 1.0%
PG C 0.84%
HD B 0.78%
PFE C 0.75%
CMCSA D 0.75%
CSCO B 0.73%
COST C 0.73%
GM B 0.69%
CVS D 0.68%
AVGO C 0.68%
IBM B 0.61%
INTC F 0.6%
LUMN C 0.57%
GS D 0.56%
CI C 0.55%
PM C 0.51%
MRK D 0.51%
ELV C 0.5%
AMGN B 0.48%
QCOM D 0.47%
ORCL B 0.47%
PEP C 0.45%
KO B 0.43%
LOW B 0.42%
COP D 0.42%
MPC D 0.41%
UNP B 0.4%
MMM B 0.4%
LMT C 0.4%
MO C 0.39%
COF C 0.39%
CAT C 0.39%
VLO D 0.38%
NVDA D 0.38%
RTX C 0.37%
AXP B 0.37%
DIS D 0.37%
TGT C 0.37%
PSX D 0.36%
V B 0.35%
MS D 0.35%
GILD B 0.35%
BMY C 0.35%
LIN B 0.35%
MU F 0.35%
DUK C 0.34%
ACN C 0.34%
MCD C 0.34%
ABT C 0.34%
HON D 0.34%
TXN C 0.34%
CHTR D 0.32%
FDX C 0.32%
F D 0.31%
KR B 0.3%
TRV B 0.3%
USB B 0.3%
SO B 0.29%
PNC B 0.29%
NEE B 0.29%
CB B 0.29%
ALL A 0.29%
TMO C 0.29%
AIG D 0.28%
MA B 0.28%
LLY C 0.27%
SYF C 0.27%
MDT C 0.27%
SBUX C 0.27%
BLK A 0.26%
MET A 0.26%
PGR A 0.26%
BK A 0.26%
CNC C 0.25%
HCA B 0.25%
AMAT D 0.25%
UPS D 0.25%
TMUS C 0.24%
TJX C 0.24%
AFL B 0.23%
MDLZ B 0.23%
GD B 0.23%
PRU C 0.23%
DE B 0.22%
ADBE D 0.22%
ADM D 0.22%
TFC D 0.22%
HUM F 0.21%
NSC C 0.21%
DFS C 0.21%
CSX D 0.21%
ETN C 0.21%
NOC B 0.21%
DOW D 0.2%
DHI B 0.2%
HPQ D 0.2%
EOG D 0.2%
BKNG B 0.2%
TSN C 0.2%
TSLA C 0.19%
BBY B 0.19%
PYPL B 0.19%
LEN B 0.19%
D C 0.19%
KMI A 0.19%
NEM B 0.19%
EBAY B 0.19%
GE B 0.18%
NUE F 0.18%
EXC B 0.18%
DD B 0.18%
HPE D 0.18%
NKE D 0.18%
CTSH C 0.18%
AEP B 0.18%
DHR B 0.17%
CMI C 0.17%
LYB F 0.16%
LRCX F 0.16%
LHX D 0.16%
REGN C 0.16%
CL C 0.16%
ITW B 0.15%
ADP B 0.15%
EMR D 0.15%
WMB B 0.15%
NFLX B 0.15%
JCI B 0.15%
MMC C 0.15%
SPGI B 0.15%
WM D 0.15%
IP B 0.15%
HIG A 0.15%
WBA F 0.14%
GLW B 0.14%
BKR D 0.14%
BA F 0.14%
AMT C 0.14%
AON B 0.13%
OKE B 0.13%
FITB B 0.13%
ICE B 0.13%
PCAR D 0.13%
PHM B 0.13%
SYK C 0.13%
GIS B 0.13%
CARR B 0.13%
FIS B 0.13%
ED C 0.13%
ADI D 0.13%
WDC D 0.13%
FCX D 0.13%
XEL A 0.12%
PH B 0.12%
CRM D 0.12%
SRE B 0.12%
AMP B 0.12%
URI B 0.12%
CBRE A 0.12%
NRG C 0.11%
BG D 0.11%
INTU D 0.11%
ETR A 0.11%
EIX C 0.11%
KHC C 0.11%
TEL D 0.11%
