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ETF comparison

FNDA vs VOO

US Small Cap vs US Large Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

42 positions appear in both funds. Buying equal dollars of FNDA and VOO would leave roughly 2.2% of each dollar exposed to the same underlying securities.

FNDA unmatched 97.6% Shared 2.2% VOO unmatched 97.5%

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
886 positions
Shared
42 positions
In VOO only
462 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
97
Liquidity
100
100
Concentration
62
—
Tracking quality
—
FNDA sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

42 shared in total
# Holding In FNDA In VOO Overlap
1 Vertiv Holdings Co 0.27% 0.20% 0.20%
2 AppLovin Corp 0.19% 0.21% 0.19%
3 Coherent Corp 0.54% 0.12% 0.12%
4 DoorDash Inc 0.16% 0.11% 0.11%
5 Comfort Systems USA Inc 0.41% 0.11% 0.11%
6 Monolithic Power Systems Inc 0.22% 0.11% 0.11%
7 Lumentum Holdings Inc 0.92% 0.10% 0.10%
8 Crowdstrike Holdings Inc 0.10% 0.30% 0.10%
9 Airbnb Inc 0.09% 0.09% 0.09%
10 Palantir Technologies Inc 0.09% 0.42% 0.09%
11 Datadog Inc 0.08% 0.13% 0.08%
12 United Continental Holdings Inc. 0.22% 0.07% 0.07%

Only in FNDA

886 total
  • Viasat Inc 0.57%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • TTM Technologies Inc 0.43%
  • Compass Inc 0.41%
  • EnerSys 0.38%
  • Victoria's Secret & Co 0.33%
  • ArcBest Corp 0.32%
  • Saia Inc 0.32%
  • Littelfuse Inc 0.32%

Only in VOO

462 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%

Related comparisons

More comparisons with FNDA

More comparisons with VOO

Percentages are holdings overlap with the named fund.

Open FNDA or VOO at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.