FNDA vs IYK: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDA: 2026-05-31, IYK: 2026-04-30). 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 IYK?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54. They have 8 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8FNDA holds 930 · IYK holds 54
- Weight in Shared Holdings
- FNDA 1%·IYK 1%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
922 of 930 positions (99.2% of the fund) are not held by IYK. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | IYK |
|---|---|---|
| Consumer Staples | 3.1% | 86.1% |
| Industrials | 20.0% | 0.0% |
| Financials | 15.3% | 0.0% |
| Information Technology | 15.0% | 0.0% |
| Consumer Discretionary | 12.1% | 0.0% |
| Other Sectors | 33.4% | 13.5% |
| 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 IYK).
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% |
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
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 IYK →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by COKE, SAM and SEB.
 COKECoca-Cola Consolidated Inc COM | 0.14% | 0.56% | 0.14% |
|---|---|---|---|
 SAMBoston Beer Co., Inc. (The), Class A | 0.08% | 0.09% | 0.08% |
 SEBSeaboard Corp Del COM | 0.18% | 0.07% | 0.07% |
 PPCPilgrims Pride Corporation COM | 0.06% | 0.07% | 0.06% |
 REYNReynolds Consumer Products Inc. COM | 0.06% | 0.06% | 0.06% |
 PRMBPrimo Brands Corp. CLASS A COM SHS | 0.05% | 0.25% | 0.05% |
 SFDSmithfield Foods Inc COM | 0.02% | 0.06% | 0.02% |
 BRBRBellRing Intermediate Holdings Inc. COMMON STOCK | 0.01% | 0.10% | 0.01% |
Frequently Asked Questions
How much do FNDA and IYK overlap?
FNDA and IYK overlap by 0.5% of portfolio weight. They share 8 holdings (FNDA holds 930 positions and IYK holds 54), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and IYK?
The two portfolios are 0.5% 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 IYK?
The largest positions held by both funds are COKE, SAM, SEB, PPC and REYN. Together the top 8 shared positions account for 100% of the total overlap.
What does FNDA own that IYK doesn't?
922 positions (99.2% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 46 positions (98.4% of IYK) are unique to IYK.