ETF comparison
FNDA vs VB
Both US Small Cap.
Schwab Fundamental U.S. Small Company ETF · Vanguard Morningstar Small-Cap ETF
Holdings overlap
640 positions appear in both funds. Buying equal dollars of FNDA and VB would leave roughly 36.1% 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
VB 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 VB.
Top shared holdings
640 shared in total| # | Holding | In FNDA | In VB | Overlap |
|---|---|---|---|---|
| 1 | MKS Inc | 0.52% | 0.37% | 0.37% |
| 2 | Curtiss-Wright Corp | 0.32% | 0.34% | 0.32% |
| 3 | Entegris Inc | 0.31% | 0.33% | 0.31% |
| 4 | ATI Inc | 0.29% | 0.33% | 0.29% |
| 5 | XPO Inc | 0.30% | 0.28% | 0.28% |
| 6 | Twilio Inc | 0.27% | 0.38% | 0.27% |
| 7 | Woodward Inc | 0.27% | 0.31% | 0.27% |
| 8 | TTM Technologies Inc | 0.43% | 0.24% | 0.24% |
| 9 | Sterling Infrastructure Inc | 0.19% | 0.30% | 0.19% |
| 10 | Dycom Industries Inc | 0.31% | 0.18% | 0.18% |
| 11 | BWX Technologies Inc | 0.18% | 0.22% | 0.18% |
| 12 | Incyte Corp | 0.18% | 0.23% | 0.18% |
Only in FNDA
288 total- Lumentum Holdings Inc 0.92%
- Coherent Corp 0.54%
- Comfort Systems USA Inc 0.41%
- Par Pacific Holdings Inc 0.30%
- Southern Copper Corp 0.30%
- Tronox Holdings PLC 0.30%
- Royalty Pharma PLC 0.28%
- Vertiv Holdings Co 0.27%
- Ultra Clean Holdings Inc 0.26%
- Ryerson Holding Corp 0.26%
Only in VB
669 total- Credo Technology Group Holding Ltd 0.55%
- Jabil Inc 0.49%
- REVOLUTION Medicines Inc 0.46%
- Astera Labs Inc 0.45%
- Natera Inc 0.45%
- EMCOR Group Inc 0.45%
- NRG Energy Inc 0.37%
- Flex Ltd 0.36%
- Tapestry Inc 0.36%
- Casey's General Stores Inc 0.36%
Related comparisons
More comparisons with FNDA
- FNDA vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 35.7%
- FNDA vs IJR · iShares Core S&P Small-Cap ETF 35.6%
- FNDA vs IWN · iShares Russell 2000 Value ETF 33.6%
- FNDA vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 31.1%
- FNDA vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 30.8%
- FNDA vs IJS · iShares S&P Small-Cap 600 Value ETF 30.8%
More comparisons with VB
- VB vs DON · WisdomTree U.S. MidCap Dividend Fund 32.1%
- VB vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 30.8%
- VB vs DFAT · U.S. Targeted Value Portfolio-ETF Class Shares 29.9%
- VB vs IJK · iShares S&P Mid-Cap 400 Growth ETF 29.4%
- VB vs IJJ · iShares S&P Mid-Cap 400 Value ETF 28.5%
- VB vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.0%
Percentages are holdings overlap with the named fund.
Open FNDA or VB 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.