ETF comparison
FNDA vs SCHD
US Small Cap vs Dividend.
Schwab Fundamental U.S. Small Company ETF · Schwab U.S. Dividend Equity ETF
Holdings overlap
30 positions appear in both funds. Buying equal dollars of FNDA and SCHD would leave roughly 1.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SCHD is 19 bps cheaper than FNDA. On a $100,000 position that's about $190/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 SCHD.
Top shared holdings
30 shared in total| # | Holding | In FNDA | In SCHD | Overlap |
|---|---|---|---|---|
| 1 | Columbia Banking System Inc | 0.21% | 0.21% | 0.21% |
| 2 | Erie Indemnity Co | 0.14% | 0.16% | 0.14% |
| 3 | Moelis & Co | 0.19% | 0.12% | 0.12% |
| 4 | Bank OZK | 0.22% | 0.12% | 0.12% |
| 5 | Federated Hermes Inc | 0.20% | 0.11% | 0.11% |
| 6 | Korn Ferry | 0.20% | 0.11% | 0.11% |
| 7 | Clearway Energy Inc | 0.10% | 0.09% | 0.09% |
| 8 | CVB Financial Corp | 0.11% | 0.09% | 0.09% |
| 9 | Ares Management Corp | 0.07% | 0.74% | 0.07% |
| 10 | Artisan Partners Asset Management Inc | 0.12% | 0.07% | 0.07% |
| 11 | Banner Corp | 0.08% | 0.06% | 0.06% |
| 12 | Marzetti Company/The | 0.09% | 0.06% | 0.06% |
Only in FNDA
883 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%
- Par Pacific Holdings Inc 0.35%
- Twilio Inc 0.34%
- Crescent Energy Co 0.33%
- MKS Inc 0.32%
- Royalty Pharma PLC 0.32%
Only in SCHD
69 total- Merck & Co Inc 4.76%
- Amgen Inc 4.70%
- Abbott Laboratories 4.68%
- Coca-Cola Co/The 4.16%
- Chevron Corp 4.01%
- Verizon Communications Inc 3.96%
- ConocoPhillips 3.93%
- Home Depot Inc/The 3.87%
- Procter & Gamble Co/The 3.82%
- UnitedHealth Group Inc 3.82%
Related comparisons
More comparisons with FNDA
- FNDA vs QQQ · Invesco QQQ Trust 1.5%
- FNDA vs VTV · Vanguard Morningstar Value ETF 0.4%
- FNDA vs DFAS · DFA U.S. Small Cap Portfolio-ETF Class Shares 45.6%
- FNDA vs SCHA · Schwab U.S. Small-Cap ETF 44.5%
- FNDA vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.6%
- FNDA vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 40.2%
More comparisons with SCHD
- SCHD vs CALF · Pacer US Small Cap Cash Cows 100 ETF 1.7%
- SCHD vs IJK · iShares S&P Mid-Cap 400 Growth ETF 1.6%
- SCHD vs FBCG · Fidelity Blue Chip Growth ETF 1.5%
- SCHD vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 1.5%
- SCHD vs IWM · iShares Russell 2000 ETF 1.5%
- SCHD vs AVUV · Avantis US Small Cap Value ETF 1.4%
Percentages are holdings overlap with the named fund.
Open FNDA or SCHD 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.