FCOM vs FNDA: Holdings Overlap
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (FCOM: 2026-04-30, FNDA: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FCOM and FNDA?
Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89 positions; Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930. They have 34 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34FCOM holds 89 · FNDA holds 930
- Weight in Shared Holdings
- FCOM 11%·FNDA 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FCOM
55 of 89 positions (89.3% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FCOM | FNDA |
|---|---|---|
| Communication Services | 99.8% | 4.3% |
| Industrials | 0.0% | 20.0% |
| Financials | 0.0% | 15.3% |
| Information Technology | 0.0% | 15.0% |
| Consumer Discretionary | 0.0% | 12.1% |
| Other Sectors | 0.0% | 32.2% |
| Unclassified | 0.0% | 0.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of FCOM, 1% of FNDA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FCOM vs FNDA →
Shared Holdings(34)
The top 10 shared positions account for 62% of the overlap, led by ECHO, IRDM and MTCH.
 ECHOEchoStar Corp | 1.04% | 0.42% | 0.42% |
|---|---|---|---|
 IRDMIridium Communications Inc | 0.22% | 0.24% | 0.22% |
 MTCHMatch Group Inc | 0.50% | 0.21% | 0.21% |
 NYTNew York Times Co/The | 0.73% | 0.20% | 0.20% |
 FWONKLiberty Media Corp-Liberty Formula One | 1.10% | 0.16% | 0.16% |
 ROKURoku Inc | 0.92% | 0.14% | 0.14% |
 PINSPinterest Inc | 0.70% | 0.14% | 0.14% |
 PPLIIAC Inc | 0.18% | 0.14% | 0.14% |
 UNITUniti Group Inc | 0.11% | 0.18% | 0.11% |
 ZDZiff Davis Inc | 0.11% | 0.17% | 0.11% |
 WLYJohn Wiley & Sons Inc | 0.10% | 0.11% | 0.10% |
 YELPYelp Inc | 0.10% | 0.09% | 0.09% |
 CARGCargurus Inc | 0.18% | 0.07% | 0.07% |
 LYVLive Nation Entertainment Inc | 1.54% | 0.07% | 0.07% |
 SNAPSnap Inc | 0.39% | 0.06% | 0.06% |
 TKOTKO Group Holdings Inc | 0.75% | 0.06% | 0.06% |
 TDAYUSA TODAY Co Inc | 0.06% | 0.11% | 0.06% |
 TRIPTripAdvisor Inc | 0.07% | 0.06% | 0.06% |
 LBRDKLiberty Broadband Corp | 0.27% | 0.06% | 0.06% |
 CNKCinemark Holdings Inc | 0.19% | 0.05% | 0.05% |
 TTDTrade Desk Inc/The | 0.62% | 0.05% | 0.05% |
 CCOICogent Communications Holdings Inc | 0.07% | 0.05% | 0.05% |
 SHENShenandoah Telecommunications Co | 0.04% | 0.04% | 0.04% |
 ADArray Digital Infrastructure Inc | 0.05% | 0.04% | 0.04% |
 CARSCars.com Inc | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FCOM and FNDA overlap?
FCOM and FNDA overlap by 3.0% of portfolio weight. They share 34 holdings (FCOM holds 89 positions and FNDA holds 930), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FCOM and FNDA?
The two portfolios are 3.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FCOM and FNDA?
The largest positions held by both funds are ECHO, IRDM, MTCH, NYT and FWONK. Together the top 10 shared positions account for 62% of the total overlap.
What does FCOM own that FNDA doesn't?
55 positions (89.3% of FCOM) are unique to FCOM, led by META, GOOGL and GOOG. In the other direction, 896 positions (96.4% of FNDA) are unique to FNDA.