FXAIX vs SCHG — stock comparison tool

FXAIX currently yields 1.04% TTM versus SCHG at 0.39%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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…

SCHG 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

SCHG$35.53
—

Schwab U.S. Large-Cap Growth ETF

Dividend Information

Dividend Yield
1.04%
0.39%
Annual Dividend
$2.80
$0.14
Dividend Growth (5yr)
-
-
Years of Growth
4
4
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%

SCHG

189 holdings
Technology54.29%
Communication Services13.65%
Consumer Cyclical10.13%
Industrials6.95%
Healthcare6.57%
Financial Services4.98%
Consumer Defensive1.11%
Basic Materials0.94%
Energy0.67%
Utilities0.40%
Real Estate0.30%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA12.13%
AAPLAPPLE11.73%
MSFTMICROSOFT9.19%
AMZNAMAZON COM INC5.74%
GOOGLALPHABET CLASS A4.68%
METAMETA PLATFORMS CLASS A4.25%
AVGOBROADCOM INC4.00%
GOOGALPHABET CLASS C3.75%
LLYELI LILLY2.73%
TSLATESLA INC2.71%
Top 1060.90%

Overlap & differences

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

544555
FXAIXSharedSCHG

Overlap by weight

52%

Share of portfolio weight that appears in both funds.

# overlapping holdings

45

FXAIX: 45% also in SCHGSCHG: 45% also in FXAIX

FXAIX: showing top 99 holdings by weight (of 100) · SCHG: showing top 100 holdings by weight (of 189). Overlap counts use this top slice, not the full fund book.

45 shown

Overlapping tickers

NVDA		8.1%12.1%8.1%
AAPL		7.0%11.7%7.0%
MSFT		5.7%9.2%5.7%
AMZN		3.8%5.7%3.8%
GOOGL		3.0%4.7%3.0%
AVGO		2.6%4.0%2.6%
GOOG		2.4%3.7%2.4%
META		1.9%4.2%1.9%
MU		1.6%2.7%1.6%
TSLA		1.6%2.7%1.6%

Want to track these stocks?

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

Create Portfolio
FXAIX vs SCHG Dividend Comparison | DRIP Tool | Dividend Wealth