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ETF comparison

FNDA vs SPYM

US Small Cap vs US Large Cap.

Schwab Fundamental U.S. Small Company ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

42 positions appear in both funds. Buying equal dollars of FNDA and SPYM would leave roughly 2.2% of each dollar exposed to the same underlying securities.

FNDA unmatched 97.6% Shared 2.2% SPYM unmatched 97.7%

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
886 positions
Shared
42 positions
In SPYM only
464 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
98
88
Tax efficiency
88
97
Liquidity
100
100
Concentration
62
—
Tracking quality
—
FNDA sub-score SPYM

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

Cost difference

SPYM is 23 bps cheaper than FNDA. On a $100,000 position that's about $230/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 SPYM.

Top shared holdings

42 shared in total
# Holding In FNDA In SPYM Overlap
1 Vertiv Holdings Co 0.27% 0.20% 0.20%
2 AppLovin Corp 0.19% 0.21% 0.19%
3 Coherent Corp 0.54% 0.12% 0.12%
4 DoorDash Inc 0.16% 0.11% 0.11%
5 Comfort Systems USA Inc 0.41% 0.11% 0.11%
6 Monolithic Power Systems Inc 0.22% 0.11% 0.11%
7 Lumentum Holdings Inc 0.92% 0.10% 0.10%
8 Crowdstrike Holdings Inc 0.10% 0.30% 0.10%
9 Airbnb Inc 0.09% 0.09% 0.09%
10 Palantir Technologies Inc 0.09% 0.42% 0.09%
11 Datadog Inc 0.08% 0.13% 0.08%
12 United Continental Holdings Inc. 0.22% 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 SPYM

464 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%

Percentages are holdings overlap with the named fund.

Open FNDA or SPYM 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.