SPG B 0.11%
CCI B 0.11%
OXY F 0.11%
SLB F 0.11%
WELL B 0.11%
BDX F 0.11%
BX B 0.11%
KKR B 0.11%
VST C 0.11%
KMB D 0.11%
PPL C 0.11%
TROW D 0.11%
PEG B 0.11%
APD B 0.11%
KEY B 0.1%
VTRS C 0.1%
MCK F 0.1%
KLAC D 0.1%
CEG C 0.1%
ALLY F 0.1%
STX D 0.1%
SCHW D 0.1%
CFG D 0.1%
FE C 0.1%
ORLY B 0.1%
SYY D 0.1%
BIIB F 0.1%
UHS B 0.1%
BAX C 0.09%
CTVA B 0.09%
FOXA B 0.09%
APH D 0.09%
TT B 0.09%
ISRG C 0.09%
ES C 0.09%
SHW B 0.09%
CTAS C 0.09%
VTR C 0.09%
STLD D 0.09%
JLL B 0.09%
WY C 0.09%
ECL B 0.09%
BSX B 0.09%
STT A 0.09%
PARA F 0.09%
AMD F 0.09%
MTB B 0.09%
STZ C 0.08%
IRM B 0.08%
RF B 0.08%
LDOS C 0.08%
NXPI D 0.08%
VRTX D 0.08%
GPN D 0.08%
TDG B 0.08%
RS D 0.08%
MCO A 0.08%
MRO D 0.08%
MAR C 0.08%
OMC A 0.08%
EMN B 0.08%
DLR B 0.08%
CME C 0.08%
THC B 0.08%
YUM D 0.08%
NTAP D 0.08%
NVR B 0.08%
SWK B 0.08%
ZTS B 0.08%
DVN F 0.08%
PLD C 0.08%
ROST C 0.08%
KDP A 0.08%
PFG B 0.08%
ARW C 0.08%
PPG C 0.08%
DG F 0.08%
IQV C 0.08%
EA D 0.08%
EQIX B 0.08%
DTE B 0.08%
WEC B 0.08%
HBAN B 0.07%
OGN D 0.07%
KMX D 0.07%
FAST C 0.07%
DVA B 0.07%
CAG B 0.07%
FNF A 0.07%
NTRS B 0.07%
AEE B 0.07%
WTW B 0.07%
KSS F 0.07%
RSG D 0.07%
PKG B 0.07%
GEHC C 0.07%
K A 0.07%
CINF B 0.07%
USFD B 0.07%
EVRG A 0.07%
AVT D 0.07%
CAH C 0.07%
DGX B 0.07%
CHRW B 0.07%
MHK B 0.07%
X D 0.07%
GWW B 0.07%
AVB B 0.06%
EME B 0.06%
CDW D 0.06%
MAS B 0.06%
OC C 0.06%
CE D 0.06%
CNP C 0.06%
TOL B 0.06%
HLT B 0.06%
HAL F 0.06%
WAB A 0.06%
SJM C 0.06%
WBD D 0.06%
EQR B 0.06%
CF B 0.06%
CMA B 0.06%
VFC C 0.06%
A C 0.06%
IFF B 0.06%
TSCO C 0.06%
TRGP B 0.06%
PAYX C 0.06%
AZO D 0.06%
TXT D 0.06%
PSA B 0.06%
DOV B 0.06%
WHR D 0.06%
R B 0.06%
HWM B 0.06%
CMS A 0.06%
AES C 0.06%
BALL C 0.06%
PWR B 0.06%
MSI C 0.06%
AFG B 0.05%
GRMN D 0.05%
ZBH F 0.05%
AA D 0.05%
EQH C 0.05%
FANG D 0.05%
GPI B 0.05%
INGR A 0.05%
DRI C 0.05%
VNO B 0.05%
NI B 0.05%
AME C 0.05%
ACGL B 0.05%
SIRI C 0.05%
GEV B 0.05%
DKS D 0.05%
TER D 0.05%
SFM B 0.05%
TAP C 0.05%
BWA D 0.05%
CSL C 0.05%
ORI A 0.05%
AWK A 0.05%
