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
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.
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
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%
Related comparisons
More comparisons with FNDA
- FNDA vs IJR · iShares Core S&P Small-Cap ETF 36.6%
- FNDA vs VB · Vanguard Morningstar Small-Cap ETF 36.2%
- FNDA vs IWN · iShares Russell 2000 Value ETF 34.5%
- FNDA vs DFAT · DFA U.S. Targeted Value Portfolio-ETF Class Shares 32.4%
- FNDA vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 32.1%
- FNDA vs IJS · iShares S&P Small-Cap 600 Value ETF 31.6%
More comparisons with SPSM
- SPSM vs SCHA · Schwab U.S. Small-Cap ETF 34.8%
- SPSM vs DFAS · DFA U.S. Small Cap Portfolio-ETF Class Shares 34.3%
- SPSM vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 32.0%
- SPSM vs DFAT · DFA U.S. Targeted Value Portfolio-ETF Class Shares 31.6%
- SPSM vs AVUV · Avantis US Small Cap Value ETF 26.7%
- SPSM vs VBR · Vanguard Morningstar Small-Cap Value ETF 20.9%
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.