BDVG vs FNDX: holdings overlap, shared companies and scores
As of October 9, 2026, BDVG and FNDX overlap 22.3% by weight. iMGP Berkshire Dividend Growth ETF (BDVG): Dividend-growing US stocks Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals.
Updated October 9, 2026
Where BDVG and FNDX trade against their own history
BDVG trades at 20.7 times earnings, against its own median of 20.8, and is cheaper than 60% of its own 30 monthly readings since 2024.
FNDX trades at 19.2 times earnings, against its own median of 17.6, and is more expensive than 69% of its own 115 monthly readings since 2017.
What moved BDVG and FNDX this week
BDVG rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Dell Technologies (+4.2%), Cisco Systems (+5.5%) and Abbvie (+5.2%); Deere (−9.6%) pushed the other way.
FNDX rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Moderna (+18.4%) and Amazon.com (+4.3%); Intel (−12.3%) pushed the other way.
What do BDVG and FNDX each hold?
What's inside BDVG: Tech 28%, Magnificent 7 9%.
44% of BDVG is its ten largest holdings.
What's inside FNDX: Tech 23%, Magnificent 7 16%.
22% of FNDX is its ten largest holdings.
How much do BDVG and FNDX overlap? 22.3% by weight
As of October 9, 2026, BDVG and FNDX overlap 22.3% by weight.
98% of BDVG is already inside FNDX.
23% of FNDX is already inside BDVG.
BDVG holds 40 companies and FNDX holds 732; 39 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BDVG and FNDX? 6.0 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores BDVG 6.0 out of 10 and FNDX 5.7 out of 10.
They differ most on Value: BDVG 7.7 and FNDX 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BDVG | FNDX |
|---|---|---|
| Growth | 2.7 | 3.0 |
| Value | 7.7 | 3.7 |
| Risk | 9.8 | 8.7 |
| Quality | 7.1 | 5.2 |
| Return | 5.1 | 8.0 |
FNDX is the cheaper of the two at 0.25% a year
As of October 9, 2026, BDVG charges 0.55% a year, yields 1.33% and holds $23M in assets across 40 positions.
As of October 9, 2026, FNDX charges 0.25% a year, yields 1.45% and holds $27.7B in assets across 732 positions.
| Measure | BDVG | FNDX |
|---|---|---|
| Expense ratio | 0.55% | 0.25% |
| Dividend yield | 1.33% | 1.45% |
| Assets under management | $23M | $27.7B |
| Holdings | 40 | 732 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “BDVG vs FNDX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bdvg-vs-fndx
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