FNDA vs FNDB: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
FNDBSchwab Fundamental U.S. Broad Market ETF
Schwab · 1639 holdings · $1.5B · as of 2026-05-31
How similar are FNDA and FNDB?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Schwab Fundamental U.S. Broad Market ETF (FNDB, by Schwab) holds 1639. They have 929 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 929FNDA holds 930 · FNDB holds 1639
- Weight in Shared Holdings
- FNDA 100%·FNDB 7%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 FNDA
1 of 930 positions (0.0% of the fund) are not held by FNDB.
CENTCentral Garden & Pet Co0.02%
Sector Breakdown
| Sector | FNDA | FNDB |
|---|---|---|
| Information Technology | 15.0% | 21.0% |
| Industrials | 20.0% | 10.1% |
| Financials | 15.3% | 13.9% |
| Consumer Discretionary | 12.1% | 9.0% |
| Health Care | 7.0% | 11.4% |
| Other Sectors | 29.6% | 34.3% |
| Unclassified | 0.8% | 0.1% |
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 (1% of FNDA, 0% of FNDB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
| FNDB | +3.0% | +19.8% | +33.0% | +19.6% | +13.6% | +14.1% | 1.41% |
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 FNDA vs FNDB →
Shared Holdings(929)
The top 10 shared positions account for 5% of the overlap, led by LITE, VSAT and COHR.
 LITELumentum Holdings Inc | 0.92% | 0.07% | 0.07% |
|---|---|---|---|
 VSATViasat Inc | 0.57% | 0.04% | 0.04% |
 COHRCoherent Corp | 0.54% | 0.04% | 0.04% |
 MKSIMKS Inc | 0.52% | 0.04% | 0.04% |
 AMKRAmkor Technology Inc | 0.49% | 0.03% | 0.03% |
 TTMITTM Technologies Inc | 0.43% | 0.03% | 0.03% |
 ECHOEchoStar Corp | 0.42% | 0.03% | 0.03% |
 BABoeing Co/The | 0.03% | 0.03% | 0.03% |
 COMPCompass Inc | 0.41% | 0.03% | 0.03% |
 LBRTLiberty Energy Inc | 0.32% | 0.03% | 0.03% |
 FIXComfort Systems USA Inc | 0.41% | 0.03% | 0.03% |
 VRTVertiv Holdings Co | 0.27% | 0.03% | 0.03% |
 ENSEnerSys | 0.38% | 0.03% | 0.03% |
 ARCBArcBest Corp | 0.32% | 0.02% | 0.02% |
 VSXYVictoria's Secret & Co | 0.33% | 0.02% | 0.02% |
 SAIASaia Inc | 0.32% | 0.02% | 0.02% |
 LFUSLittelfuse Inc | 0.32% | 0.02% | 0.02% |
 CWCurtiss-Wright Corp | 0.32% | 0.02% | 0.02% |
 DKDelek US Holdings Inc | 0.32% | 0.02% | 0.02% |
 MPWRMonolithic Power Systems Inc | 0.22% | 0.02% | 0.02% |
 TROXTronox Holdings PLC | 0.30% | 0.02% | 0.02% |
 TEXTerex Corp | 0.31% | 0.02% | 0.02% |
 PNFPPinnacle Financial Partners Inc | 0.14% | 0.02% | 0.02% |
 DYDycom Industries Inc | 0.31% | 0.02% | 0.02% |
 WERNWerner Enterprises Inc | 0.29% | 0.02% | 0.02% |
Showing the top 250 of 929 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and FNDB overlap?
FNDA and FNDB overlap by 7.4% of portfolio weight. They share 929 holdings (FNDA holds 930 positions and FNDB holds 1639), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and FNDB?
The two portfolios are 7.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FNDA and FNDB?
The largest positions held by both funds are LITE, VSAT, COHR, MKSI and AMKR. Together the top 10 shared positions account for 5% of the total overlap.
What does FNDA own that FNDB doesn't?
1 positions (0.0% of FNDA) are unique to FNDA, led by CENT. In the other direction, 710 positions (92.4% of FNDB) are unique to FNDB.