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ETF comparison

FNDA vs VBK

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard Morningstar Small-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.8 %

253 positions appear in both funds. Buying equal dollars of FNDA and VBK would leave roughly 24.8% of each dollar exposed to the same underlying securities.

FNDA unmatched 74.9% Shared 24.8% VBK unmatched 74.9%

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
675 positions
Shared
253 positions
In VBK only
290 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%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

75
Cost
95
88
Tax efficiency
90
97
Liquidity
100
100
Concentration
100
—
Tracking quality
—
FNDA sub-score VBK

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

Cost difference

VBK is 20 bps cheaper than FNDA. On a $100,000 position that's about $200/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 VBK.

Top shared holdings

253 shared in total
# Holding In FNDA In VBK Overlap
1 TTM Technologies Inc 0.43% 0.55% 0.43%
2 MKS Inc 0.52% 0.42% 0.42%
3 Littelfuse Inc 0.32% 0.32% 0.32%
4 Curtiss-Wright Corp 0.32% 0.79% 0.32%
5 Saia Inc 0.32% 0.32% 0.32%
6 Entegris Inc 0.31% 0.77% 0.31%
7 Dycom Industries Inc 0.31% 0.43% 0.31%
8 XPO Inc 0.30% 0.64% 0.30%
9 ATI Inc 0.29% 0.76% 0.29%
10 MaxLinear Inc 0.28% 0.31% 0.28%
11 Twilio Inc 0.27% 0.88% 0.27%
12 Woodward Inc 0.27% 0.71% 0.27%

Only in FNDA

675 total
  • Lumentum Holdings Inc 0.92%
  • Viasat Inc 0.57%
  • Coherent Corp 0.54%
  • Amkor Technology Inc 0.49%
  • Compass Inc 0.41%
  • Comfort Systems USA Inc 0.41%
  • EnerSys 0.38%
  • Victoria's Secret & Co 0.33%
  • ArcBest Corp 0.32%
  • Delek US Holdings Inc 0.32%

Only in VBK

290 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Casey's General Stores Inc 0.83%
  • nVent Electric PLC 0.77%
  • TechnipFMC PLC 0.74%
  • MasTec Inc 0.74%
  • RB Global Inc 0.61%
  • Affirm Holdings Inc 0.61%

Percentages are holdings overlap with the named fund.

Open FNDA or VBK 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.