FNDX vs PRFZ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDX and PRFZ overlap 0.0% by weight. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals. Invesco RAFI US 1500 Small-Mid ETF (PRFZ): U.S. small-mid fundamental stocks.
Updated October 9, 2026
Where FNDX and PRFZ trade against their own history
FNDX trades at 19.2 times earnings, against its own median of 17.6, and is more expensive than 69% of its own last 9 years.
PRFZ trades at 18.9 times earnings, against its own median of 17.7, and is more expensive than 65% of its own last 9 years.
What moved FNDX this week
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 FNDX and PRFZ each hold?
What's inside FNDX: Tech 23%, Magnificent 7 16%.
22% of FNDX is its ten largest holdings.
What's inside PRFZ: Tech 21%, Semiconductors 4%.
4% of PRFZ is its ten largest holdings.
How much do FNDX and PRFZ overlap? 0.0% by weight
As of October 9, 2026, FNDX and PRFZ overlap 0.0% by weight.
0% of FNDX is already inside PRFZ.
0% of PRFZ is already inside FNDX.
FNDX holds 732 companies and PRFZ holds 1,484; 4 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 PRFZ? 5.7 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores FNDX 5.7 out of 10 and PRFZ 3.4 out of 10.
They differ most on Risk: FNDX 8.7 and PRFZ 3.4.
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 | PRFZ |
|---|---|---|
| Growth | 3.0 | 2.9 |
| Value | 3.7 | 4.0 |
| Risk | 8.7 | 3.4 |
| Quality | 5.2 | 0.8 |
| Return | 8.0 | 5.4 |
FNDX is the cheaper of the two at 0.25% a year
As of October 9, 2026, FNDX charges 0.25% a year, yields 1.45% and holds $27.7B in assets across 732 positions.
As of October 9, 2026, PRFZ charges 0.36% a year, yields 0.86% and holds $2.7B in assets across 1484 positions.
| Measure | FNDX | PRFZ |
|---|---|---|
| Expense ratio | 0.25% | 0.36% |
| Dividend yield | 1.45% | 0.86% |
| Assets under management | $27.7B | $2.7B |
| Holdings | 732 | 1484 |
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, “FNDX vs PRFZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndx-vs-prfz
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