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ETF comparison

FNDA vs VIG

US Small Cap vs Dividend.

Schwab Fundamental U.S. Small Company ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

96 positions appear in both funds. Buying equal dollars of FNDA and VIG would leave roughly 2.5% of each dollar exposed to the same underlying securities.

FNDA unmatched 97.3% Shared 2.5% VIG unmatched 97.1%

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
832 positions
Shared
96 positions
In VIG only
237 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

75
Cost
96
88
Tax efficiency
78
97
Liquidity
100
100
Concentration
67
—
Tracking quality
—
FNDA sub-score VIG

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

Cost difference

VIG is 21 bps cheaper than FNDA. On a $100,000 position that's about $210/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 VIG.

Top shared holdings

96 shared in total
# Holding In FNDA In VIG Overlap
1 Comfort Systems USA Inc 0.41% 0.26% 0.26%
2 Texas Pacific Land Corp 0.11% 0.10% 0.10%
3 Royal Gold Inc 0.11% 0.07% 0.07%
4 BWX Technologies Inc 0.18% 0.07% 0.07%
5 HEICO Corp 0.18% 0.06% 0.06%
6 DT Midstream Inc 0.19% 0.06% 0.06%
7 Lennox International Inc 0.14% 0.06% 0.06%
8 Applied Industrial Technologies Inc 0.26% 0.06% 0.06%
9 Littelfuse Inc 0.32% 0.05% 0.05%
10 Cognex Corp 0.24% 0.05% 0.05%
11 Wintrust Financial Corp 0.20% 0.05% 0.05%
12 Cullen/Frost Bankers Inc 0.17% 0.05% 0.05%

Only in FNDA

832 total
  • Lumentum Holdings Inc 0.92%
  • Viasat Inc 0.57%
  • Coherent Corp 0.54%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • TTM Technologies Inc 0.43%
  • EchoStar Corp 0.42%
  • Compass Inc 0.41%
  • EnerSys 0.38%
  • Victoria's Secret & Co 0.33%

Only in VIG

237 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open FNDA or VIG 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.