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ETF comparison

FNDA vs VTI

US Small Cap vs US Total Market.

Schwab Fundamental U.S. Small Company ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

890 positions appear in both funds. Buying equal dollars of FNDA and VTI would leave roughly 7.0% of each dollar exposed to the same underlying securities.

FNDA unmatched 92.8% Shared 7.0% VTI unmatched 92.8%

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
38 positions
Shared
890 positions
In VTI only
2,614 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
97
Liquidity
100
100
Concentration
69
—
Tracking quality
—
FNDA sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

890 shared in total
# Holding In FNDA In VTI Overlap
1 AppLovin Corp 0.19% 0.20% 0.19%
2 Vertiv Holdings Co 0.27% 0.18% 0.18%
3 Coherent Corp 0.54% 0.11% 0.11%
4 Crowdstrike Holdings Inc 0.10% 0.25% 0.10%
5 Comfort Systems USA Inc 0.41% 0.10% 0.10%
6 DoorDash Inc 0.16% 0.09% 0.09%
7 Lumentum Holdings Inc 0.92% 0.09% 0.09%
8 Monolithic Power Systems Inc 0.22% 0.09% 0.09%
9 Palantir Technologies Inc 0.09% 0.35% 0.09%
10 Airbnb Inc 0.09% 0.08% 0.08%
11 Datadog Inc 0.08% 0.12% 0.08%
12 Snowflake Inc 0.08% 0.12% 0.08%

Only in FNDA

38 total
  • Southern Copper Corp 0.30%
  • Royalty Pharma PLC 0.28%
  • GLOBALFOUNDRIES Inc 0.23%
  • Kosmos Energy Ltd 0.21%
  • Masimo Corp 0.14%
  • SharkNinja Inc 0.13%
  • Enviri Corp 0.11%
  • Nomad Foods Ltd 0.10%
  • Dorian LPG Ltd 0.10%
  • Coupang Inc 0.09%

Only in VTI

2,614 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open FNDA or VTI 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.