ETF comparison
FNDA vs VIOV
Both US Small Cap.
Schwab Fundamental U.S. Small Company ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Holdings overlap
315 positions appear in both funds. Buying equal dollars of FNDA and VIOV would leave roughly 32.1% 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
VIOV 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 VIOV.
Top shared holdings
315 shared in total| # | Holding | In FNDA | In VIOV | Overlap |
|---|---|---|---|---|
| 1 | Victoria's Secret & Co | 0.46% | 0.73% | 0.46% |
| 2 | Crescent Energy Co | 0.33% | 0.36% | 0.33% |
| 3 | ArcBest Corp | 0.29% | 0.33% | 0.29% |
| 4 | Acadia Healthcare Co Inc | 0.29% | 0.27% | 0.27% |
| 5 | Warrior Met Coal Inc | 0.27% | 0.35% | 0.27% |
| 6 | Match Group Inc | 0.26% | 1.03% | 0.26% |
| 7 | GEO Group Inc/The | 0.26% | 0.45% | 0.26% |
| 8 | Core Natural Resources Inc | 0.25% | 0.56% | 0.25% |
| 9 | Werner Enterprises Inc | 0.25% | 0.25% | 0.25% |
| 10 | Plexus Corp | 0.23% | 0.39% | 0.23% |
| 11 | Par Pacific Holdings Inc | 0.35% | 0.23% | 0.23% |
| 12 | Element Solutions Inc | 0.22% | 0.44% | 0.22% |
Only in FNDA
598 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 VIOV
147 total- Jackson Financial Inc 1.01%
- CarMax Inc 0.94%
- SM Energy Co 0.92%
- Eastman Chemical Co 0.90%
- Conagra Brands Inc 0.83%
- Lamb Weston Holdings Inc 0.82%
- Lincoln National Corp 0.78%
- Matson Inc 0.74%
- Mohawk Industries Inc 0.71%
- LKQ Corp 0.69%
Related comparisons
More comparisons with FNDA
- FNDA vs IJS · iShares S&P Small-Cap 600 Value ETF 31.6%
- FNDA vs VBR · Vanguard Morningstar Small-Cap Value ETF 30.6%
- FNDA vs IJH · iShares Core S&P Mid-Cap ETF 30.3%
- FNDA vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 29.3%
- FNDA vs AVUV · Avantis US Small Cap Value ETF 26.4%
- FNDA vs VBK · Vanguard Morningstar Small-Cap Growth ETF 25.5%
More comparisons with VIOV
- VIOV vs IWM · iShares Russell 2000 ETF 32.0%
- VIOV vs AVUV · Avantis US Small Cap Value ETF 29.9%
- VIOV vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 28.8%
- VIOV vs DFAT · DFA U.S. Targeted Value Portfolio-ETF Class Shares 27.1%
- VIOV vs IJT · iShares S&P Small-Cap 600 Growth ETF 25.2%
- VIOV vs SCHA · Schwab U.S. Small-Cap ETF 24.4%
Percentages are holdings overlap with the named fund.
Open FNDA or VIOV 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.