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ETF comparison

FNDA vs VIOO

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 roughly 36.3% of each dollar exposed to the same underlying securities.

FNDA unmatched 63.5% Shared 36.3% VIOO unmatched 63.5%

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
522 positions
Shared
406 positions
In VIOO only
197 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%
VIOO

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

Vanguard · US Small Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$6.09B
whole fund, 2 share classes
TTM yield
1.17%
Top-10 conc.
6.3%

Sub-score comparison

75
Cost
93
88
Tax efficiency
88
97
Liquidity
91
100
Concentration
100
—
Tracking quality
—
FNDA sub-score VIOO

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FNDA vs VIOO.

Top shared holdings

406 shared in total
# Holding In FNDA In VIOO Overlap
1 Viasat Inc 0.57% 0.64% 0.57%
2 Viavi Solutions Inc 0.31% 0.66% 0.31%
3 MaxLinear Inc 0.28% 0.44% 0.28%
4 Element Solutions Inc 0.28% 0.57% 0.28%
5 Liberty Energy Inc 0.32% 0.28% 0.28%
6 Diodes Inc 0.28% 0.28% 0.28%
7 Plexus Corp 0.27% 0.42% 0.27%
8 Victoria's Secret & Co 0.33% 0.26% 0.26%
9 Warrior Met Coal Inc 0.25% 0.29% 0.25%
10 Enphase Energy Inc 0.25% 0.53% 0.25%
11 Iridium Communications Inc 0.24% 0.32% 0.24%
12 MYR Group Inc 0.23% 0.42% 0.23%

Only in FNDA

522 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%
  • Saia Inc 0.32%

Only in VIOO

197 total
  • Sanmina Corp 0.83%
  • Lumen Technologies Inc 0.61%
  • Argan Inc 0.54%
  • Molina Healthcare Inc 0.53%
  • Qorvo Inc 0.51%
  • Eastman Chemical Co 0.51%
  • Powell Industries Inc 0.47%
  • Krystal Biotech Inc 0.47%
  • StoneX Group Inc 0.47%
  • Jackson Financial Inc 0.43%

Percentages are holdings overlap with the named fund.

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 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.