IYW vs. FNDX ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings *

140

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period IYW FNDX
30 Days 3.00% 2.67%
60 Days 4.84% 4.35%
90 Days 0.41% 7.25%
12 Months 44.63% 29.57%
65 Overlapping Holdings
Symbol Grade Weight in IYW Weight in FNDX Overlap
AAPL C 15.81% 4.32% 4.32%
ADBE F 2.08% 0.19% 0.19%
ADI C 1.01% 0.13% 0.13%
ADSK B 0.52% 0.03% 0.03%
AKAM D 0.13% 0.03% 0.03%
AMAT D 1.43% 0.25% 0.25%
AMD C 2.25% 0.09% 0.09%
ANSS D 0.25% 0.02% 0.02%
APH C 0.7% 0.09% 0.09%
ARW B 0.06% 0.08% 0.06%
AVGO C 3.42% 0.67% 0.67%
AVT B 0.04% 0.07% 0.04%
CACI B 0.1% 0.03% 0.03%
CDNS D 0.67% 0.03% 0.03%
CDW D 0.27% 0.06% 0.06%
CNXC F 0.03% 0.01% 0.01%
COHR C 0.1% 0.01% 0.01%
CRM C 2.24% 0.12% 0.12%
CTSH B 0.34% 0.18% 0.18%
DBX C 0.05% 0.01% 0.01%
DELL C 0.29% 0.01% 0.01%
DOX C 0.09% 0.04% 0.04%
DXC D 0.03% 0.05% 0.03%
EPAM F 0.1% 0.02% 0.02%
FFIV B 0.11% 0.03% 0.03%
FTNT B 0.43% 0.03% 0.03%
GDDY C 0.2% 0.02% 0.02%
GLW B 0.31% 0.14% 0.14%
GOOG D 2.16% 1.07% 1.07%
GOOGL D 2.56% 1.23% 1.23%
HPE C 0.22% 0.18% 0.18%
HPQ C 0.3% 0.2% 0.2%
IBM B 1.79% 0.62% 0.62%
INTC D 0.83% 0.64% 0.64%
INTU D 1.58% 0.1% 0.1%
IT C 0.35% 0.03% 0.03%
JBL C 0.11% 0.05% 0.05%
KBR D 0.08% 0.02% 0.02%
KD F 0.05% 0.05% 0.05%
KLAC D 0.92% 0.1% 0.1%
LDOS A 0.19% 0.08% 0.08%
LRCX D 0.91% 0.16% 0.16%
MCHP D 0.37% 0.05% 0.05%
META B 4.04% 1.85% 1.85%
MRVL D 0.57% 0.04% 0.04%
MSFT C 15.46% 2.53% 2.53%
MU D 0.9% 0.35% 0.35%
NOW C 1.73% 0.01% 0.01%
NTAP D 0.23% 0.08% 0.08%
NVDA C 13.07% 0.37% 0.37%
ON D 0.27% 0.04% 0.04%
ORCL B 2.37% 0.49% 0.49%
PANW D 0.94% 0.03% 0.03%
QCOM D 1.69% 0.46% 0.46%
QRVO F 0.09% 0.05% 0.05%
ROP C 0.53% 0.05% 0.05%
SAIC C 0.06% 0.03% 0.03%
SNPS F 0.69% 0.03% 0.03%
SNX C 0.08% 0.03% 0.03%
SSNC C 0.15% 0.04% 0.04%
SWKS F 0.14% 0.05% 0.05%
TER C 0.18% 0.05% 0.05%
TXN B 1.66% 0.34% 0.34%
VRSN C 0.14% 0.01% 0.01%
WDC C 0.2% 0.13% 0.13%
IYW Overweight 75 Positions Relative to FNDX
Symbol Grade Weight
PLTR C 0.67%
CRWD D 0.61%
WDAY D 0.47%
DASH B 0.43%
MPWR B 0.38%
DDOG D 0.31%
SNOW F 0.31%
APP C 0.3%
VRT C 0.3%
TEAM D 0.23%
HUBS D 0.23%
TYL C 0.22%
NET D 0.22%
SMCI F 0.2%
MSTR C 0.2%
PTC C 0.19%
MDB D 0.18%
ZM C 0.16%
PINS D 0.16%
ENTG D 0.15%
MANH B 0.15%
DT C 0.14%
PSTG F 0.14%
ZS F 0.14%
GWRE B 0.13%
GEN A 0.13%
NTNX D 0.13%
DOCU C 0.11%
OKTA F 0.11%
TOST C 0.11%
TWLO C 0.1%
ONTO C 0.09%
OLED D 0.09%
PAYC D 0.08%
DAY D 0.08%
MTCH C 0.08%
GLOB D 0.07%
U D 0.06%
ESTC F 0.06%
AZPN B 0.06%
PCOR D 0.06%
CRUS D 0.06%
S D 0.06%
SMAR A 0.06%
BSY C 0.06%
LSCC D 0.06%
CART C 0.06%
APPF C 0.05%
PATH D 0.05%
MTSI C 0.05%
GTLB D 0.05%
GFS F 0.04%
IAC C 0.04%
DLB D 0.04%
PSN B 0.04%
HCP A 0.04%
CCCS D 0.04%
CFLT F 0.04%
TDC D 0.03%
CLVT D 0.03%
PEGA B 0.03%
ZI D 0.03%
DNB D 0.03%
AMKR F 0.03%
IPGP D 0.02%
FIVN F 0.02%
RNG F 0.02%
DV F 0.02%
NCNO F 0.02%
ALGM D 0.02%
DJT F 0.01%
WOLF F 0.01%
PYCR D 0.01%
ALAB C 0.01%
INFA D 0.01%
