ETF comparison
FNDA vs VTV
US Small Cap vs US Value.
Schwab Fundamental U.S. Small Company ETF · Vanguard Morningstar Value ETF
Holdings overlap
4 positions appear in both funds. Buying equal dollars of FNDA and VTV would leave roughly 0.4% 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
VTV is 22 bps cheaper than FNDA. On a $100,000 position that's about $220/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 VTV.
Top shared holdings
4 shared in total| # | Holding | In FNDA | In VTV | Overlap |
|---|---|---|---|---|
| 1 | United Continental Holdings Inc. | 0.23% | 0.17% | 0.17% |
| 2 | Southwest Airlines Co | 0.16% | 0.09% | 0.09% |
| 3 | Interactive Brokers Group Inc | 0.14% | 0.07% | 0.07% |
| 4 | Rocket Cos Inc | 0.10% | 0.05% | 0.05% |
Only in FNDA
909 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%
- Twilio Inc 0.34%
- Crescent Energy Co 0.33%
- MKS Inc 0.32%
- Royalty Pharma PLC 0.32%
Only in VTV
304 total- Micron Technology Inc 4.87%
- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
Related comparisons
More comparisons with FNDA
- FNDA vs DFAS · DFA U.S. Small Cap Portfolio-ETF Class Shares 45.6%
- FNDA vs SCHA · Schwab U.S. Small-Cap ETF 44.5%
- FNDA vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.6%
- FNDA vs VTWO · Vanguard Russell 2000 Index Fund ETF Shares 40.2%
- FNDA vs IWM · iShares Russell 2000 ETF 39.6%
- FNDA vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 37.6%
More comparisons with VTV
- VTV vs CALF · Pacer US Small Cap Cash Cows 100 ETF 0.3%
- VTV vs MDY · State Street SPDR S&P MIDCAP 400 ETF Trust 0.2%
- VTV vs DON · WisdomTree U.S. MidCap Dividend Fund 0.2%
- VTV vs BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1%
- VTV vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 0.1%
- VTV vs VBK · Vanguard Morningstar Small-Cap Growth ETF 0.1%
Percentages are holdings overlap with the named fund.
Open FNDA or VTV 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.