FNDA vs IJH: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, IJH: 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 IJH?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399. They have 222 holdings in common, and by portfolio weight the two funds are 29.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 222FNDA holds 930 · IJH holds 399
- Weight in Shared Holdings
- FNDA 33%·IJH 51%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
708 of 930 positions (67.0% of the fund) are not held by IJH. Showing the top 30 by weight.
Only in IJH
177 of 399 positions (48.7% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | IJH |
|---|---|---|
| Industrials | 20.0% | 25.3% |
| Financials | 15.3% | 14.6% |
| Information Technology | 15.0% | 12.3% |
| Consumer Discretionary | 12.1% | 11.3% |
| Health Care | 7.0% | 8.9% |
| Other Sectors | 29.6% | 27.1% |
| Unclassified | 0.8% | 0.0% |
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 IJH).
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% |
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
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 IJH →
Shared Holdings(222)
The top 10 shared positions account for 11% of the overlap, led by MKSI, CW and TTMI.
 MKSIMKS Inc. COM | 0.52% | 0.48% | 0.48% |
|---|---|---|---|
 CWCurtiss-Wright Corp. COM | 0.32% | 0.78% | 0.32% |
 TTMITTM Technologies Inc COM | 0.43% | 0.31% | 0.31% |
 ENTGEntegris Inc COM | 0.31% | 0.56% | 0.31% |
 DYDycom Industries, Inc. COM | 0.31% | 0.32% | 0.31% |
 XPOXPO Inc COM | 0.30% | 0.71% | 0.30% |
 SAIASaia Inc COM | 0.32% | 0.29% | 0.29% |
 ATIATI Inc COM | 0.29% | 0.62% | 0.29% |
 TWLOTwilio Inc CL A | 0.27% | 0.60% | 0.27% |
 WWDWoodward Inc. COM | 0.27% | 0.67% | 0.27% |
 FIVEFive Below Inc COM | 0.27% | 0.39% | 0.27% |
 LFUSLittelfuse Inc. COM | 0.32% | 0.26% | 0.26% |
 AITApplied Industrial Technologies Inc. COM | 0.26% | 0.31% | 0.26% |
 FLSFlowserve Corporation COM | 0.25% | 0.29% | 0.25% |
 MOG-AMoog Inc. CL A | 0.25% | 0.26% | 0.25% |
 VMIValmont Industries, Inc. COM | 0.28% | 0.25% | 0.25% |
 BRXBrixmor Property Group Inc COM | 0.24% | 0.28% | 0.24% |
 CGNXCognex Corp COM | 0.24% | 0.25% | 0.24% |
 CRUSCirrus Logic, Inc. COM | 0.27% | 0.23% | 0.23% |
 KEXKirby Corp COM | 0.23% | 0.22% | 0.22% |
 SLABSilicon Laboratories, Inc. COM | 0.21% | 0.21% | 0.21% |
 WFRDWeatherford International Plc COM USD0.001 | 0.28% | 0.21% | 0.21% |
 TEXTerex Corporation COM | 0.31% | 0.21% | 0.21% |
 WALWestern Alliance Bancorp COM | 0.21% | 0.23% | 0.21% |
 COLBColumbia Banking System Inc. COM | 0.21% | 0.25% | 0.21% |
Frequently Asked Questions
How much do FNDA and IJH overlap?
FNDA and IJH overlap by 29.4% of portfolio weight. They share 222 holdings (FNDA holds 930 positions and IJH holds 399), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and IJH?
The two portfolios are 29.4% 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 IJH?
The largest positions held by both funds are MKSI, CW, TTMI, ENTG and DY. Together the top 10 shared positions account for 11% of the total overlap.
What does FNDA own that IJH doesn't?
708 positions (67.0% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 177 positions (48.7% of IJH) are unique to IJH.