IYW Underweight 651 Positions Relative to FNDX
Symbol Grade Weight
BRK.A C -2.26%
JPM D -1.93%
XOM D -1.91%
WMT B -1.5%
T B -1.39%
AMZN C -1.38%
VZ A -1.33%
UNH C -1.23%
BAC D -1.22%
WFC D -1.09%
CVX F -1.07%
C C -1.05%
JNJ C -1.0%
PG C -0.85%
HD B -0.79%
PFE D -0.76%
CMCSA C -0.74%
CSCO B -0.74%
COST C -0.72%
GM C -0.69%
CVS D -0.68%
ABBV B -0.6%
LUMN C -0.58%
GS B -0.57%
CI C -0.55%
PM C -0.51%
MRK F -0.51%
ELV D -0.5%
AMGN D -0.48%
PEP D -0.45%
KO B -0.43%
LOW B -0.42%
COP F -0.42%
MPC F -0.41%
UNP D -0.4%
LMT A -0.4%
MMM B -0.4%
COF B -0.39%
CAT B -0.39%
DIS D -0.38%
TGT C -0.38%
AXP B -0.37%
MO C -0.37%
VLO F -0.37%
MS B -0.36%
RTX B -0.36%
BMY C -0.36%
PSX F -0.36%
GILD B -0.35%
V C -0.35%
LIN B -0.35%
DUK B -0.34%
HON C -0.34%
ABT C -0.34%
ACN C -0.34%
MCD B -0.34%
FDX D -0.33%
CHTR D -0.32%
TRV C -0.31%
F F -0.31%
KR B -0.3%
USB C -0.3%
SO B -0.29%
TMO B -0.29%
NEE B -0.29%
CB B -0.29%
PNC C -0.29%
ALL C -0.29%
AIG D -0.28%
MA B -0.28%
MDT B -0.27%
SYF C -0.27%
HCA B -0.26%
LLY D -0.26%
MET B -0.26%
PGR C -0.26%
SBUX C -0.26%
BK B -0.26%
UPS D -0.25%
CNC D -0.25%
BLK B -0.25%
TJX C -0.24%
TMUS B -0.24%
AFL A -0.23%
MDLZ C -0.23%
PRU C -0.23%
GD C -0.23%
DE A -0.22%
TFC D -0.22%
ADM D -0.22%
CSX C -0.21%
NOC B -0.21%
ETN C -0.21%
DFS C -0.21%
EBAY B -0.2%
HUM F -0.2%
NSC C -0.2%
DHI C -0.2%
TSN D -0.2%
EOG D -0.2%
BKNG B -0.2%
AEP C -0.19%
BBY A -0.19%
PYPL B -0.19%
NEM C -0.19%
D C -0.19%
LEN B -0.19%
KMI C -0.19%
DOW C -0.19%
NUE D -0.18%
EXC B -0.18%
DD B -0.18%
NKE D -0.18%
TSLA C -0.18%
GE C -0.18%
DHR B -0.17%
CMI B -0.17%
REGN D -0.16%
IP C -0.16%
LHX C -0.16%
CL C -0.16%
EMR D -0.15%
WMB C -0.15%
ITW B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI C -0.15%
WM D -0.15%
LYB D -0.15%
HIG B -0.15%
FCX C -0.14%
WBA F -0.14%
BKR C -0.14%
ADP C -0.14%
AMT C -0.14%
CBRE B -0.13%
ICE C -0.13%
URI B -0.13%
PCAR D -0.13%
SYK C -0.13%
FITB B -0.13%
OKE C -0.13%
PHM B -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR B -0.13%
ED B -0.13%
XEL B -0.12%
PH B -0.12%
APD B -0.12%
KKR B -0.12%
BX C -0.12%
SRE B -0.12%
AMP B -0.12%
AON B -0.12%
VST B -0.12%
NRG B -0.11%
BG F -0.11%
KHC C -0.11%
EIX B -0.11%
TEL D -0.11%
SPG B -0.11%
ETR A -0.11%
CCI C -0.11%
OXY F -0.11%
BDX D -0.11%
WELL C -0.11%
SLB F -0.11%
SW B -0.11%
TROW C -0.11%
KMB C -0.11%
PEG B -0.11%
PPL A -0.11%
STT B -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE B -0.1%
SCHW D -0.1%
ORLY B -0.1%
CEG C -0.1%
CFG D -0.1%
SYY C -0.1%
BIIB F -0.1%
UHS C -0.1%
CTVA B -0.09%
BAX C -0.09%
ISRG C -0.09%
FOXA B -0.09%
CTAS C -0.09%
VTR C -0.09%
ES B -0.09%
SHW B -0.09%
TT B -0.09%
STLD C -0.09%
JLL B -0.09%
BSX B -0.09%
ECL B -0.09%
WY C -0.09%
PARA D -0.09%
KEY C -0.09%
VTRS D -0.09%
MHK B -0.08%
IRM C -0.08%
RF B -0.08%
X F -0.08%
NXPI D -0.08%
GPN D -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG B -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
DLR B -0.08%
