FNDX vs PXF: holdings overlap, shared companies and scores
As of October 9, 2026, FNDX and PXF overlap 0.2% by weight. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies.
Updated October 9, 2026
Where FNDX and PXF 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.
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% 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 PXF each hold?
What's inside FNDX: Tech 23%, Magnificent 7 16%.
22% of FNDX is its ten largest holdings.
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
How much do FNDX and PXF overlap? 0.2% by weight
As of October 9, 2026, FNDX and PXF overlap 0.2% by weight.
1% of FNDX is already inside PXF.
0% of PXF is already inside FNDX.
FNDX holds 732 companies and PXF holds 1,014; 11 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 PXF? 5.7 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FNDX 5.7 out of 10 and PXF 5.2 out of 10.
They differ most on Quality: FNDX 5.2 and PXF 2.6.
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 | PXF |
|---|---|---|
| Growth | 3.0 | 5.1 |
| Value | 3.7 | 3.5 |
| Risk | 8.7 | 6.5 |
| Quality | 5.2 | 2.6 |
| Return | 8.0 | 7.5 |
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, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
| Measure | FNDX | PXF |
|---|---|---|
| Expense ratio | 0.25% | 0.43% |
| Dividend yield | 1.45% | 3.30% |
| Assets under management | $27.7B | $2.9B |
| Holdings | 732 | 1014 |
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 PXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndx-vs-pxf
ETF Copilot Pro unlocks FNDX vs PXF prices and holdings.
Try Pro free →