ETF comparison
FNDA vs VBK
Both US Small Cap.
Schwab Fundamental U.S. Small Company ETF · Vanguard Morningstar Small-Cap Growth ETF
Holdings overlap
251 positions appear in both funds. Buying equal dollars of FNDA and VBK would leave roughly 25.5% 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
VBK is 20 bps cheaper than FNDA. On a $100,000 position that's about $200/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 VBK.
Top shared holdings
251 shared in total| # | Holding | In FNDA | In VBK | Overlap |
|---|---|---|---|---|
| 1 | Twilio Inc | 0.34% | 0.88% | 0.34% |
| 2 | MKS Inc | 0.32% | 0.42% | 0.32% |
| 3 | ATI Inc | 0.31% | 0.76% | 0.31% |
| 4 | Entegris Inc | 0.29% | 0.77% | 0.29% |
| 5 | Littelfuse Inc | 0.26% | 0.32% | 0.26% |
| 6 | XPO Inc | 0.26% | 0.64% | 0.26% |
| 7 | Five Below Inc | 0.26% | 0.28% | 0.26% |
| 8 | Woodward Inc | 0.25% | 0.71% | 0.25% |
| 9 | Match Group Inc | 0.26% | 0.25% | 0.25% |
| 10 | Exelixis Inc | 0.24% | 0.37% | 0.24% |
| 11 | Saia Inc | 0.24% | 0.32% | 0.24% |
| 12 | Curtiss-Wright Corp | 0.24% | 0.79% | 0.24% |
Only in FNDA
662 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%
- Crescent Energy Co 0.33%
- Royalty Pharma PLC 0.32%
- Coherent Corp 0.32%
- Terex Corp 0.31%
Only in VBK
292 total- Credo Technology Group Holding Ltd 1.27%
- REVOLUTION Medicines Inc 1.06%
- Astera Labs Inc 1.05%
- Natera Inc 1.04%
- Casey's General Stores Inc 0.83%
- nVent Electric PLC 0.77%
- TechnipFMC PLC 0.74%
- MasTec Inc 0.74%
- RB Global Inc 0.61%
- Affirm Holdings Inc 0.61%
Related comparisons
More comparisons with FNDA
- FNDA vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 21.8%
- FNDA vs IWO · iShares Russell 2000 Growth ETF 21.0%
- FNDA vs IJT · iShares S&P Small-Cap 600 Growth ETF 20.5%
- FNDA vs CALF · Pacer US Small Cap Cash Cows 100 ETF 10.6%
- FNDA vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 7.2%
- FNDA vs VTI · Vanguard Morningstar Total Stock Market ETF 7.1%
More comparisons with VBK
- VBK vs IWM · iShares Russell 2000 ETF 25.0%
- VBK vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 23.9%
- VBK vs IWO · iShares Russell 2000 Growth ETF 20.7%
- VBK vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 16.5%
- VBK vs IJR · iShares Core S&P Small-Cap ETF 16.4%
- VBK vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 16.3%
Percentages are holdings overlap with the named fund.
Open FNDA or VBK 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.