CME B -0.08%
DVN F -0.08%
PLD C -0.08%
YUM B -0.08%
OMC B -0.08%
ROST C -0.08%
KDP B -0.08%
NVR B -0.08%
IQV D -0.08%
ZTS B -0.08%
EA D -0.08%
PPG C -0.08%
THC C -0.08%
EQIX B -0.08%
PFG B -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK B -0.08%
WEC B -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN B -0.07%
OGN D -0.07%
AES C -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
FNF B -0.07%
CAG B -0.07%
WTW B -0.07%
NTRS C -0.07%
AEE B -0.07%
DVA B -0.07%
GEHC B -0.07%
K A -0.07%
PKG B -0.07%
CINF C -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
USFD C -0.07%
EVRG B -0.07%
GWW B -0.07%
STZ C -0.07%
J A -0.06%
WSM C -0.06%
AVB C -0.06%
EME B -0.06%
MAS B -0.06%
CNP C -0.06%
CE D -0.06%
OC C -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB B -0.06%
TOL A -0.06%
SJM C -0.06%
IFF A -0.06%
A C -0.06%
CMA C -0.06%
CF B -0.06%
AZO B -0.06%
TSCO B -0.06%
PAYX C -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV B -0.06%
VFC B -0.06%
PSA C -0.06%
HWM B -0.06%
CMS B -0.06%
MSI B -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL C -0.06%
MKL C -0.05%
INGR B -0.05%
PNW C -0.05%
UGI B -0.05%
TDS B -0.05%
AFG C -0.05%
ZBH F -0.05%
DRI C -0.05%
AME C -0.05%
FANG F -0.05%
NI B -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
ACGL B -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI B -0.05%
ORI B -0.05%
CSL B -0.05%
SFM B -0.05%
OTIS B -0.05%
DINO F -0.05%
GEV B -0.05%
AA C -0.05%
CPAY B -0.05%
UNM B -0.05%
L D -0.05%
MAN C -0.05%
AN C -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
LEA D -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
M F -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC C -0.05%
GPC D -0.05%
MOS F -0.05%
JNPR A -0.05%
JEF C -0.05%
BXP C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA B -0.04%
MTD C -0.04%
LPX B -0.04%
AMG C -0.04%
RPM B -0.04%
ANET C -0.04%
PNR B -0.04%
HAS B -0.04%
WRB D -0.04%
CPB C -0.04%
SLM C -0.04%
BAP B -0.04%
MTH C -0.04%
MAA C -0.04%
WU C -0.04%
WAT B -0.04%
AYI B -0.04%
BAH B -0.04%
EL D -0.04%
CMG D -0.04%
XYL C -0.04%
EW F -0.04%
CNO C -0.04%
EFX C -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
GAP F -0.04%
TMHC B -0.04%
JXN B -0.04%
CLX C -0.04%
MKC C -0.04%
KNX C -0.04%
TPR A -0.04%
HST D -0.04%
DOC B -0.04%
CCK B -0.04%
BEN F -0.04%
ATO B -0.04%
MNST D -0.04%
PVH D -0.04%
BLDR C -0.04%
EVR B -0.04%
RJF C -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC C -0.04%
AVY C -0.04%
CHD C -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
O B -0.04%
ZIM B -0.04%
BERY B -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN B -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ B -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES F -0.04%
OVV F -0.04%
HII F -0.04%
REG C -0.03%
SKX C -0.03%
LAMR B -0.03%
AOS B -0.03%
BRO C -0.03%
ITT B -0.03%
