ETF comparison

FNDAvsVTWO

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 roughly38.3%of each dollar exposed to the same underlying securities.

FNDA only 61.6%Shared 38.3%VTWO only 61.3%
In FNDA only
284 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

87composite / 100
Expense ratio
0.25%
Net assets
$9.10B
TTM yield
1.15%
Top-10 conc.
5.7%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95composite / 100
Expense ratio
0.060%
Net assets
$17.95B
TTM yield
1.13%
Top-10 conc.
9.5%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
98
Liquidity
100
100
Concentration
100
Tracking quality
FNDAsub-scoreVTWO

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with FNDA vs VTWO.

Top shared holdings

645 shared in total
#HoldingIn FNDAIn VTWOOverlap
1TTM Technologies Inc0.43%0.52%0.43%
2EchoStar Corp0.42%0.51%0.42%
3Viavi Solutions Inc0.31%0.33%0.31%
4Dycom Industries Inc0.31%0.44%0.31%
5Viasat Inc0.57%0.29%0.29%
6Moog Inc0.25%0.30%0.25%
7EnerSys0.38%0.25%0.25%
8MaxLinear Inc0.28%0.22%0.22%
9MYR Group Inc0.23%0.21%0.21%
10Plexus Corp0.27%0.21%0.21%
11Silicon Laboratories Inc0.21%0.21%0.21%
12Valley National Bancorp0.22%0.20%0.20%

Only in FNDA

284 total
  • Lumentum Holdings Inc0.92%
  • Coherent Corp0.54%
  • MKS Inc0.52%
  • Amkor Technology Inc0.49%
  • Comfort Systems USA Inc0.41%
  • Saia Inc0.32%
  • Littelfuse Inc0.32%
  • Curtiss-Wright Corp0.32%
  • Entegris Inc0.31%
  • XPO Inc0.30%

Only in VTWO

1,300 total
  • Bloom Energy Corp1.83%
  • Credo Technology Group Holding Ltd1.12%
  • Fabrinet0.69%
  • IonQ Inc0.63%
  • Guardant Health Inc0.47%
  • SiTime Corp0.47%
  • Sanmina Corp0.41%
  • Planet Labs PBC0.41%
  • Hut 8 Corp0.36%
  • Applied Digital Corp0.33%

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 methodologyand 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.