ETF comparison

FNDAvsIWM

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · iShares Russell 2000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.1%

631 positions appear in both funds. Buying equal dollars of FNDA and IWM would leave roughly38.1%of each dollar exposed to the same underlying securities.

FNDA only 61.8%Shared 38.1%IWM only 78.7%
In FNDA only
298 positions
Shared
631 positions
In IWM only
1,384 positions

Side by side

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87composite / 100
Expense ratio
0.25%
Net assets
$9.10B
TTM yield
1.15%
Top-10 conc.
5.7%
IWM

iShares Russell 2000 ETF

iShares · US Small Cap

88composite / 100
Expense ratio
0.19%
Net assets
$80.46B
TTM yield
0.92%
Top-10 conc.
20.1%

Sub-score comparison

75
Cost
81
88
Tax efficiency
89
98
Liquidity
100
100
Concentration
86
Tracking quality
FNDAsub-scoreIWM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWM is 6 bps cheaper than FNDA. On a $100,000 position that's about $60/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 thecost calculator pre-filled with FNDA vs IWM.

Top shared holdings

631 shared in total
#HoldingIn FNDAIn IWMOverlap
1Viasat Inc0.57%0.35%0.35%
2MaxLinear Inc0.28%0.34%0.28%
3Compass Inc0.41%0.27%0.27%
4EnerSys0.38%0.27%0.27%
5Terex Corp0.31%0.26%0.26%
6Plexus Corp0.27%0.25%0.25%
7Moog Inc0.25%0.38%0.25%
8MYR Group Inc0.23%0.24%0.23%
9Valley National Bancorp0.22%0.22%0.22%
10Silicon Laboratories Inc0.21%0.22%0.21%
11Ultra Clean Holdings Inc0.26%0.20%0.20%
12FirstCash Holdings Inc0.20%0.28%0.20%

Only in FNDA

298 total
  • Lumentum Holdings Inc0.92%
  • Coherent Corp0.54%
  • MKS Inc0.52%
  • Amkor Technology Inc0.49%
  • TTM Technologies Inc0.43%
  • EchoStar Corp0.42%
  • Comfort Systems USA Inc0.41%
  • Saia Inc0.32%
  • Littelfuse Inc0.32%
  • Curtiss-Wright Corp0.32%

Only in IWM

1,384 total
  • BlackRock Funds III17.02%
  • Hut 8 Corp.0.37%
  • Cytokinetics, Inc.0.35%
  • Argan, Inc.0.34%
  • JFrog Ltd.0.31%
  • Riot Platforms, Inc.0.30%
  • Krystal Biotech, Inc.0.30%
  • D-Wave Quantum, Inc.0.27%
  • StoneX Group, Inc.0.27%
  • Praxis Precision Medicines, Inc.0.26%

Open FNDA or IWM 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 methodologyand 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.