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ETF comparison

FNDA vs SCHA

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.5 %

741 positions appear in both funds. Buying equal dollars of FNDA and SCHA would leave roughly 44.5% of each dollar exposed to the same underlying securities.

FNDA unmatched 55.4% Shared 44.5% SCHA unmatched 55.4%

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
172 positions
Shared
741 positions
In SCHA only
964 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%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$22.04B
TTM yield
1.11%
Top-10 conc.
10.1%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
98
Liquidity
100
100
Concentration
100
—
Tracking quality
—
FNDA sub-score SCHA

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

Cost difference

SCHA is 22 bps cheaper than FNDA. On a $100,000 position that's about $220/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 SCHA.

Top shared holdings

741 shared in total
# Holding In FNDA In SCHA Overlap
1 Lumentum Holdings Inc 0.55% 1.49% 0.55%
2 MKS Inc 0.32% 0.36% 0.32%
3 ATI Inc 0.31% 0.59% 0.31%
4 Five Below Inc 0.26% 0.29% 0.26%
5 Applied Industrial Technologies Inc 0.29% 0.25% 0.25%
6 Moog Inc 0.25% 0.22% 0.22%
7 Littelfuse Inc 0.26% 0.22% 0.22%
8 EchoStar Corp 0.22% 0.25% 0.22%
9 SOUTHSTATE BANK CORP 0.23% 0.21% 0.21%
10 Flowserve Corp 0.26% 0.21% 0.21%
11 Wintrust Financial Corp 0.21% 0.21% 0.21%
12 TTM Technologies Inc 0.21% 0.26% 0.21%

Only in FNDA

172 total
  • Twilio Inc 0.34%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%
  • FactSet Research Systems Inc 0.31%
  • Southern Copper Corp 0.30%
  • DoorDash Inc 0.30%
  • Entegris Inc 0.29%
  • Dexcom Inc 0.29%
  • Bio-Rad Laboratories Inc 0.28%
  • Etsy Inc 0.28%

Only in SCHA

964 total
  • Sandisk Corp 4.87%
  • Revolution Medicines Inc 0.86%
  • Guardant Health Inc 0.44%
  • Samsara Inc 0.32%
  • BitMine Immersion Technologies Inc 0.30%
  • Mueller Industries Inc 0.29%
  • Bridgebio Pharma Inc 0.28%
  • SiTime Corp 0.26%
  • Arrowhead Pharmaceuticals Inc 0.24%
  • Popular Inc 0.23%

Percentages are holdings overlap with the named fund.

Open FNDA or SCHA 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.