ETF comparison
FNDA vs VYM
US Small Cap vs Dividend.
Schwab Fundamental U.S. Small Company ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
202 positions appear in both funds. Buying equal dollars of FNDA and VYM would leave roughly 3.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VYM is 21 bps cheaper than FNDA. On a $100,000 position that's about $210/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 VYM.
Top shared holdings
202 shared in total| # | Holding | In FNDA | In VYM | Overlap |
|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 0.28% | 0.10% | 0.10% |
| 2 | Ares Management Corp | 0.10% | 0.10% | 0.10% |
| 3 | VeriSign Inc | 0.22% | 0.10% | 0.10% |
| 4 | Southwest Airlines Co | 0.18% | 0.08% | 0.08% |
| 5 | Permian Resources Corp | 0.15% | 0.07% | 0.07% |
| 6 | Southern Copper Corp | 0.30% | 0.07% | 0.07% |
| 7 | Pinnacle Financial Partners Inc | 0.14% | 0.06% | 0.06% |
| 8 | DT Midstream Inc | 0.19% | 0.06% | 0.06% |
| 9 | Stifel Financial Corp | 0.20% | 0.05% | 0.05% |
| 10 | Rollins Inc | 0.13% | 0.05% | 0.05% |
| 11 | Wintrust Financial Corp | 0.20% | 0.04% | 0.04% |
| 12 | UMB Financial Corp | 0.14% | 0.04% | 0.04% |
Only in FNDA
726 total- Lumentum Holdings Inc 0.92%
- Viasat Inc 0.57%
- Coherent Corp 0.54%
- MKS Inc 0.52%
- TTM Technologies Inc 0.43%
- EchoStar Corp 0.42%
- Compass Inc 0.41%
- Comfort Systems USA Inc 0.41%
- EnerSys 0.38%
- Victoria's Secret & Co 0.33%
Only in VYM
402 total- Broadcom Inc 7.35%
- JPMorgan Chase & Co 3.82%
- ExxonMobil Holdings Corp 2.63%
- Johnson & Johnson 2.51%
- Cisco Systems Inc 1.86%
- AbbVie Inc 1.80%
- Bank of America Corp 1.66%
- UnitedHealth Group Inc 1.52%
- Caterpillar Inc 1.50%
- Chevron Corp 1.48%
Related comparisons
More comparisons with FNDA
- FNDA vs VUG · Vanguard Morningstar Growth ETF 3.1%
- FNDA vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 2.5%
- FNDA vs DGRO · iShares Core Dividend Growth ETF 2.3%
- FNDA vs VOO · Vanguard S&P 500 ETF 2.2%
- FNDA vs IVV · iShares Core S&P 500 ETF 2.2%
- FNDA vs SPYM · State Street SPDR Portfolio S&P 500 ETF 2.2%
More comparisons with VYM
- VYM vs VOT · Vanguard Morningstar Mid-Cap Growth ETF 3.2%
- VYM vs IWM · iShares Russell 2000 ETF 2.6%
- VYM vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6%
- VYM vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 2.5%
- VYM vs IWN · iShares Russell 2000 Value ETF 2.2%
- VYM vs AVUV · Avantis US Small Cap Value ETF 2.1%
Percentages are holdings overlap with the named fund.
Open FNDA or VYM 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.