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ETF comparison

FNDA vs SPY

US Small Cap vs US Large Cap.

Schwab Fundamental U.S. Small Company ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

44 positions appear in both funds. Buying equal dollars of FNDA and SPY would leave roughly 2.2% of each dollar exposed to the same underlying securities.

FNDA unmatched 97.7% Shared 2.2% SPY unmatched 97.7%

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
869 positions
Shared
44 positions
In SPY only
460 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

75
Cost
91
88
Tax efficiency
88
98
Liquidity
100
100
Concentration
61
—
Tracking quality
—
FNDA sub-score SPY

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

Cost difference

SPY is 16 bps cheaper than FNDA. On a $100,000 position that's about $156/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 SPY.

Top shared holdings

44 shared in total
# Holding In FNDA In SPY Overlap
1 Crowdstrike Holdings Inc 0.15% 0.37% 0.15%
2 Vertiv Holdings Co 0.13% 0.12% 0.12%
3 Palantir Technologies Inc 0.12% 0.60% 0.12%
4 DoorDash Inc 0.30% 0.11% 0.11%
5 AppLovin Corp 0.12% 0.11% 0.11%
6 Monolithic Power Systems Inc 0.11% 0.09% 0.09%
7 Airbnb Inc 0.09% 0.11% 0.09%
8 Lumentum Holdings Inc 0.55% 0.08% 0.08%
9 Datadog Inc 0.08% 0.10% 0.08%
10 Veeva Systems Inc 0.28% 0.07% 0.07%
11 Workday Inc 0.07% 0.06% 0.06%
12 Comfort Systems USA Inc 0.27% 0.06% 0.06%

Only in FNDA

869 total
  • 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%
  • Crescent Energy Co 0.33%
  • MKS Inc 0.32%
  • Royalty Pharma PLC 0.32%
  • ATI Inc 0.31%
  • Terex Corp 0.31%

Only in SPY

460 total
  • APPLE INC 7.69%
  • NVIDIA CORP 7.30%
  • MICROSOFT CORP 6.22%
  • AMAZON.COM INC 3.94%
  • ALPHABET INC CL A 2.56%
  • BROADCOM INC 2.33%
  • META PLATFORMS INC CLASS A 2.09%
  • ALPHABET INC CL C 2.06%
  • ELI LILLY + CO 1.71%
  • TESLA INC 1.64%

Related comparisons

More comparisons with FNDA

More comparisons with SPY

Percentages are holdings overlap with the named fund.

Open FNDA or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.