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ETF comparison

FNDA vs IJT

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.5 %

223 positions appear in both funds. Buying equal dollars of FNDA and IJT would leave roughly 20.5% of each dollar exposed to the same underlying securities.

FNDA unmatched 79.4% Shared 20.5% IJT unmatched 74.7%

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
690 positions
Shared
223 positions
In IJT only
124 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%
IJT

iShares S&P Small-Cap 600 Growth ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.45B
TTM yield
0.76%
Top-10 conc.
10.9%

Sub-score comparison

75
Cost
82
88
Tax efficiency
89
98
Liquidity
94
100
Concentration
99
—
Tracking quality
—
FNDA sub-score IJT

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

Cost difference

IJT 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 IJT.

Top shared holdings

223 shared in total
# Holding In FNDA In IJT Overlap
1 Viasat Inc 0.30% 1.33% 0.30%
2 Etsy Inc 0.28% 0.78% 0.28%
3 Virtu Financial Inc 0.25% 0.53% 0.25%
4 Urban Outfitters Inc 0.24% 0.40% 0.24%
5 Plexus Corp 0.23% 0.39% 0.23%
6 Element Solutions Inc 0.22% 0.60% 0.22%
7 Iridium Communications Inc 0.22% 0.39% 0.22%
8 Enova International Inc 0.22% 0.66% 0.22%
9 Laureate Education Inc 0.21% 0.51% 0.21%
10 Cal-Maine Foods Inc 0.21% 0.39% 0.21%
11 International Seaways Inc 0.20% 0.34% 0.20%
12 Warrior Met Coal Inc 0.27% 0.20% 0.20%

Only in FNDA

690 total
  • Lumentum Holdings Inc 0.55%
  • Victoria's Secret & Co 0.46%
  • Compass Inc 0.43%
  • Delek US Holdings Inc 0.39%
  • Abercrombie & Fitch Co 0.36%
  • Twilio Inc 0.34%
  • Crescent Energy Co 0.33%
  • MKS Inc 0.32%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%

Only in IJT

124 total
  • Argan, Inc. 1.22%
  • Krystal Biotech, Inc. 1.07%
  • StoneX Group, Inc. 0.91%
  • Powell Industries, Inc. 0.89%
  • Protagonist Therapeutics, Inc. 0.81%
  • TG Therapeutics, Inc. 0.79%
  • ACM Research, Inc. 0.79%
  • Madison Square Garden Sports Corp. 0.79%
  • PTC Therapeutics, Inc. 0.74%
  • Ligand Pharmaceuticals, Inc. 0.69%

Percentages are holdings overlap with the named fund.

Open FNDA or IJT 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.