ETF comparison

FNDAvsSCHA

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
44.3%

755 positions appear in both funds. Buying equal dollars of FNDA and SCHA would leave roughly44.3%of each dollar exposed to the same underlying securities.

FNDA only 55.6%Shared 44.3%SCHA only 55.6%
In FNDA only
174 positions
Shared
755 positions
In SCHA only
951 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%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96composite / 100
Expense ratio
0.030%
Net assets
$22.65B
TTM yield
1.06%
Top-10 conc.
11.8%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
98
Liquidity
100
100
Concentration
97
Tracking quality
FNDAsub-scoreSCHA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FNDA vs SCHA.

Top shared holdings

755 shared in total
#HoldingIn FNDAIn SCHAOverlap
1Lumentum Holdings Inc0.92%1.29%0.92%
2MKS Inc0.52%0.46%0.46%
3TTM Technologies Inc0.43%0.38%0.38%
4EchoStar Corp0.42%0.37%0.37%
5Dycom Industries Inc0.31%0.32%0.31%
6ATI Inc0.29%0.50%0.29%
7Five Below Inc0.27%0.26%0.26%
8Littelfuse Inc0.32%0.25%0.25%
9Applied Industrial Technologies Inc0.26%0.24%0.24%
10Viavi Solutions Inc0.31%0.24%0.24%
11Viasat Inc0.57%0.23%0.23%
12Valmont Industries Inc0.28%0.22%0.22%

Only in FNDA

174 total
  • Coherent Corp0.54%
  • Comfort Systems USA Inc0.41%
  • Saia Inc0.32%
  • Curtiss-Wright Corp0.32%
  • Entegris Inc0.31%
  • XPO Inc0.30%
  • Southern Copper Corp0.30%
  • Royalty Pharma PLC0.28%
  • Twilio Inc0.27%
  • Vertiv Holdings Co0.27%

Only in SCHA

951 total
  • Sandisk Corp/DE5.28%
  • Revolution Medicines Inc0.65%
  • Guardant Health Inc0.35%
  • SiTime Corp0.33%
  • Planet Labs PBC0.30%
  • Mueller Industries Inc0.30%
  • Sanmina Corp0.30%
  • Solstice Advanced Materials Inc0.28%
  • Samsara Inc0.26%
  • Ionis Pharmaceuticals Inc0.26%

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 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.