ETF comparison
FNDA vs SPY
US Small Cap vs US Large Cap.
Schwab Fundamental U.S. Small Company ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
42 positions appear in both funds. Buying equal dollars of FNDA and SPY would leave roughly 2.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 16 bps cheaper than FNDA. On a $100,000 position that's about $156/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 SPY.
Top shared holdings
42 shared in total| # | Holding | In FNDA | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 0.27% | 0.15% | 0.15% |
| 2 | Lumentum Holdings Inc | 0.92% | 0.14% | 0.14% |
| 3 | AppLovin Corp | 0.19% | 0.11% | 0.11% |
| 4 | DoorDash Inc | 0.16% | 0.11% | 0.11% |
| 5 | Monolithic Power Systems Inc | 0.22% | 0.11% | 0.11% |
| 6 | Coherent Corp | 0.54% | 0.10% | 0.10% |
| 7 | Crowdstrike Holdings Inc | 0.10% | 0.41% | 0.10% |
| 8 | Airbnb Inc | 0.09% | 0.10% | 0.09% |
| 9 | Comfort Systems USA Inc | 0.41% | 0.09% | 0.09% |
| 10 | Palantir Technologies Inc | 0.09% | 0.65% | 0.09% |
| 11 | Datadog Inc | 0.08% | 0.14% | 0.08% |
| 12 | Everpure Inc | 0.10% | 0.07% | 0.07% |
Only in FNDA
886 total- Viasat Inc 0.57%
- MKS Inc 0.52%
- Amkor Technology Inc 0.49%
- TTM Technologies Inc 0.43%
- Compass Inc 0.41%
- EnerSys 0.38%
- Victoria's Secret & Co 0.33%
- ArcBest Corp 0.32%
- Saia Inc 0.32%
- Littelfuse Inc 0.32%
Only in SPY
463 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- MICRON TECHNOLOGY INC 1.82%
- TESLA INC 1.57%
Related comparisons
More comparisons with FNDA
- FNDA vs SCHD · Schwab U.S. Dividend Equity ETF 1.6%
- FNDA vs QQQ · Invesco QQQ Trust 1.5%
- FNDA vs VTV · Vanguard Morningstar Value ETF 0.4%
- FNDA vs SCHA · Schwab U.S. Small-Cap ETF 44.2%
- FNDA vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 43.4%
- FNDA vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 38.3%
More comparisons with SPY
- SPY vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4%
- SPY vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 1.0%
- SPY vs DON · WisdomTree U.S. MidCap Dividend Fund 1.0%
- SPY vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 0.9%
- SPY vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.8%
- SPY vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 0.7%
Percentages are holdings overlap with the named fund.
Open FNDA or SPY 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.