ETF comparison

FNDA vs SCHA

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.2 %

730 positions appear in both funds. Buying equal dollars of FNDA and SCHA would leave roughly 45.2% of each dollar exposed to the same underlying securities.

FNDA only 54.7% Shared 45.2% SCHA only 54.5%
In FNDA only
155 positions
Shared
730 positions
In SCHA only
991 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
$9.33B
TTM yield
1.11%
Top-10 conc.
5.2%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$24.16B
TTM yield
1.03%
Top-10 conc.
7.7%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
99
Liquidity
100
100
Concentration
100
Tracking quality
FNDA sub-score SCHA

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

Cost difference

SCHA 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 SCHA.

Top shared holdings

730 shared in total
# Holding In FNDA In SCHA Overlap
1 Lumentum Holdings Inc 1.08% 1.16% 1.08%
2 MKS Inc 0.46% 0.38% 0.38%
3 EchoStar Corp 0.47% 0.36% 0.36%
4 Rocket Cos Inc 0.33% 0.41% 0.33%
5 ATI Inc 0.32% 0.52% 0.32%
6 Five Below Inc 0.31% 0.29% 0.29%
7 Dycom Industries Inc 0.30% 0.28% 0.28%
8 Flowserve Corp 0.31% 0.26% 0.26%
9 TTM Technologies Inc 0.35% 0.25% 0.25%
10 Hecla Mining Co 0.24% 0.39% 0.24%
11 Advanced Energy Industries Inc 0.23% 0.30% 0.23%
12 Applied Industrial Technologies Inc 0.23% 0.25% 0.23%

Only in FNDA

155 total
  • Coherent Corp 0.46%
  • Comfort Systems USA Inc 0.41%
  • Southern Copper Corp 0.39%
  • Curtiss-Wright Corp 0.35%
  • Woodward Inc 0.34%
  • Vertiv Holdings Co 0.33%
  • XPO Inc 0.31%
  • Entegris Inc 0.29%
  • Incyte Corp 0.28%
  • Advanced Drainage Systems Inc 0.27%

Only in SCHA

991 total
  • Sandisk Corp/DE 2.19%
  • Revolution Medicines Inc 0.43%
  • Ionis Pharmaceuticals Inc 0.31%
  • Mueller Industries Inc 0.31%
  • Solstice Advanced Materials Inc 0.29%
  • Guardant Health Inc 0.28%
  • Bridgebio Pharma Inc 0.26%
  • Oshkosh Corp 0.25%
  • Allison Transmission Holdings Inc 0.24%
  • Samsara Inc 0.24%

Open FNDA or SCHA 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.