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ETF comparison

FNDA vs VO

US Small Cap vs US Mid Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8 %

30 positions appear in both funds. Buying equal dollars of FNDA and VO would leave roughly 4.8% of each dollar exposed to the same underlying securities.

FNDA unmatched 95.0% Shared 4.8% VO unmatched 94.9%

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
898 positions
Shared
30 positions
In VO only
252 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO is 22 bps cheaper than FNDA. On a $100,000 position that's about $220/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 VO.

Top shared holdings

30 shared in total
# Holding In FNDA In VO Overlap
1 Lumentum Holdings Inc 0.92% 0.65% 0.65%
2 Coherent Corp 0.54% 0.75% 0.54%
3 Comfort Systems USA Inc 0.41% 0.67% 0.41%
4 Vertiv Holdings Co 0.27% 1.22% 0.27%
5 United Continental Holdings Inc. 0.22% 0.43% 0.22%
6 Monolithic Power Systems Inc 0.22% 0.62% 0.22%
7 Dexcom Inc 0.20% 0.25% 0.20%
8 VeriSign Inc 0.22% 0.20% 0.20%
9 Southwest Airlines Co 0.18% 0.24% 0.18%
10 DoorDash Inc 0.16% 0.66% 0.16%
11 Super Micro Computer Inc 0.16% 0.16% 0.16%
12 Fair Isaac Corp 0.15% 0.25% 0.15%

Only in FNDA

898 total
  • Viasat Inc 0.57%
  • 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%
  • ArcBest Corp 0.32%
  • Saia Inc 0.32%

Only in VO

252 total
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Valero Energy Corp 0.75%

Percentages are holdings overlap with the named fund.

Open FNDA or VO 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.