FXAIX vs SCHB — stock comparison tool

FXAIX currently yields 1.04% TTM versus SCHB at 1.04%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

FXAIXSCHB
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
FXAIX
SCHB

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

FXAIX Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

SCHB Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
FXAIX$268.06
—

Fidelity 500 Index Fund

SCHB$29.51
—

Schwab U.S. Broad Market ETF

Dividend Information

Dividend Yield
1.04%
1.04%
Annual Dividend
$2.80
$0.31
Dividend Growth (5yr)
-
-
Years of Growth
4
7
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

FXAIX

100 holdings

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.08%
AAPLApple Inc7.03%
MSFTMicrosoft Corp5.69%
AMZNAmazon.com Inc3.84%
GOOGLAlphabet Inc Class A3.01%
AVGOBroadcom Inc2.65%
GOOGAlphabet Inc Class C2.40%
METAMeta Platforms Inc Class A1.90%
MUMicron Technology Inc1.63%
TSLATesla Inc1.56%
Top 1037.79%

SCHB

2391 holdings
Technology38.14%
Financial Services11.61%
Healthcare9.96%
Communication Services9.16%
Industrials8.85%
Consumer Cyclical8.70%
Consumer Defensive4.21%
Energy3.54%
Real Estate2.13%
Utilities1.87%
Basic Materials1.82%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA7.10%
AAPLAPPLE6.76%
MSFTMICROSOFT5.35%
AMZNAMAZON COM INC3.48%
GOOGLALPHABET CLASS A2.73%
GOOGALPHABET CLASS C2.18%
AVGOBROADCOM INC2.15%
METAMETA PLATFORMS CLASS A2.10%
TSLATESLA INC1.40%
MUMICRON TECHNOLOGY1.38%
Top 1034.64%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

7928
FXAIXSharedSCHB

Overlap by weight

66%

Share of portfolio weight that appears in both funds.

# overlapping holdings

92

FXAIX: 93% also in SCHBSCHB: 92% also in FXAIX

FXAIX: showing top 99 holdings by weight (of 100) · SCHB: showing top 100 holdings by weight (of 2391). Overlap counts use this top slice, not the full fund book.

92 shown

Overlapping tickers

NVDA
8.1%7.1%7.1%
AAPL
7.0%6.8%6.8%
MSFT
5.7%5.4%5.4%
AMZN
3.8%3.5%3.5%
GOOGL
3.0%2.7%2.7%
GOOG
2.4%2.2%2.2%
AVGO
2.6%2.2%2.2%
META
1.9%2.1%1.9%
TSLA
1.6%1.4%1.4%
MU
1.6%1.4%1.4%

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

FXAIX vs SCHB Dividend Comparison | DRIP Tool | Dividend Wealth