ETF comparison

FNDAvsVIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.3%

406 positions appear in both funds. Buying equal dollars of FNDA and VIOO would leave roughly36.3%of each dollar exposed to the same underlying securities.

FNDA only 63.6%Shared 36.3%VIOO only 63.5%
In FNDA only
523 positions
Shared
406 positions
In VIOO only
197 positions

Side by side

FNDA

Schwab Fundamental U.S. Small Company ETF

Schwab · US Small Cap

87composite / 100
Expense ratio
0.25%
Net assets
$9.10B
TTM yield
1.15%
Top-10 conc.
5.7%
VIOO

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

Vanguard · US Small Cap

93composite / 100
Expense ratio
0.070%
Net assets
$6.45B
TTM yield
1.15%
Top-10 conc.
6.3%

Sub-score comparison

75
Cost
93
88
Tax efficiency
88
98
Liquidity
92
100
Concentration
100
Tracking quality
FNDAsub-scoreVIOO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIOO is 18 bps cheaper than FNDA. On a $100,000 position that's about $180/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 thecost calculator pre-filled with FNDA vs VIOO.

Top shared holdings

406 shared in total
#HoldingIn FNDAIn VIOOOverlap
1Viasat Inc0.57%0.64%0.57%
2Viavi Solutions Inc0.31%0.66%0.31%
3MaxLinear Inc0.28%0.44%0.28%
4Element Solutions Inc0.28%0.57%0.28%
5Liberty Energy Inc0.32%0.28%0.28%
6Diodes Inc0.28%0.28%0.28%
7Plexus Corp0.27%0.42%0.27%
8Victoria's Secret & Co0.33%0.26%0.26%
9Warrior Met Coal Inc0.25%0.29%0.25%
10Enphase Energy Inc0.25%0.53%0.25%
11Iridium Communications Inc0.24%0.32%0.24%
12MYR Group Inc0.23%0.42%0.23%

Only in FNDA

523 total
  • Lumentum Holdings Inc0.92%
  • Coherent Corp0.54%
  • MKS Inc0.52%
  • Amkor Technology Inc0.49%
  • TTM Technologies Inc0.43%
  • EchoStar Corp0.42%
  • Compass Inc0.41%
  • Comfort Systems USA Inc0.41%
  • EnerSys0.38%
  • Saia Inc0.32%

Only in VIOO

197 total
  • Sanmina Corp0.83%
  • Lumen Technologies Inc0.61%
  • Argan Inc0.54%
  • Molina Healthcare Inc0.53%
  • Qorvo Inc0.51%
  • Eastman Chemical Co0.51%
  • Powell Industries Inc0.47%
  • Krystal Biotech Inc0.47%
  • StoneX Group Inc0.47%
  • Jackson Financial Inc0.43%

Open FNDA or VIOO 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 methodologyand 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.