ETF comparison

FNDA vs VB

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
35.9 %

618 positions appear in both funds. Buying equal dollars of FNDA and VB would leave roughly 35.9% of each dollar exposed to the same underlying securities.

FNDA only 64.1% Shared 35.9% VB only 63.9%
In FNDA only
267 positions
Shared
618 positions
In VB only
693 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
$9.33B
TTM yield
1.11%
Top-10 conc.
5.2%
VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$188.57B
TTM yield
1.21%
Top-10 conc.
4.7%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
99
Liquidity
100
100
Concentration
100
Tracking quality
FNDA sub-score VB

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

618 shared in total
# Holding In FNDA In VB Overlap
1 Lumentum Holdings Inc 1.08% 0.35% 0.35%
2 Curtiss-Wright Corp 0.35% 0.35% 0.35%
3 Comfort Systems USA Inc 0.41% 0.34% 0.34%
4 Coherent Corp 0.46% 0.31% 0.31%
5 XPO Inc 0.31% 0.30% 0.30%
6 Woodward Inc 0.34% 0.30% 0.30%
7 ATI Inc 0.32% 0.28% 0.28%
8 Entegris Inc 0.29% 0.25% 0.25%
9 Incyte Corp 0.28% 0.22% 0.22%
10 BWX Technologies Inc 0.22% 0.26% 0.22%
11 EchoStar Corp 0.47% 0.22% 0.22%
12 MKS Inc 0.46% 0.22% 0.22%

Only in FNDA

267 total
  • Vistance Networks Inc 0.39%
  • Gold.com Inc 0.39%
  • Southern Copper Corp 0.39%
  • Rocket Cos Inc 0.33%
  • Vertiv Holdings Co 0.33%
  • Ryerson Holding Corp 0.31%
  • Tronox Holdings PLC 0.29%
  • Par Pacific Holdings Inc 0.28%
  • Ingles Markets Inc 0.27%
  • Royalty Pharma PLC 0.24%

Only in VB

693 total
  • EMCOR Group Inc 0.46%
  • NRG Energy Inc 0.43%
  • Atmos Energy Corp 0.43%
  • Tapestry Inc 0.40%
  • TechnipFMC PLC 0.39%
  • Ciena Corp 0.38%
  • Casey's General Stores Inc 0.38%
  • Jabil Inc 0.37%
  • Natera Inc 0.37%
  • Expand Energy Corp 0.37%

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.