ODFL C 0.05%
MUSA C 0.05%
KD D 0.05%
OTIS D 0.05%
DINO D 0.05%
UNM B 0.05%
DXC C 0.05%
CCL C 0.05%
QRVO F 0.05%
JBL D 0.05%
SWKS F 0.05%
AN D 0.05%
MAN C 0.05%
ZION D 0.05%
CPAY B 0.05%
L B 0.05%
OMF C 0.05%
LKQ D 0.05%
MOH C 0.05%
LNG D 0.05%
PFGC B 0.05%
LAD C 0.05%
ROK D 0.05%
WSM C 0.05%
MGM D 0.05%
ROP C 0.05%
M F 0.05%
AJG C 0.05%
MCHP D 0.05%
LEA D 0.05%
JEF B 0.05%
BXP B 0.05%
LNC D 0.05%
GPC D 0.05%
CASY D 0.05%
MOS F 0.05%
JNPR A 0.05%
J D 0.05%
ZBRA B 0.04%
ESS B 0.04%
BR D 0.04%
HAS B 0.04%
RPM B 0.04%
MTD D 0.04%
DPZ F 0.04%
CPB B 0.04%
PNR B 0.04%
MTH B 0.04%
ANET B 0.04%
WRB C 0.04%
SLM C 0.04%
AYI B 0.04%
UBER C 0.04%
MAA B 0.04%
CNO B 0.04%
WAT C 0.04%
BAH B 0.04%
CMG C 0.04%
BAP A 0.04%
MRVL C 0.04%
EL F 0.04%
EW F 0.04%
EFX C 0.04%
TMHC B 0.04%
ON D 0.04%
XYL D 0.04%
WU D 0.04%
THO D 0.04%
BLDR C 0.04%
SSNC B 0.04%
JXN B 0.04%
EXR B 0.04%
TPR C 0.04%
IPG C 0.04%
RMD C 0.04%
MKC B 0.04%
CCK A 0.04%
MRNA F 0.04%
FYBR C 0.04%
HST D 0.04%
DOX C 0.04%
BEN F 0.04%
ATO B 0.04%
CLX C 0.04%
PVH F 0.04%
KNX C 0.04%
MNST C 0.04%
EVR B 0.04%
DOC C 0.04%
GAP F 0.04%
RJF C 0.04%
SOLV C 0.04%
NWSA D 0.04%
VMC D 0.04%
HSIC C 0.04%
MLM D 0.04%
AVY D 0.04%
JBHT D 0.04%
CHD C 0.04%
BERY B 0.04%
HSY C 0.04%
VRSK D 0.04%
RGA B 0.04%
O B 0.04%
APTV D 0.04%
ACM B 0.04%
LNT A 0.04%
ALSN B 0.04%
FAF B 0.04%
IVZ C 0.04%
HOLX B 0.04%
SNA B 0.04%
HES D 0.04%
HII C 0.04%
DLTR F 0.04%
TDS C 0.04%
PNW B 0.04%
MKL C 0.04%
OVV D 0.04%
UGI C 0.04%
AOS C 0.03%
SKX C 0.03%
AAP F 0.03%
BRO C 0.03%
REG C 0.03%
CG C 0.03%
ITT C 0.03%
CPRI D 0.03%
MTG B 0.03%
IDXX C 0.03%
GDDY C 0.03%
CW B 0.03%
CIEN C 0.03%
BC C 0.03%
TRMB C 0.03%
FLR D 0.03%
ILMN C 0.03%
UDR B 0.03%
GNTX F 0.03%
EWBC C 0.03%
CLF F 0.03%
SCI B 0.03%
SON C 0.03%
EG B 0.03%
SAIC C 0.03%
LPLA D 0.03%
AVTR B 0.03%
FTNT C 0.03%
SUI B 0.03%
JHG B 0.03%
CMC D 0.03%
FHN D 0.03%
SWN D 0.03%
BPOP C 0.03%
RRX C 0.03%
PBF F 0.03%
EXPE C 0.03%
PCG C 0.03%
MSCI C 0.03%
NWL D 0.03%
AIZ B 0.03%
VOYA A 0.03%
