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ETF comparison

FNDA vs ITOT

US Small Cap vs US Total Market.

Schwab Fundamental U.S. Small Company ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.2 %

873 positions appear in both funds. Buying equal dollars of FNDA and ITOT would leave roughly 7.2% of each dollar exposed to the same underlying securities.

FNDA unmatched 92.6% Shared 7.2% ITOT unmatched 92.6%

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
55 positions
Shared
873 positions
In ITOT only
1,625 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
97
Liquidity
100
100
Concentration
68
—
Tracking quality
—
FNDA sub-score ITOT

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

Cost difference

ITOT is 22 bps cheaper than FNDA. On a $100,000 position that's about $220/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 ITOT.

Top shared holdings

873 shared in total
# Holding In FNDA In ITOT Overlap
1 AppLovin Corp 0.19% 0.19% 0.19%
2 Vertiv Holdings Co 0.27% 0.18% 0.18%
3 Coherent Corp 0.54% 0.11% 0.11%
4 Crowdstrike Holdings Inc 0.10% 0.27% 0.10%
5 DoorDash Inc 0.16% 0.10% 0.10%
6 Comfort Systems USA Inc 0.41% 0.10% 0.10%
7 Monolithic Power Systems Inc 0.22% 0.09% 0.09%
8 Lumentum Holdings Inc 0.92% 0.09% 0.09%
9 Palantir Technologies Inc 0.09% 0.37% 0.09%
10 Airbnb Inc 0.09% 0.08% 0.08%
11 Datadog Inc 0.08% 0.12% 0.08%
12 Snowflake Inc 0.08% 0.12% 0.08%

Only in FNDA

55 total
  • Southern Copper Corp 0.30%
  • GLOBALFOUNDRIES Inc 0.23%
  • iHeartMedia Inc 0.16%
  • Masimo Corp 0.14%
  • AMC Global Media Inc 0.12%
  • Enviri Corp 0.11%
  • Designer Brands Inc 0.11%
  • Nomad Foods Ltd 0.10%
  • Pitney Bowes Inc 0.09%
  • Ingram Micro Holding Corp 0.08%

Only in ITOT

1,625 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Percentages are holdings overlap with the named fund.

Open FNDA or ITOT 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.