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ETF comparison

FNDA vs IJT

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · iShares S&P Small-Cap 600 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.3 %

223 positions appear in both funds. Buying equal dollars of FNDA and IJT would leave roughly 19.3% of each dollar exposed to the same underlying securities.

FNDA unmatched 80.5% Shared 19.3% IJT unmatched 75.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FNDA only
705 positions
Shared
223 positions
In IJT only
124 positions

Side by side

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87 composite / 100
Expense ratio
0.25%
Net assets
$8.61B
TTM yield
1.24%
Top-10 conc.
5.1%
IJT

iShares S&P Small-Cap 600 Growth ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.62B
TTM yield
0.78%
Top-10 conc.
10.9%

Sub-score comparison

75
Cost
82
88
Tax efficiency
89
97
Liquidity
95
100
Concentration
99
—
Tracking quality
—
FNDA sub-score IJT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJT is 7 bps cheaper than FNDA. On a $100,000 position that's about $70/yr more in fees for FNDA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FNDA vs IJT.

Top shared holdings

223 shared in total
# Holding In FNDA In IJT Overlap
1 Viasat Inc 0.57% 1.33% 0.57%
2 MaxLinear Inc 0.28% 0.51% 0.28%
3 Element Solutions Inc 0.28% 0.60% 0.28%
4 Plexus Corp 0.27% 0.39% 0.27%
5 Iridium Communications Inc 0.24% 0.39% 0.24%
6 MYR Group Inc 0.23% 0.85% 0.23%
7 Etsy Inc 0.22% 0.78% 0.22%
8 PriceSmart Inc 0.21% 0.54% 0.21%
9 Urban Outfitters Inc 0.21% 0.40% 0.21%
10 Warrior Met Coal Inc 0.25% 0.20% 0.20%
11 Everus Construction Group Inc 0.20% 0.93% 0.20%
12 Virtu Financial Inc 0.19% 0.53% 0.19%

Only in FNDA

705 total
  • Lumentum Holdings Inc 0.92%
  • Coherent Corp 0.54%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • TTM Technologies Inc 0.43%
  • EchoStar Corp 0.42%
  • Compass Inc 0.41%
  • Comfort Systems USA Inc 0.41%
  • EnerSys 0.38%
  • Victoria's Secret & Co 0.33%

Only in IJT

124 total
  • Argan, Inc. 1.22%
  • Krystal Biotech, Inc. 1.07%
  • StoneX Group, Inc. 0.91%
  • Powell Industries, Inc. 0.89%
  • Protagonist Therapeutics, Inc. 0.81%
  • TG Therapeutics, Inc. 0.79%
  • ACM Research, Inc. 0.79%
  • Madison Square Garden Sports Corp. 0.79%
  • PTC Therapeutics, Inc. 0.74%
  • Ligand Pharmaceuticals, Inc. 0.69%

Percentages are holdings overlap with the named fund.

Open FNDA or IJT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.