FNDA vs SLYG: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF
State Street (SPDR) · 349 holdings · $5.3B · as of 2026-08-06
Holdings snapshots are 67 days apart (FNDA: 2026-05-31, SLYG: 2026-08-06). 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 SLYG?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; State Street® SPDR® S&P 600™ Small Cap Growth ETF (SLYG, by State Street (SPDR)) holds 349. They have 226 holdings in common, and by portfolio weight the two funds are 20.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 226FNDA holds 930 · SLYG holds 349
- Weight in Shared Holdings
- FNDA 21%·SLYG 68%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
704 of 930 positions (79.2% of the fund) are not held by SLYG. Showing the top 30 by weight.
Only in SLYG
123 of 349 positions (31.7% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | SLYG |
|---|---|---|
| Industrials | 20.0% | 21.9% |
| Financials | 15.3% | 15.7% |
| Information Technology | 15.0% | 13.8% |
| Health Care | 7.0% | 15.0% |
| Consumer Discretionary | 12.1% | 12.0% |
| Other Sectors | 29.6% | 20.6% |
| Unclassified | 0.8% | 0.9% |
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 SLYG).
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% |
| SLYG | +1.2% | +25.9% | +33.5% | +15.2% | +6.7% | +11.2% | 0.64% |
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 SLYG →
Shared Holdings(226)
The top 10 shared positions account for 14% of the overlap, led by VSAT, MXL and ESI.
 VSATViaSat, Inc. COM | 0.57% | 1.24% | 0.57% |
|---|---|---|---|
 MXLMaxlinear Inc COM | 0.28% | 0.28% | 0.28% |
 ESIElement Solutions Inc COM | 0.28% | 0.49% | 0.28% |
 PLXSPlexus Corp COM | 0.27% | 0.35% | 0.27% |
 IRDMIridium Communications, Inc. COM | 0.24% | 0.35% | 0.24% |
 MYRGMYR Group, Inc. | 0.23% | 0.58% | 0.23% |
 HCCWarrior Met Coal Inc COM | 0.25% | 0.23% | 0.23% |
 ETSYEtsy Inc COM | 0.22% | 0.87% | 0.22% |
 SHOOMadden(Steven)Ltd. COM | 0.22% | 0.22% | 0.22% |
 PSMTPricesmart Inc COM | 0.21% | 0.50% | 0.21% |
 URBNUrban Outfitters Inc. COM | 0.21% | 0.45% | 0.21% |
 ECGEverus Construction Group Inc. COM | 0.20% | 0.80% | 0.20% |
 VIRTVirtu Financial, Inc., Class A | 0.19% | 0.51% | 0.19% |
 UNFUnifirst Corp COM | 0.19% | 0.19% | 0.19% |
 NENoble Corporation PLC ORD SHS A | 0.19% | 0.30% | 0.19% |
 FORMFormfactor Inc COM | 0.19% | 1.00% | 0.19% |
 NATLNCR Atleos Corp. COM SHS | 0.19% | 0.24% | 0.19% |
 PARRPar Pacific Holdings, Inc. COM NEW | 0.30% | 0.18% | 0.18% |
 RDNRadian Group Inc. COM | 0.18% | 0.27% | 0.18% |
 LAURLaureate Education, Inc. COMMON STOCK | 0.18% | 0.53% | 0.18% |
 CONConcentra Group Holdings Parent Inc COMMON STOCK | 0.18% | 0.20% | 0.18% |
 BKUBankUnited Inc. COM | 0.19% | 0.18% | 0.18% |
 OUTOUTFRONT Media Inc COM NEW | 0.18% | 0.36% | 0.18% |
 UNITUniti Group LLC COM SHS | 0.18% | 0.19% | 0.18% |
 MCMoelis & Co., Class A | 0.17% | 0.32% | 0.17% |
Frequently Asked Questions
How much do FNDA and SLYG overlap?
FNDA and SLYG overlap by 20.3% of portfolio weight. They share 226 holdings (FNDA holds 930 positions and SLYG holds 349), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and SLYG?
The two portfolios are 20.3% 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 SLYG?
The largest positions held by both funds are VSAT, MXL, ESI, PLXS and IRDM. Together the top 10 shared positions account for 14% of the total overlap.
What does FNDA own that SLYG doesn't?
704 positions (79.2% of FNDA) are unique to FNDA, led by LITE, COHR and MKSI. In the other direction, 123 positions (31.7% of SLYG) are unique to SLYG.