ETF comparison

FNDA vs IWM

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · iShares Russell 2000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.4 %

616 positions appear in both funds. Buying equal dollars of FNDA and IWM would leave roughly 38.4% of each dollar exposed to the same underlying securities.

FNDA only 61.6% Shared 38.4% IWM only 75.7%
In FNDA only
269 positions
Shared
616 positions
In IWM only
1,328 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
$9.33B
TTM yield
1.11%
Top-10 conc.
5.2%
IWM

iShares Russell 2000 ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.19%
Net assets
$82.97B
TTM yield
0.90%
Top-10 conc.
19.5%

Sub-score comparison

75
Cost
81
88
Tax efficiency
89
99
Liquidity
100
100
Concentration
86
Tracking quality
FNDA sub-score IWM

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

Cost difference

IWM is 6 bps cheaper than FNDA. On a $100,000 position that's about $60/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 IWM.

Top shared holdings

616 shared in total
# Holding In FNDA In IWM Overlap
1 EchoStar Corp 0.47% 0.54% 0.47%
2 TTM Technologies Inc 0.35% 0.34% 0.34%
3 Dycom Industries Inc 0.30% 0.34% 0.30%
4 Moog Inc 0.26% 0.28% 0.26%
5 Hecla Mining Co 0.24% 0.40% 0.24%
6 Advanced Energy Industries Inc 0.23% 0.41% 0.23%
7 Terex Corp 0.42% 0.23% 0.23%
8 Primoris Services Corp 0.22% 0.26% 0.22%
9 Viavi Solutions Inc 0.22% 0.26% 0.22%
10 EnerSys 0.30% 0.22% 0.22%
11 Silicon Laboratories Inc 0.21% 0.23% 0.21%
12 Valley National Bancorp 0.21% 0.20% 0.20%

Only in FNDA

269 total
  • Lumentum Holdings Inc 1.08%
  • MKS Inc 0.46%
  • Coherent Corp 0.46%
  • Comfort Systems USA Inc 0.41%
  • Southern Copper Corp 0.39%
  • Amkor Technology Inc 0.38%
  • Curtiss-Wright Corp 0.35%
  • Woodward Inc 0.34%
  • Rocket Cos Inc 0.33%
  • Vertiv Holdings Co 0.33%

Only in IWM

1,328 total
  • BlackRock Funds III 14.24%
  • Bloom Energy Corp. 1.01%
  • Fabrinet 0.64%
  • Credo Technology Group Holding Ltd. 0.51%
  • Bridgebio Pharma, Inc. 0.40%
  • Guardant Health, Inc. 0.39%
  • IonQ, Inc. 0.34%
  • Madrigal Pharmaceuticals, Inc. 0.30%
  • Arrowhead Pharmaceuticals, Inc. 0.29%
  • Praxis Precision Medicines, Inc. 0.28%

Open FNDA or IWM 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.