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ETF comparison

FNDA vs VTWO

Both US Small Cap.

Schwab Fundamental U.S. Small Company ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
40.2 %

626 positions appear in both funds. Buying equal dollars of FNDA and VTWO would leave roughly 40.2% of each dollar exposed to the same underlying securities.

FNDA unmatched 59.7% Shared 40.2% VTWO unmatched 59.5%

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
287 positions
Shared
626 positions
In VTWO only
1,365 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
98
Liquidity
100
100
Concentration
100
—
Tracking quality
—
FNDA sub-score VTWO

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

Cost difference

VTWO is 19 bps cheaper than FNDA. On a $100,000 position that's about $190/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 VTWO.

Top shared holdings

626 shared in total
# Holding In FNDA In VTWO Overlap
1 Viasat Inc 0.30% 0.27% 0.27%
2 Moog Inc 0.25% 0.34% 0.25%
3 Compass Inc 0.43% 0.24% 0.24%
4 Terex Corp 0.31% 0.23% 0.23%
5 EnerSys 0.27% 0.22% 0.22%
6 Valley National Bancorp 0.22% 0.21% 0.21%
7 Plexus Corp 0.23% 0.21% 0.21%
8 Abercrombie & Fitch Co 0.36% 0.20% 0.20%
9 Silicon Laboratories Inc 0.20% 0.23% 0.20%
10 Magnolia Oil & Gas Corp 0.21% 0.20% 0.20%
11 Victoria's Secret & Co 0.46% 0.19% 0.19%
12 TXNM Energy Inc 0.19% 0.19% 0.19%

Only in FNDA

287 total
  • Lumentum Holdings Inc 0.55%
  • Twilio Inc 0.34%
  • MKS Inc 0.32%
  • Royalty Pharma PLC 0.32%
  • Coherent Corp 0.32%
  • ATI Inc 0.31%
  • FactSet Research Systems Inc 0.31%
  • Southern Copper Corp 0.30%
  • DoorDash Inc 0.30%
  • Entegris Inc 0.29%

Only in VTWO

1,365 total
  • JFrog Ltd 0.35%
  • Glaukos Corp 0.33%
  • Krystal Biotech Inc 0.30%
  • Cytokinetics Inc 0.30%
  • Protagonist Therapeutics Inc 0.29%
  • Twist Bioscience Corp 0.29%
  • SM Energy Co 0.29%
  • Jackson Financial Inc 0.28%
  • Crinetics Pharmaceuticals Inc 0.28%
  • Praxis Precision Medicines Inc 0.28%

Percentages are holdings overlap with the named fund.

Open FNDA or VTWO 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.