FNDA vs IVV: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, IVV: 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 IVV?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 41 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41FNDA holds 930 · IVV holds 503
- Weight in Shared Holdings
- FNDA 7%·IVV 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 FNDA
889 of 930 positions (92.8% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | IVV |
|---|---|---|
| Information Technology | 15.0% | 32.6% |
| Industrials | 20.0% | 9.0% |
| Financials | 15.3% | 12.6% |
| Consumer Discretionary | 12.1% | 9.8% |
| Communication Services | 4.3% | 10.5% |
| Other Sectors | 32.2% | 25.3% |
| 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 IVV).
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(41)
The top 10 shared positions account for 52% of the overlap, led by APP, VRT and DASH.
 APPAppLovin Corp., Class A | 0.19% | 0.19% | 0.19% |
|---|---|---|---|
 VRTVertiv Holdings Co., Class A | 0.27% | 0.17% | 0.17% |
 DASHDoorDash, Inc., Class A | 0.16% | 0.10% | 0.10% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.10% | 0.18% | 0.10% |
 MPWRMonolithic Power Systems, Inc. | 0.22% | 0.10% | 0.10% |
 ABNBAirbnb, Inc., Class A | 0.09% | 0.10% | 0.09% |
 LITELumentum Holdings, Inc. | 0.92% | 0.09% | 0.09% |
 FIXComfort Systems USA, Inc. | 0.41% | 0.09% | 0.09% |
 PLTRPalantir Technologies, Inc., Class A | 0.09% | 0.60% | 0.09% |
 COHRCoherent Corp. | 0.54% | 0.08% | 0.08% |
 COINCoinbase Global, Inc., Class A | 0.11% | 0.07% | 0.07% |
 DDOGDatadog, Inc., Class A | 0.08% | 0.07% | 0.07% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.13% | 0.05% | 0.05% |
 UALUnited Airlines Holdings, Inc. | 0.22% | 0.05% | 0.05% |
 WDAYWorkday, Inc., Class A | 0.08% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corp. | 0.11% | 0.05% | 0.05% |
 FICOFair Isaac Corp. | 0.15% | 0.05% | 0.05% |
 DXCMDexcom, Inc. | 0.20% | 0.04% | 0.04% |
 LYVLive Nation Entertainment, Inc. | 0.07% | 0.04% | 0.04% |
 ARESAres Management Corp., Class A | 0.10% | 0.04% | 0.04% |
 VRSNVeriSign, Inc. | 0.22% | 0.04% | 0.04% |
 AXONAxon Enterprise, Inc. | 0.03% | 0.06% | 0.03% |
 LUVSouthwest Airlines Co. | 0.18% | 0.03% | 0.03% |
 CSGPCoStar Group, Inc. | 0.10% | 0.03% | 0.03% |
 PTCPTC, Inc. | 0.11% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FNDA and IVV overlap?
FNDA and IVV overlap by 2.1% of portfolio weight. They share 41 holdings (FNDA holds 930 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and IVV?
The two portfolios are 2.1% 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 IVV?
The largest positions held by both funds are APP, VRT, DASH, CRWD and MPWR. Together the top 10 shared positions account for 52% of the total overlap.
What does FNDA own that IVV doesn't?
889 positions (92.8% of FNDA) are unique to FNDA, led by VSAT, MKSI and AMKR. In the other direction, 462 positions (96.7% of IVV) are unique to IVV.