FNDB vs XMLV: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and XMLV overlap 1.4% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. Invesco S&P MidCap Low Volatility ETF (XMLV): Low-volatility mid-cap stocks.
Updated October 9, 2026
Where FNDB and XMLV 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 last 9 years.
XMLV trades at 14.5 times earnings, against its own median of 18.8, and is cheaper than 97% of its own last 9 years.
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 XMLV each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
19% of XMLV is its ten largest holdings.
How much do FNDB and XMLV overlap? 1.4% by weight
As of October 9, 2026, FNDB and XMLV overlap 1.4% by weight.
1% of FNDB is already inside XMLV.
100% of XMLV is already inside FNDB.
FNDB holds 1,618 companies and XMLV holds 80; 80 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 XMLV? 5.6 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and XMLV 4.7 out of 10.
They differ most on Value: FNDB 3.9 and XMLV 9.8.
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 | XMLV |
|---|---|---|
| Growth | 2.9 | 0.8 |
| Value | 3.9 | 9.8 |
| Risk | 8.6 | 9.2 |
| Quality | 4.9 | 4.7 |
| Return | 7.8 | 2.1 |
FNDB and XMLV both charge 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, XMLV charges 0.25% a year, yields 3.16% and holds $696M in assets across 80 positions.
| Measure | FNDB | XMLV |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Dividend yield | 1.46% | 3.16% |
| Assets under management | $1.5B | $696M |
| Holdings | 1618 | 80 |
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 XMLV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-xmlv
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