FNDA vs SCHA: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
How similar are FNDA and SCHA?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 756 holdings in common, and by portfolio weight the two funds are 44.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 756FNDA holds 930 · SCHA holds 1705
- Weight in Shared Holdings
- FNDA 80%·SCHA 53%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
174 of 930 positions (20.0% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | SCHA |
|---|---|---|
| Information Technology | 15.0% | 22.1% |
| Industrials | 20.0% | 17.7% |
| Financials | 15.3% | 15.1% |
| Health Care | 7.0% | 13.4% |
| Consumer Discretionary | 12.1% | 9.3% |
| Other Sectors | 29.6% | 21.4% |
| Unclassified | 0.8% | 0.8% |
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, 1% of SCHA).
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% |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
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 SCHA →
Shared Holdings(756)
The top 10 shared positions account for 8% of the overlap, led by LITE, MKSI and TTMI.
 LITELumentum Holdings Inc | 0.92% | 1.29% | 0.92% |
|---|---|---|---|
 MKSIMKS Inc | 0.52% | 0.46% | 0.46% |
 TTMITTM Technologies Inc | 0.43% | 0.38% | 0.38% |
 ECHOEchoStar Corp | 0.42% | 0.37% | 0.37% |
 DYDycom Industries Inc | 0.31% | 0.32% | 0.31% |
 ATIATI Inc | 0.29% | 0.50% | 0.29% |
 FIVEFive Below Inc | 0.27% | 0.26% | 0.26% |
 LFUSLittelfuse Inc | 0.32% | 0.25% | 0.25% |
 AITApplied Industrial Technologies Inc | 0.26% | 0.24% | 0.24% |
 VIAVViavi Solutions Inc | 0.31% | 0.24% | 0.24% |
 VSATViasat Inc | 0.57% | 0.23% | 0.23% |
 VMIValmont Industries Inc | 0.28% | 0.22% | 0.22% |
 MOG-AMoog Inc | 0.25% | 0.22% | 0.22% |
 ESIElement Solutions Inc | 0.28% | 0.20% | 0.20% |
 FLSFlowserve Corp | 0.25% | 0.20% | 0.20% |
 NYTNew York Times Co/The | 0.20% | 0.26% | 0.20% |
 WTFCWintrust Financial Corp | 0.20% | 0.21% | 0.20% |
 BRXBrixmor Property Group Inc | 0.24% | 0.20% | 0.20% |
 SSBSouthState Bank Corporation | 0.20% | 0.20% | 0.20% |
 STRLSterling Infrastructure Inc | 0.19% | 0.56% | 0.19% |
 MODModine Manufacturing Co | 0.19% | 0.31% | 0.19% |
 FORMFormFactor Inc | 0.19% | 0.20% | 0.19% |
 ENPHEnphase Energy Inc | 0.25% | 0.19% | 0.19% |
 COLBColumbia Banking System Inc | 0.21% | 0.18% | 0.18% |
 CRUSCirrus Logic Inc | 0.27% | 0.18% | 0.18% |
Showing the top 250 of 756 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and SCHA overlap?
FNDA and SCHA overlap by 44.2% of portfolio weight. They share 756 holdings (FNDA holds 930 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and SCHA?
The two portfolios are 44.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FNDA and SCHA?
The largest positions held by both funds are LITE, MKSI, TTMI, ECHO and DY. Together the top 10 shared positions account for 8% of the total overlap.
What does FNDA own that SCHA doesn't?
174 positions (20.0% of FNDA) are unique to FNDA, led by COHR, FIX and SAIA. In the other direction, 949 positions (47.0% of SCHA) are unique to SCHA.