FNDX vs RWL: holdings overlap, shared companies and scores
As of October 28, 2026, FNDX and RWL overlap 69.4% by weight. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals. Invesco S&P 500 Revenue ETF (RWL): Large-cap revenue-weight index.
Updated October 28, 2026
Where FNDX and RWL trade against their own history
FNDX trades at 19.7 times earnings, against its own median of 17.6, and is more expensive than 77% of its own last 9 years.
RWL trades at 20.1 times earnings, against its own median of 17.7, and is more expensive than 81% of its own last 9 years.
What moved RWL this week
RWL fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), McKesson (−5.4%) and Amazon.com (−3.0%); General Motors (+8.4%) pushed the other way.
What do FNDX and RWL each hold?
What's inside FNDX: Tech 22%, Magnificent 7 16%.
22% of FNDX is its ten largest holdings.
What's inside RWL: Tech 16%, Magnificent 7 13%.
24% of RWL is its ten largest holdings.
How much do FNDX and RWL overlap? 69.4% by weight
As of October 28, 2026, FNDX and RWL overlap 69.4% by weight.
91% of FNDX is already inside RWL.
98% of RWL is already inside FNDX.
FNDX holds 731 companies and RWL holds 502; 460 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 RWL? 5.8 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores FNDX 5.8 out of 10 and RWL 5.6 out of 10.
They differ most on Quality: FNDX 5.2 and RWL 3.2.
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 | FNDX | RWL |
|---|---|---|
| Growth | 3.4 | 4.7 |
| Value | 3.0 | 1.9 |
| Risk | 8.7 | 9.3 |
| Quality | 5.2 | 3.2 |
| Return | 8.3 | 8.0 |
FNDX is the cheaper of the two at 0.25% a year
As of October 28, 2026, FNDX charges 0.25% a year, yields 1.42% and holds $28.4B in assets across 731 positions.
As of October 28, 2026, RWL charges 0.39% a year, yields 1.20% and holds $10.3B in assets across 502 positions.
| Measure | FNDX | RWL |
|---|---|---|
| Expense ratio | 0.25% | 0.39% |
| Dividend yield | 1.42% | 1.20% |
| Assets under management | $28.4B | $10.3B |
| Holdings | 731 | 502 |
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 RWL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndx-vs-rwl
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