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ETF comparison

FNDA vs SCHB

US Small Cap vs US Total Market.

Schwab Fundamental U.S. Small Company ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.9 %

882 positions appear in both funds. Buying equal dollars of FNDA and SCHB would leave roughly 6.9% of each dollar exposed to the same underlying securities.

FNDA unmatched 92.9% Shared 6.9% SCHB unmatched 93.0%

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
46 positions
Shared
882 positions
In SCHB only
1,523 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
97
Liquidity
100
100
Concentration
64
—
Tracking quality
—
FNDA sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

882 shared in total
# Holding In FNDA In SCHB Overlap
1 AppLovin Corp 0.19% 0.23% 0.19%
2 Vertiv Holdings Co 0.27% 0.16% 0.16%
3 Monolithic Power Systems Inc 0.22% 0.10% 0.10%
4 Crowdstrike Holdings Inc 0.10% 0.25% 0.10%
5 Coherent Corp 0.54% 0.09% 0.09%
6 Comfort Systems USA Inc 0.41% 0.09% 0.09%
7 Palantir Technologies Inc 0.09% 0.49% 0.09%
8 Lumentum Holdings Inc 0.92% 0.08% 0.08%
9 DoorDash Inc 0.16% 0.08% 0.08%
10 Airbnb Inc 0.09% 0.08% 0.08%
11 Datadog Inc 0.08% 0.11% 0.08%
12 Snowflake Inc 0.08% 0.12% 0.08%

Only in FNDA

46 total
  • Southern Copper Corp 0.30%
  • GLOBALFOUNDRIES Inc 0.23%
  • Rayonier Advanced Materials Inc 0.10%
  • Nomad Foods Ltd 0.10%
  • Ingram Micro Holding Corp 0.08%
  • Conduent Inc 0.07%
  • GrafTech International Ltd 0.07%
  • IHS Holding Ltd 0.07%
  • BRC Group Holdings Inc 0.07%
  • Globant SA 0.07%

Only in SCHB

1,523 total
  • NVIDIA Corp 7.02%
  • Apple Inc 6.26%
  • Microsoft Corp 4.57%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%

Percentages are holdings overlap with the named fund.

Open FNDA or SCHB 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.