FNDX vs PRF: holdings overlap, shared companies and scores
As of September 11, 2026, FNDX and PRF overlap 89.7% by weight. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size.
Updated September 11, 2026
How much do FNDX and PRF overlap?
As of September 11, 2026, FNDX and PRF overlap 89.7% by weight.
98% of FNDX is already inside PRF.
96% of PRF is already inside FNDX.
FNDX holds 726 companies and PRF holds 995; 721 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 FNDX and PRF?
As of September 11, 2026, ETF Copilot scores FNDX 5.0 out of 10 and PRF 4.5 out of 10.
They differ most on Risk: FNDX 8.0 and PRF 5.3.
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 | FNDX | PRF |
|---|---|---|
| Growth | 1.9 | 1.9 |
| Valuation | 1.7 | 1.4 |
| Risk | 8.0 | 5.3 |
| Quality | 5.3 | 5.4 |
| Return | 8.0 | 7.9 |
FNDX is the cheaper of the two at 0.25% a year
As of September 11, 2026, FNDX charges 0.25% a year, yields 1.94% and holds $27.6B in assets across 726 positions.
As of September 11, 2026, PRF charges 0.34% a year, yields 1.86% and holds $10.1B in assets across 995 positions.
| Measure | FNDX | PRF |
|---|---|---|
| Expense ratio | 0.25% | 0.34% |
| Dividend yield | 1.94% | 1.86% |
| Assets under management | $27.6B | $10.1B |
| Holdings | 726 | 995 |
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.
Where FNDX and PRF trade against their own history
FNDX trades at 19.7 times earnings, against its own median of 17.0, and is more expensive than 88% of its own 114 monthly readings since 2017.
PRF trades at 19.9 times earnings, against its own median of 16.8, and is more expensive than 89% of its own 114 monthly readings since 2017.
What moved FNDX and PRF this week
FNDX fell 1.0% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Microsoft (−2.8%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
PRF fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), UnitedHealth (−5.4%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
What do FNDX and PRF each hold?
What's inside FNDX: Tech 24%, Magnificent 7 15%.
21% of FNDX is its ten largest holdings.
What's inside PRF: Tech 26%, Magnificent 7 15%.
23% of PRF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FNDX vs PRF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fndx-vs-prf
Register free to unlock FNDX vs PRF prices and holdings on ETF Copilot.
Register free →