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ETF comparison

FNDA vs IWF

US Small Cap vs US Large Cap Growth.

Schwab Fundamental U.S. Small Company ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.4 %

120 positions appear in both funds. Buying equal dollars of FNDA and IWF would leave roughly 4.4% of each dollar exposed to the same underlying securities.

FNDA unmatched 95.4% Shared 4.4% IWF unmatched 95.5%

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
808 positions
Shared
120 positions
In IWF only
248 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

75
Cost
82
88
Tax efficiency
90
97
Liquidity
100
100
Concentration
37
—
Tracking quality
—
FNDA sub-score IWF

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

Cost difference

IWF 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 IWF.

Top shared holdings

120 shared in total
# Holding In FNDA In IWF Overlap
1 Vertiv Holdings Co 0.27% 0.38% 0.27%
2 Comfort Systems USA Inc 0.41% 0.20% 0.20%
3 Monolithic Power Systems Inc 0.22% 0.19% 0.19%
4 AppLovin Corp 0.19% 0.37% 0.19%
5 Lumentum Holdings Inc 0.92% 0.18% 0.18%
6 DoorDash Inc 0.16% 0.20% 0.16%
7 Crowdstrike Holdings Inc 0.10% 0.57% 0.10%
8 Airbnb Inc 0.09% 0.18% 0.09%
9 Carpenter Technology Corp 0.18% 0.09% 0.09%
10 Palantir Technologies Inc 0.09% 0.77% 0.09%
11 FTAI Aviation Ltd 0.15% 0.08% 0.08%
12 ATI Inc 0.29% 0.08% 0.08%

Only in FNDA

808 total
  • Viasat Inc 0.57%
  • Amkor Technology Inc 0.49%
  • Compass Inc 0.41%
  • EnerSys 0.38%
  • Victoria's Secret & Co 0.33%
  • ArcBest Corp 0.32%
  • Saia Inc 0.32%
  • Littelfuse Inc 0.32%
  • Liberty Energy Inc 0.32%
  • Delek US Holdings Inc 0.32%

Only in IWF

248 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Percentages are holdings overlap with the named fund.

Open FNDA or IWF 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.