FNDB vs RDIV: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and RDIV overlap 6.5% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. Invesco S&P Ultra Dividend Revenue ETF (RDIV): Owns a focused strategy.
Updated October 9, 2026
Where FNDB and RDIV trade against their own history
FNDB trades at 19.1 times earnings, against its own median of 17.5, and is more expensive than 66% of its own 115 monthly readings since 2017.
RDIV trades at 13.5 times earnings, against its own median of 13.4, and is more expensive than 51% of its own 115 monthly readings since 2017.
What moved FNDB this week
FNDB rose 1.3% 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 FNDB and RDIV each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
52% of RDIV is its ten largest holdings.
How much do FNDB and RDIV overlap? 6.5% by weight
As of October 9, 2026, FNDB and RDIV overlap 6.5% by weight.
7% of FNDB is already inside RDIV.
100% of RDIV is already inside FNDB.
FNDB holds 1,618 companies and RDIV holds 60; 60 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 FNDB and RDIV? 5.6 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and RDIV 4.9 out of 10.
They differ most on Value: FNDB 3.9 and RDIV 7.2.
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 | FNDB | RDIV |
|---|---|---|
| Growth | 2.9 | 3.8 |
| Value | 3.9 | 7.2 |
| Risk | 8.6 | 5.8 |
| Quality | 4.9 | 2.2 |
| Return | 7.8 | 5.9 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, FNDB charges 0.25% a year, yields 1.46% and holds $1.5B in assets across 1618 positions.
As of October 9, 2026, RDIV charges 0.39% a year, yields 3.72% and holds $1.4B in assets across 60 positions.
| Measure | FNDB | RDIV |
|---|---|---|
| Expense ratio | 0.25% | 0.39% |
| Dividend yield | 1.46% | 3.72% |
| Assets under management | $1.5B | $1.4B |
| Holdings | 1618 | 60 |
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.
Cite this
ETF Copilot, “FNDB vs RDIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-rdiv
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