TRU B 0.03%
GT F 0.03%
FMC C 0.03%
ULTA D 0.03%
KVUE B 0.03%
RL B 0.03%
INVH C 0.03%
CRBG D 0.03%
OLN D 0.03%
SNPS D 0.03%
MLI B 0.03%
IR C 0.03%
SLG B 0.03%
APA F 0.03%
LVS D 0.03%
LII B 0.03%
ADSK B 0.03%
CDNS D 0.03%
FFIV A 0.03%
GNW B 0.03%
TPH C 0.03%
APO C 0.03%
MTZ B 0.03%
KIM B 0.03%
OGE B 0.03%
WCC C 0.03%
ARMK B 0.03%
GL C 0.03%
NXST D 0.03%
KBH B 0.03%
SANM D 0.03%
RHI D 0.03%
DECK C 0.03%
PANW D 0.03%
NDAQ B 0.03%
STE C 0.03%
ARE B 0.03%
BURL B 0.03%
FTV C 0.03%
HBI B 0.03%
CACI B 0.03%
KEYS C 0.03%
WSO C 0.03%
IT B 0.03%
BCC C 0.03%
UFPI C 0.03%
HRL C 0.03%
GPK B 0.03%
OSK D 0.03%
HUBB B 0.03%
FL D 0.03%
CNH C 0.03%
EQT D 0.03%
HUN D 0.03%
LPX B 0.03%
AKAM D 0.03%
AMG C 0.03%
EPAM D 0.02%
OI D 0.02%
WST D 0.02%
UNFI C 0.02%
CBOE C 0.02%
CZR C 0.02%
MIDD C 0.02%
WLK D 0.02%
CNX A 0.02%
FTI D 0.02%
CAR F 0.02%
GXO D 0.02%
AMCR C 0.02%
BECN D 0.02%
LECO F 0.02%
SM D 0.02%
WERN D 0.02%
CC F 0.02%
LULU D 0.02%
XRAY D 0.02%
PENN D 0.02%
FLO C 0.02%
PRGO D 0.02%
REZI D 0.02%
MKSI F 0.02%
SQ D 0.02%
DAR F 0.02%
CHK D 0.02%
TGNA C 0.02%
TKR D 0.02%
CYH B 0.02%
ANSS F 0.02%
TTC D 0.02%
HUBG C 0.02%
AL D 0.02%
KBR D 0.02%
ALLE B 0.02%
FSLR C 0.02%
FCNCA D 0.02%
ACI F 0.02%
CRI C 0.02%
GNRC D 0.02%
TPX C 0.02%
POR B 0.02%
ASGN D 0.02%
JWN B 0.02%
GGG C 0.02%
ALB F 0.02%
NDSN C 0.02%
MUR D 0.02%
UHAL B 0.02%
RUSHA C 0.02%
ASO C 0.02%
NFG B 0.02%
PAG D 0.02%
EXPD B 0.02%
BTU D 0.02%
NVT D 0.02%
POOL C 0.02%
NAVI C 0.02%
HRB C 0.02%
ALGN D 0.02%
QRTEA F 0.02%
WPC B 0.02%
ST D 0.02%
DCI D 0.02%
DAL C 0.02%
GLPI B 0.02%
MPW C 0.02%
SBAC C 0.02%
STWD A 0.02%
AR D 0.02%
NOV D 0.02%
POST C 0.02%
AXTA C 0.02%
TFX C 0.02%
ABG F 0.02%
ATR B 0.02%
IEX D 0.02%
LUV C 0.02%
BJ D 0.02%
JKHY B 0.02%
ABM D 0.02%
PII D 0.02%
MDU B 0.02%
CTLT B 0.02%
CPRT D 0.02%
PK D 0.02%
BBWI F 0.02%
PRI B 0.02%
SEIC B 0.02%
EXP B 0.02%
CPT B 0.02%
TDY C 0.02%
G C 0.02%
NSIT C 0.02%
VICI C 0.02%
BRX B 0.02%
EHC B 0.02%
SEE D 0.02%
ALV F 0.02%
SNV C 0.02%
LSTR D 0.02%
THG A 0.02%
