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ETF comparison

FNDA vs IWO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.4 %

276 positions appear in both funds. Buying equal dollars of FNDA and IWO would leave roughly 20.4% of each dollar exposed to the same underlying securities.

FNDA unmatched 79.3% Shared 20.4% IWO unmatched 79.2%

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
652 positions
Shared
276 positions
In IWO only
857 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%
IWO

iShares Russell 2000 Growth ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$14.11B
TTM yield
0.49%
Top-10 conc.
6.0%

Sub-score comparison

75
Cost
76
88
Tax efficiency
90
97
Liquidity
100
100
Concentration
100
—
Tracking quality
—
FNDA sub-score IWO

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

Cost difference

IWO is 1 bps cheaper than FNDA. On a $100,000 position that's about $10/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 IWO.

Top shared holdings

276 shared in total
# Holding In FNDA In IWO Overlap
1 Compass Inc 0.41% 0.45% 0.41%
2 EnerSys 0.38% 0.49% 0.38%
3 Victoria's Secret & Co 0.33% 0.35% 0.33%
4 MaxLinear Inc 0.28% 0.66% 0.28%
5 Plexus Corp 0.27% 0.49% 0.27%
6 Ultra Clean Holdings Inc 0.26% 0.38% 0.26%
7 Moog Inc 0.25% 0.73% 0.25%
8 Diodes Inc 0.28% 0.25% 0.25%
9 MYR Group Inc 0.23% 0.47% 0.23%
10 Liberty Energy Inc 0.32% 0.23% 0.23%
11 Warrior Met Coal Inc 0.25% 0.22% 0.22%
12 Opendoor Technologies Inc 0.25% 0.22% 0.22%

Only in FNDA

652 total
  • Lumentum Holdings Inc 0.92%
  • Viasat Inc 0.57%
  • Coherent Corp 0.54%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • TTM Technologies Inc 0.43%
  • EchoStar Corp 0.42%
  • Comfort Systems USA Inc 0.41%
  • Saia Inc 0.32%
  • Littelfuse Inc 0.32%

Only in IWO

857 total
  • Argan, Inc. 0.66%
  • JFrog Ltd. 0.59%
  • Krystal Biotech, Inc. 0.58%
  • D-Wave Quantum, Inc. 0.53%
  • StoneX Group, Inc. 0.52%
  • Praxis Precision Medicines, Inc. 0.51%
  • Cipher Digital, Inc. 0.50%
  • Glaukos Corp. 0.48%
  • TG Therapeutics, Inc. 0.48%
  • Protagonist Therapeutics, Inc. 0.45%

Percentages are holdings overlap with the named fund.

Open FNDA or IWO 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.