FNDA vs IHI: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, IHI: 2026-03-31). 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 FNDA and IHI?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47. They have 13 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13FNDA holds 930 · IHI holds 47
- Weight in Shared Holdings
- FNDA 1%·IHI 12%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
917 of 930 positions (98.5% of the fund) are not held by IHI. Showing the top 30 by weight.
Only in IHI
34 of 47 positions (88.3% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | IHI |
|---|---|---|
| Health Care | 7.0% | 99.8% |
| Industrials | 20.0% | 0.0% |
| Financials | 15.3% | 0.0% |
| Information Technology | 15.0% | 0.0% |
| Consumer Discretionary | 12.1% | 0.0% |
| Other Sectors | 29.6% | 0.0% |
| 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 IHI).
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% |
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
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 IHI →
Shared Holdings(13)
The top 10 shared positions account for 91% of the overlap, led by DXCM, NVST and Masimo Corporation COM.
 DXCMDexCom Inc COM | 0.20% | 3.28% | 0.20% |
|---|---|---|---|
 NVSTEnvista Holdings Corporation COM | 0.20% | 0.56% | 0.20% |
| Masimo Corporation COM | 0.14% | 1.10% | 0.14% |
 GMEDGlobus Medical, Inc., Class A | 0.12% | 1.30% | 0.12% |
 ENOVEnovis Corporation COM | 0.09% | 0.18% | 0.09% |
 IARTIntegra LifeSciences Holdings Corporation COM NEW | 0.12% | 0.09% | 0.09% |
 ITGRInteger Holdings Corp. COM | 0.08% | 0.42% | 0.08% |
 OMCLOmnicell Inc COM | 0.08% | 0.20% | 0.08% |
 LIVNLivaNova PLC ORD GBP1.00 (DI) | 0.08% | 0.47% | 0.08% |
 PENPenumbra Inc. COM | 0.06% | 1.75% | 0.06% |
 CNMDConmed Corporation COM | 0.05% | 0.15% | 0.05% |
 VREXVarex Imaging Corporation COM | 0.04% | 0.06% | 0.04% |
 PODDInsulet Corporation COM | 0.03% | 2.00% | 0.03% |
Frequently Asked Questions
How much do FNDA and IHI overlap?
FNDA and IHI overlap by 1.3% of portfolio weight. They share 13 holdings (FNDA holds 930 positions and IHI holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and IHI?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDA and IHI?
The largest positions held by both funds are DXCM, NVST, Masimo Corporation COM, GMED and ENOV. Together the top 10 shared positions account for 91% of the total overlap.
What does FNDA own that IHI doesn't?
917 positions (98.5% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 34 positions (88.3% of IHI) are unique to IHI.