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ETF comparison

FNDA vs VUG

US Small Cap vs US Large Cap Growth.

Schwab Fundamental U.S. Small Company ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.1 %

33 positions appear in both funds. Buying equal dollars of FNDA and VUG would leave roughly 3.1% of each dollar exposed to the same underlying securities.

FNDA unmatched 96.7% Shared 3.1% VUG unmatched 96.9%

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
895 positions
Shared
33 positions
In VUG only
113 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

75
Cost
97
88
Tax efficiency
90
97
Liquidity
100
100
Concentration
28
—
Tracking quality
—
FNDA sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

33 shared in total
# Holding In FNDA In VUG Overlap
1 Vertiv Holdings Co 0.27% 0.37% 0.27%
2 Coherent Corp 0.54% 0.23% 0.23%
3 Comfort Systems USA Inc 0.41% 0.21% 0.21%
4 Lumentum Holdings Inc 0.92% 0.20% 0.20%
5 Monolithic Power Systems Inc 0.22% 0.19% 0.19%
6 AppLovin Corp 0.19% 0.41% 0.19%
7 DoorDash Inc 0.16% 0.21% 0.16%
8 Coinbase Global Inc 0.11% 0.10% 0.10%
9 Crowdstrike Holdings Inc 0.10% 0.53% 0.10%
10 Airbnb Inc 0.09% 0.17% 0.09%
11 Veeva Systems Inc 0.13% 0.09% 0.09%
12 Fair Isaac Corp 0.15% 0.09% 0.09%

Only in FNDA

895 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 VUG

113 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open FNDA or VUG 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.