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ETF comparison

FNDA vs IJS

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · iShares S&P Small-Cap 600 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.6 %

313 positions appear in both funds. Buying equal dollars of FNDA and IJS would leave roughly 31.6% of each dollar exposed to the same underlying securities.

FNDA unmatched 68.3% Shared 31.6% IJS unmatched 66.6%

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
600 positions
Shared
313 positions
In IJS only
148 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%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.71B
TTM yield
1.39%
Top-10 conc.
12.5%

Sub-score comparison

75
Cost
82
88
Tax efficiency
88
98
Liquidity
95
100
Concentration
96
—
Tracking quality
—
FNDA sub-score IJS

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

Cost difference

IJS is 7 bps cheaper than FNDA. On a $100,000 position that's about $70/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 IJS.

Top shared holdings

313 shared in total
# Holding In FNDA In IJS Overlap
1 Victoria's Secret & Co 0.46% 0.71% 0.46%
2 ArcBest Corp 0.29% 0.34% 0.29%
3 Acadia Healthcare Co Inc 0.29% 0.29% 0.29%
4 Warrior Met Coal Inc 0.27% 0.26% 0.26%
5 Match Group Inc 0.26% 0.95% 0.26%
6 GEO Group Inc/The 0.26% 0.42% 0.26%
7 Crescent Energy Co 0.33% 0.26% 0.26%
8 Core Natural Resources Inc 0.25% 0.43% 0.25%
9 Werner Enterprises Inc 0.25% 0.28% 0.25%
10 Plexus Corp 0.23% 0.48% 0.23%
11 Element Solutions Inc 0.22% 0.59% 0.22%
12 SL Green Realty Corp 0.22% 0.40% 0.22%

Only in FNDA

600 total
  • Lumentum Holdings Inc 0.55%
  • Compass Inc 0.43%
  • Delek US Holdings Inc 0.39%
  • Abercrombie & Fitch Co 0.36%
  • Twilio Inc 0.34%
  • MKS Inc 0.32%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%
  • ATI Inc 0.31%
  • Terex Corp 0.31%

Only in IJS

148 total
  • MOLINA HEALTHCARE INC 1.28%
  • EASTMAN CHEMICAL COMPANY 0.82%
  • CARMAX INC 0.81%
  • KULICKE AND SOFFA INDUSTRIES INC 0.75%
  • POOL CORP 0.74%
  • LKQ CORP 0.72%
  • VISHAY INTERTECHNOLOGY INC 0.72%
  • CONAGRA BRANDS INC 0.67%
  • MOHAWK INDUSTRIES INC 0.67%
  • CAESARS ENTERTAINMENT INC 0.66%

Percentages are holdings overlap with the named fund.

Open FNDA or IJS 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.