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ETF comparison

FNDA vs SPSM

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.8 %

396 positions appear in both funds. Buying equal dollars of FNDA and SPSM would leave roughly 36.8% of each dollar exposed to the same underlying securities.

FNDA unmatched 63.1% Shared 36.8% SPSM unmatched 63.0%

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
517 positions
Shared
396 positions
In SPSM only
208 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%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$16.02B
TTM yield
1.50%
Top-10 conc.
5.9%

Sub-score comparison

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

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

Cost difference

SPSM 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 SPSM.

Top shared holdings

396 shared in total
# Holding In FNDA In SPSM Overlap
1 Victoria's Secret & Co 0.46% 0.36% 0.36%
2 Viasat Inc 0.30% 0.66% 0.30%
3 Etsy Inc 0.28% 0.39% 0.28%
4 Match Group Inc 0.26% 0.48% 0.26%
5 Virtu Financial Inc 0.25% 0.26% 0.25%
6 Warrior Met Coal Inc 0.27% 0.23% 0.23%
7 Plexus Corp 0.23% 0.44% 0.23%
8 Element Solutions Inc 0.22% 0.59% 0.22%
9 Iridium Communications Inc 0.22% 0.31% 0.22%
10 Core Natural Resources Inc 0.25% 0.22% 0.22%
11 Enova International Inc 0.22% 0.32% 0.22%
12 Magnolia Oil & Gas Corp 0.21% 0.26% 0.21%

Only in FNDA

517 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 SPSM

208 total
  • Molina Healthcare Inc 0.65%
  • Argan Inc 0.60%
  • Krystal Biotech Inc 0.53%
  • StoneX Group Inc 0.45%
  • Glaukos Corp 0.45%
  • Powell Industries Inc 0.44%
  • Eastman Chemical Co 0.42%
  • CarMax Inc 0.41%
  • Qorvo Inc 0.41%
  • Protagonist Therapeutics Inc 0.40%

Percentages are holdings overlap with the named fund.

Open FNDA or SPSM 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.