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ETF comparison

FNDA vs IJH

US Small Cap vs US Mid Cap.

Schwab Fundamental U.S. Small Company ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.3 %

221 positions appear in both funds. Buying equal dollars of FNDA and IJH would leave roughly 30.3% of each dollar exposed to the same underlying securities.

FNDA unmatched 69.6% Shared 30.3% IJH unmatched 69.5%

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
692 positions
Shared
221 positions
In IJH only
179 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
$8.91B
TTM yield
1.22%
Top-10 conc.
3.8%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$123.20B
TTM yield
1.22%
Top-10 conc.
10.9%

Sub-score comparison

75
Cost
95
88
Tax efficiency
88
98
Liquidity
100
100
Concentration
99
—
Tracking quality
—
FNDA sub-score IJH

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

Cost difference

IJH is 20 bps cheaper than FNDA. On a $100,000 position that's about $200/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 IJH.

Top shared holdings

221 shared in total
# Holding In FNDA In IJH Overlap
1 Twilio Inc 0.34% 0.86% 0.34%
2 MKS Inc 0.32% 0.83% 0.32%
3 ATI Inc 0.31% 0.74% 0.31%
4 Entegris Inc 0.29% 0.75% 0.29%
5 Applied Industrial Technologies Inc 0.29% 0.34% 0.29%
6 Amkor Technology Inc 0.27% 0.27% 0.27%
7 Flowserve Corp 0.26% 0.26% 0.26%
8 Littelfuse Inc 0.26% 0.32% 0.26%
9 XPO Inc 0.26% 0.66% 0.26%
10 Five Below Inc 0.26% 0.27% 0.26%
11 Stifel Financial Corp 0.25% 0.29% 0.25%
12 Woodward Inc 0.25% 0.70% 0.25%

Only in FNDA

692 total
  • Lumentum Holdings Inc 0.55%
  • Victoria's Secret & Co 0.46%
  • Compass Inc 0.43%
  • Delek US Holdings Inc 0.39%
  • Par Pacific Holdings Inc 0.35%
  • Crescent Energy Co 0.33%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%
  • FactSet Research Systems Inc 0.31%
  • Southern Copper Corp 0.30%

Only in IJH

179 total
  • NVENT ELECTRIC PLC 0.75%
  • ILLUMINA INC 0.73%
  • TECHNIPFMC PLC 0.73%
  • MASTEC INC 0.71%
  • UNITED THERAPEUTICS CORP 0.63%
  • US FOODS HOLDING CORP 0.62%
  • RB GLOBAL INC 0.60%
  • FABRINET 0.55%
  • TD SYNNEX CORP 0.55%
  • BURLINGTON STORES INC 0.55%

Percentages are holdings overlap with the named fund.

Open FNDA or IJH 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.