FNDA vs SCHH: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Schwab · 117 holdings · $11.4B · as of 2026-05-31
How similar are FNDA and SCHH?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Schwab U.S. REIT ETF (SCHH, by Schwab) holds 117. They have 68 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 68FNDA holds 930 · SCHH holds 117
- Weight in Shared Holdings
- FNDA 8%·SCHH 21%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
862 of 930 positions (92.2% of the fund) are not held by SCHH. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | SCHH |
|---|---|---|
| Real Estate | 8.5% | 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 | 28.0% | 0.0% |
| 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 SCHH).
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% |
| SCHH | -0.2% | +16.9% | +18.0% | +10.5% | +3.0% | +3.7% | 2.74% |
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 SCHH →
Shared Holdings(68)
The top 10 shared positions account for 29% of the overlap, led by COLD, FRT and HR.
 COLDAmericold Realty Trust Inc | 0.25% | 0.32% | 0.25% |
|---|---|---|---|
 FRTFederal Realty Investment Trust | 0.25% | 0.67% | 0.25% |
 HRHealthcare Realty Trust Inc | 0.24% | 0.49% | 0.24% |
 BRXBrixmor Property Group Inc | 0.24% | 0.66% | 0.24% |
 RYNRayonier Inc | 0.23% | 0.41% | 0.23% |
 OHIOmega Healthcare Investors Inc | 0.20% | 0.98% | 0.20% |
 KRCKilroy Realty Corp | 0.19% | 0.26% | 0.19% |
 AMHAmerican Homes 4 Rent | 0.18% | 0.74% | 0.18% |
 MPTMedical Properties Trust Inc | 0.20% | 0.18% | 0.18% |
 OUTOutfront Media Inc | 0.18% | 0.33% | 0.18% |
 CUBECubeSmart | 0.17% | 0.65% | 0.17% |
 PKPark Hotels & Resorts Inc | 0.20% | 0.17% | 0.17% |
 MACMacerich Co/The | 0.17% | 0.44% | 0.17% |
 ELSEquity LifeStyle Properties Inc | 0.16% | 0.85% | 0.16% |
 NNNNNN REIT Inc | 0.16% | 0.60% | 0.16% |
 CUZCousins Properties Inc | 0.16% | 0.32% | 0.16% |
 SLGSL Green Realty Corp | 0.16% | 0.23% | 0.16% |
 APLEApple Hospitality REIT Inc | 0.15% | 0.23% | 0.15% |
 STAGSTAG Industrial Inc | 0.14% | 0.51% | 0.14% |
 FRFirst Industrial Realty Trust Inc | 0.13% | 0.58% | 0.13% |
 HIWHighwoods Properties Inc | 0.13% | 0.20% | 0.13% |
 DHCDiversified Healthcare Trust | 0.16% | 0.13% | 0.13% |
 KRGKite Realty Group Trust | 0.12% | 0.42% | 0.12% |
 SBRASabra Health Care REIT Inc | 0.12% | 0.36% | 0.12% |
 EPREPR Properties | 0.12% | 0.31% | 0.12% |
Frequently Asked Questions
How much do FNDA and SCHH overlap?
FNDA and SCHH overlap by 7.4% of portfolio weight. They share 68 holdings (FNDA holds 930 positions and SCHH holds 117), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and SCHH?
The two portfolios are 7.4% 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 SCHH?
The largest positions held by both funds are COLD, FRT, HR, BRX and RYN. Together the top 10 shared positions account for 29% of the total overlap.
What does FNDA own that SCHH doesn't?
862 positions (92.2% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 49 positions (78.7% of SCHH) are unique to SCHH.