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ETF comparison

FNDA vs VIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
37.6 %

397 positions appear in both funds. Buying equal dollars of FNDA and VIOO would leave roughly 37.6% of each dollar exposed to the same underlying securities.

FNDA unmatched 62.3% Shared 37.6% VIOO unmatched 62.2%

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
516 positions
Shared
397 positions
In VIOO 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%
VIOO

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

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%

Sub-score comparison

75
Cost
93
88
Tax efficiency
88
98
Liquidity
91
100
Concentration
100
—
Tracking quality
—
FNDA sub-score VIOO

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

Cost difference

VIOO is 18 bps cheaper than FNDA. On a $100,000 position that's about $180/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 VIOO.

Top shared holdings

397 shared in total
# Holding In FNDA In VIOO Overlap
1 Victoria's Secret & Co 0.46% 0.38% 0.38%
2 Viasat Inc 0.30% 0.51% 0.30%
3 Etsy Inc 0.28% 0.43% 0.28%
4 Warrior Met Coal Inc 0.27% 0.32% 0.27%
5 Match Group Inc 0.26% 0.53% 0.26%
6 Virtu Financial Inc 0.25% 0.30% 0.25%
7 Core Natural Resources Inc 0.25% 0.29% 0.25%
8 GEO Group Inc/The 0.26% 0.23% 0.23%
9 Urban Outfitters Inc 0.24% 0.23% 0.23%
10 Plexus Corp 0.23% 0.36% 0.23%
11 Par Pacific Holdings Inc 0.35% 0.22% 0.22%
12 Element Solutions Inc 0.22% 0.45% 0.22%

Only in FNDA

516 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 VIOO

208 total
  • Glaukos Corp 0.59%
  • Jackson Financial Inc 0.52%
  • Protagonist Therapeutics Inc 0.50%
  • CarMax Inc 0.49%
  • SM Energy Co 0.47%
  • Eastman Chemical Co 0.46%
  • Qorvo Inc 0.43%
  • Conagra Brands Inc 0.43%
  • Lamb Weston Holdings Inc 0.42%
  • Lincoln National Corp 0.40%

Percentages are holdings overlap with the named fund.

Open FNDA or VIOO 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.