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ETF comparison

FNDA vs VIOG

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
20.3 %

222 positions appear in both funds. Buying equal dollars of FNDA and VIOG would leave roughly 20.3% of each dollar exposed to the same underlying securities.

FNDA unmatched 79.4% Shared 20.3% VIOG unmatched 79.4%

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
706 positions
Shared
222 positions
In VIOG only
120 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%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

75
Cost
90
88
Tax efficiency
89
97
Liquidity
57
100
Concentration
98
—
Tracking quality
—
FNDA sub-score VIOG

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

Cost difference

VIOG is 15 bps cheaper than FNDA. On a $100,000 position that's about $150/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 VIOG.

Top shared holdings

222 shared in total
# Holding In FNDA In VIOG Overlap
1 Viasat Inc 0.57% 1.30% 0.57%
2 Viavi Solutions Inc 0.31% 1.33% 0.31%
3 MaxLinear Inc 0.28% 0.38% 0.28%
4 Element Solutions Inc 0.28% 0.57% 0.28%
5 Plexus Corp 0.27% 0.37% 0.27%
6 Warrior Met Coal Inc 0.25% 0.25% 0.25%
7 Iridium Communications Inc 0.24% 0.39% 0.24%
8 MYR Group Inc 0.23% 0.85% 0.23%
9 Etsy Inc 0.22% 0.79% 0.22%
10 Steven Madden Ltd 0.22% 0.21% 0.21%
11 PriceSmart Inc 0.21% 0.51% 0.21%
12 Urban Outfitters Inc 0.21% 0.46% 0.21%

Only in FNDA

706 total
  • Lumentum Holdings Inc 0.92%
  • 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%
  • Comfort Systems USA Inc 0.41%
  • EnerSys 0.38%
  • Victoria's Secret & Co 0.33%

Only in VIOG

120 total
  • Sanmina Corp 1.68%
  • Argan Inc 1.10%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • StoneX Group Inc 0.94%
  • Madison Square Garden Sports Corp 0.80%
  • PTC Therapeutics Inc 0.70%
  • Protagonist Therapeutics Inc 0.69%
  • Lyft Inc 0.67%
  • Qorvo Inc 0.65%

Percentages are holdings overlap with the named fund.

Open FNDA or VIOG 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.