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ETF comparison

FNDA vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.1 %

323 positions appear in both funds. Buying equal dollars of FNDA and VIOV would leave roughly 31.1% of each dollar exposed to the same underlying securities.

FNDA unmatched 68.6% Shared 31.1% VIOV unmatched 68.4%

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
605 positions
Shared
323 positions
In VIOV only
137 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%
VIOV

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

Vanguard · US Small Cap

85 composite / 100
Expense ratio
0.10%
Net assets
$1.85B
whole fund, 2 share classes
TTM yield
1.66%
Top-10 conc.
8.8%

Sub-score comparison

75
Cost
90
88
Tax efficiency
87
97
Liquidity
68
100
Concentration
100
—
Tracking quality
—
FNDA sub-score VIOV

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

Cost difference

VIOV 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 VIOV.

Top shared holdings

323 shared in total
# Holding In FNDA In VIOV Overlap
1 Victoria's Secret & Co 0.33% 0.51% 0.33%
2 ArcBest Corp 0.32% 0.36% 0.32%
3 Liberty Energy Inc 0.32% 0.55% 0.32%
4 Werner Enterprises Inc 0.29% 0.29% 0.29%
5 Crescent Energy Co 0.29% 0.33% 0.29%
6 MaxLinear Inc 0.28% 0.50% 0.28%
7 Element Solutions Inc 0.28% 0.56% 0.28%
8 Diodes Inc 0.28% 0.56% 0.28%
9 Plexus Corp 0.27% 0.47% 0.27%
10 Ultra Clean Holdings Inc 0.26% 0.45% 0.26%
11 Warrior Met Coal Inc 0.25% 0.33% 0.25%
12 Enphase Energy Inc 0.25% 1.04% 0.25%

Only in FNDA

605 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%
  • Comfort Systems USA Inc 0.41%
  • EnerSys 0.38%

Only in VIOV

137 total
  • Molina Healthcare Inc 1.04%
  • Eastman Chemical Co 1.01%
  • Jackson Financial Inc 0.85%
  • SM Energy Co 0.81%
  • LKQ Corp 0.81%
  • Vishay Intertechnology Inc 0.75%
  • CarMax Inc 0.74%
  • Versant Media Group Inc 0.73%
  • Lamb Weston Holdings Inc 0.70%
  • Lincoln National Corp 0.70%

Percentages are holdings overlap with the named fund.

Open FNDA or VIOV 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.