TTWO D 0.02%
LAMR A 0.02%
HOG C 0.02%
SNX D 0.02%
HTZ D 0.01%
ALK C 0.01%
CNXC D 0.01%
COHR B 0.01%
MATX C 0.01%
DELL D 0.01%
VSH D 0.01%
ANDE D 0.01%
DBX D 0.01%
CRL D 0.01%
VRSN D 0.01%
MSM D 0.01%
ARCH F 0.01%
DK F 0.01%
JAZZ D 0.01%
WTRG D 0.01%
VAC F 0.01%
CHE C 0.01%
LW D 0.01%
MMS D 0.01%
AEO D 0.01%
ADNT F 0.01%
TNL D 0.01%
MTN D 0.01%
LILAK D 0.01%
CTRA F 0.01%
BLD D 0.01%
LEG D 0.01%
DAN F 0.01%
ODP F 0.01%
SPTN C 0.01%
NOW A 0.01%
BIG F 0.0%
AAL D 0.0%
FNDX Underweight 105 Positions Relative to SPDW
Symbol Grade Weight
NVS C -0.93%
TM F -0.84%
UL C -0.68%
MUFG D -0.52%
SONY D -0.49%
TD A -0.47%
SHOP C -0.36%
SMFG D -0.34%
CNI D -0.31%
DEO C -0.29%
LYG B -0.22%
HMC D -0.22%
WCN D -0.2%
MFG D -0.2%
SPOT B -0.19%
BCS B -0.17%
E C -0.15%
SE B -0.13%
STLA F -0.13%
KB D -0.12%
PKX D -0.1%
CPNG B -0.1%
SHG C -0.09%
TEVA C -0.08%
CYBR D -0.07%
NMR F -0.07%
LOGI D -0.06%
ARM D -0.06%
MT D -0.05%
ONON B -0.05%
GRAB B -0.04%
MNDY B -0.04%
BNTX C -0.04%
QGEN B -0.04%
KEP C -0.03%
FLUT B -0.03%
OTEX D -0.03%
GSL D -0.03%
WIX D -0.03%
GLOB D -0.03%
FUTU D -0.02%
ASND C -0.02%
KRNT B -0.02%
IAG B -0.02%
AEI D -0.02%
XENE D -0.02%
WFG B -0.02%
MBAVU C -0.02%
MRUS D -0.02%
GLNG D -0.02%
LSPD D -0.01%
CSTM D -0.01%
NAT D -0.01%
URGN F -0.01%
IMCR F -0.01%
GLBE C -0.01%
AY B -0.01%
LPL F -0.01%
DAVA F -0.01%
GRFS C -0.01%
TAC B -0.01%
LPL F -0.01%
IGT D -0.01%
NOMD B -0.01%
BIRK D -0.01%
MNMD F -0.0%
MAXN F -0.0%
MTLS D -0.0%
FREY F -0.0%
RENB F -0.0%
HL C -0.0%
GRVY F -0.0%
ORMP F -0.0%
TLRY F -0.0%
CVAC F -0.0%
CALX D -0.0%
AMRN F -0.0%
LILM F -0.0%
EU F -0.0%
TMC F -0.0%
DNN F -0.0%
MNTX D -0.0%
ADAP F -0.0%
NNOX F -0.0%
NNDM D -0.0%
GSM F -0.0%
NBTX F -0.0%
INVZ F -0.0%
ABCL F -0.0%
CHGX A -0.0%
SNDL D -0.0%
SSYS F -0.0%
ELBM C -0.0%
PIXY F -0.0%
AUPH C -0.0%
RDWR C -0.0%
SPNS D -0.0%
INMD D -0.0%
JMIA F -0.0%
PDS D -0.0%
CSIQ D -0.0%
HCM F -0.0%
IMTX C -0.0%
FVRR C -0.0%
MLCO F -0.0%
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