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
38.6 %

620 positions appear in both funds. Buying equal dollars of FNDA and VTWO would leave roughly 38.6% of each dollar exposed to the same underlying securities.

FNDA only 61.3% Shared 38.6% VTWO only 61.1%
In FNDA only
265 positions
Shared
620 positions
In VTWO only
1,340 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
$9.33B
TTM yield
1.11%
Top-10 conc.
5.2%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$18.55B
TTM yield
1.09%
Top-10 conc.
7.1%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
99
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

620 shared in total
# Holding In FNDA In VTWO Overlap
1 EchoStar Corp 0.47% 0.51% 0.47%
2 TTM Technologies Inc 0.35% 0.35% 0.35%
3 Dycom Industries Inc 0.30% 0.38% 0.30%
4 Moog Inc 0.26% 0.31% 0.26%
5 Terex Corp 0.42% 0.25% 0.25%
6 Hecla Mining Co 0.24% 0.52% 0.24%
7 Advanced Energy Industries Inc 0.23% 0.41% 0.23%
8 Primoris Services Corp 0.22% 0.27% 0.22%
9 Viavi Solutions Inc 0.22% 0.21% 0.21%
10 Silicon Laboratories Inc 0.21% 0.22% 0.21%
11 Compass Inc 0.63% 0.20% 0.20%
12 EnerSys 0.30% 0.20% 0.20%

Only in FNDA

265 total
  • Lumentum Holdings Inc 1.08%
  • MKS Inc 0.46%
  • Coherent Corp 0.46%
  • Comfort Systems USA Inc 0.41%
  • Southern Copper Corp 0.39%
  • Amkor Technology Inc 0.38%
  • Curtiss-Wright Corp 0.35%
  • Woodward Inc 0.34%
  • Rocket Cos Inc 0.33%
  • Vertiv Holdings Co 0.33%

Only in VTWO

1,340 total
  • Bloom Energy Corp 1.11%
  • Fabrinet 0.64%
  • Credo Technology Group Holding Ltd 0.56%
  • IonQ Inc 0.42%
  • Guardant Health Inc 0.37%
  • Bridgebio Pharma Inc 0.34%
  • SiTime Corp 0.28%
  • Fluor Corp 0.28%
  • Arrowhead Pharmaceuticals Inc 0.27%
  • Praxis Precision Medicines Inc 0.27%

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.