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ETF comparison

FNDA vs VIOG

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.8 %

225 positions appear in both funds. Buying equal dollars of FNDA and VIOG would leave roughly 21.8% of each dollar exposed to the same underlying securities.

FNDA unmatched 78.1% Shared 21.8% VIOG unmatched 78.0%

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
688 positions
Shared
225 positions
In VIOG only
126 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%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%

Sub-score comparison

75
Cost
90
88
Tax efficiency
89
98
Liquidity
57
100
Concentration
100
—
Tracking quality
—
FNDA sub-score VIOG

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

Cost difference

VIOG is 15 bps cheaper than FNDA. On a $100,000 position that's about $150/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 VIOG.

Top shared holdings

225 shared in total
# Holding In FNDA In VIOG Overlap
1 Viasat Inc 0.30% 1.05% 0.30%
2 Etsy Inc 0.28% 0.89% 0.28%
3 Warrior Met Coal Inc 0.27% 0.28% 0.27%
4 Virtu Financial Inc 0.25% 0.62% 0.25%
5 Urban Outfitters Inc 0.24% 0.48% 0.24%
6 Plexus Corp 0.23% 0.32% 0.23%
7 Par Pacific Holdings Inc 0.35% 0.22% 0.22%
8 Element Solutions Inc 0.22% 0.47% 0.22%
9 Iridium Communications Inc 0.22% 0.35% 0.22%
10 Enova International Inc 0.22% 0.65% 0.22%
11 Concentra Group Holdings Parent Inc 0.21% 0.23% 0.21%
12 Laureate Education Inc 0.21% 0.55% 0.21%

Only in FNDA

688 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%
  • Twilio Inc 0.34%
  • Crescent Energy Co 0.33%
  • MKS Inc 0.32%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%

Only in VIOG

126 total
  • Protagonist Therapeutics Inc 1.03%
  • Glaukos Corp 0.84%
  • StoneX Group Inc 0.83%
  • TG Therapeutics Inc 0.82%
  • Madison Square Garden Sports Corp 0.80%
  • Lyft Inc 0.74%
  • Argan Inc 0.68%
  • PTC Therapeutics Inc 0.66%
  • Ligand Pharmaceuticals Inc 0.66%
  • Powell Industries Inc 0.59%

Percentages are holdings overlap with the named fund.

Open FNDA or VIOG 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.