GNTX D -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW B -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN D -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
EWBC C -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
TRMB C -0.03%
EG B -0.03%
SUI C -0.03%
CLF F -0.03%
BC C -0.03%
AVTR C -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG B -0.03%
BPOP C -0.03%
MSCI C -0.03%
AIZ B -0.03%
AGCO D -0.03%
PCG C -0.03%
CMC D -0.03%
CRBG C -0.03%
EXPE C -0.03%
VOYA B -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
KVUE B -0.03%
NWL C -0.03%
TRU B -0.03%
INVH D -0.03%
CHKP B -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
LVS C -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH C -0.03%
LII C -0.03%
OGE B -0.03%
APO B -0.03%
STE B -0.03%
BURL C -0.03%
NDAQ C -0.03%
RHI D -0.03%
NXST D -0.03%
DECK C -0.03%
GL D -0.03%
WCC C -0.03%
FTV C -0.03%
SANM D -0.03%
CCEP C -0.03%
ARE C -0.03%
KEYS B -0.03%
KBH C -0.03%
WSO C -0.03%
HRL F -0.03%
HBI A -0.03%
GPK C -0.03%
CNH C -0.03%
HUBB B -0.03%
HUN C -0.03%
EQT C -0.03%
UFPI C -0.03%
BCC C -0.03%
OSK F -0.03%
BR C -0.03%
BLD C -0.02%
DAN D -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE C -0.02%
OI D -0.02%
WLK C -0.02%
ICLR F -0.02%
CNX B -0.02%
AMCR B -0.02%
GXO D -0.02%
FTI D -0.02%
MIDD C -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
LECO D -0.02%
WERN C -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI D -0.02%
TKR C -0.02%
FSLR C -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG C -0.02%
ACI F -0.02%
TGNA C -0.02%
TTC F -0.02%
CRI D -0.02%
GNRC D -0.02%
PENN D -0.02%
AL C -0.02%
ALLE B -0.02%
JWN C -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
MUR F -0.02%
GGG C -0.02%
NDSN C -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL B -0.02%
EXPD B -0.02%
NFG B -0.02%
RUSHA C -0.02%
NVT C -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
GLPI C -0.02%
POOL C -0.02%
XRX D -0.02%
HRB C -0.02%
BTU C -0.02%
DCI C -0.02%
ST D -0.02%
WPC C -0.02%
DAL C -0.02%
QRTEA F -0.02%
SBAC C -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD B -0.02%
POST B -0.02%
TFX B -0.02%
ATR B -0.02%
BJ D -0.02%
AXTA B -0.02%
JKHY B -0.02%
IEX C -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT D -0.02%
CTLT B -0.02%
PK D -0.02%
PRI B -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
G C -0.02%
MPW C -0.02%
MDU B -0.02%
PII D -0.02%
ALV F -0.02%
VICI C -0.02%
TTWO D -0.02%
EXP B -0.02%
EHC B -0.02%
BBWI D -0.02%
BRX C -0.02%
LSTR D -0.02%
SEE C -0.02%
CPRI D -0.02%
NSIT C -0.02%
THG C -0.02%
SNV D -0.02%
ALK B -0.01%
HTZ F -0.01%
MATX B -0.01%
VSH F -0.01%
ANDE D -0.01%
CRL F -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ D -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE C -0.01%
LW D -0.01%
AEO D -0.01%
MMS B -0.01%
TNL C -0.01%
ADNT D -0.01%
CTRA F -0.01%
MTN D -0.01%
LILAK D -0.01%
SPTN C -0.01%
ODP F -0.01%
AAL D -0.0%
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