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ETF comparison

FNDA vs VTWO

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
38.3 %

645 positions appear in both funds. Buying equal dollars of FNDA and VTWO would leave roughly 38.3% of each dollar exposed to the same underlying securities.

FNDA unmatched 61.5% Shared 38.3% VTWO unmatched 61.3%

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
283 positions
Shared
645 positions
In VTWO only
1,300 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
7.8%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
97
Liquidity
100
100
Concentration
100
—
Tracking quality
—
FNDA sub-score VTWO

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

Cost difference

VTWO is 19 bps cheaper than FNDA. On a $100,000 position that's about $190/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 VTWO.

Top shared holdings

645 shared in total
# Holding In FNDA In VTWO Overlap
1 TTM Technologies Inc 0.43% 0.52% 0.43%
2 EchoStar Corp 0.42% 0.51% 0.42%
3 Viavi Solutions Inc 0.31% 0.33% 0.31%
4 Dycom Industries Inc 0.31% 0.44% 0.31%
5 Viasat Inc 0.57% 0.29% 0.29%
6 Moog Inc 0.25% 0.30% 0.25%
7 EnerSys 0.38% 0.25% 0.25%
8 MaxLinear Inc 0.28% 0.22% 0.22%
9 MYR Group Inc 0.23% 0.21% 0.21%
10 Plexus Corp 0.27% 0.21% 0.21%
11 Silicon Laboratories Inc 0.21% 0.21% 0.21%
12 Valley National Bancorp 0.22% 0.20% 0.20%

Only in FNDA

283 total
  • Lumentum Holdings Inc 0.92%
  • Coherent Corp 0.54%
  • MKS Inc 0.52%
  • Amkor Technology Inc 0.49%
  • Comfort Systems USA Inc 0.41%
  • Saia Inc 0.32%
  • Littelfuse Inc 0.32%
  • Curtiss-Wright Corp 0.32%
  • Entegris Inc 0.31%
  • XPO Inc 0.30%

Only in VTWO

1,300 total
  • Bloom Energy Corp 1.83%
  • Credo Technology Group Holding Ltd 1.12%
  • Fabrinet 0.69%
  • IonQ Inc 0.63%
  • Guardant Health Inc 0.47%
  • SiTime Corp 0.47%
  • Sanmina Corp 0.41%
  • Planet Labs PBC 0.41%
  • Hut 8 Corp 0.36%
  • Applied Digital Corp 0.33%

Percentages are holdings overlap with the named fund.

Open FNDA or VTWO 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.