FNDA vs SLYV: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
Holdings snapshots are 67 days apart (FNDA: 2026-05-31, SLYV: 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 SLYV?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 316 holdings in common, and by portfolio weight the two funds are 30.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 316FNDA holds 930 · SLYV holds 462
- Weight in Shared Holdings
- FNDA 32%·SLYV 63%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
614 of 930 positions (67.8% of the fund) are not held by SLYV. Showing the top 30 by weight.
Only in SLYV
146 of 462 positions (37.2% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | SLYV |
|---|---|---|
| Financials | 15.3% | 22.1% |
| Industrials | 20.0% | 13.2% |
| Consumer Discretionary | 12.1% | 15.7% |
| Information Technology | 15.0% | 11.8% |
| Real Estate | 8.5% | 6.9% |
| Other Sectors | 28.0% | 29.1% |
| Unclassified | 0.8% | 1.0% |
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, 1% of SLYV).
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% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
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 SLYV →
Shared Holdings(316)
The top 10 shared positions account for 9% of the overlap, led by VSXY, LBRT and ARCB.
 VSXYVictorias Secret and Co COMMON STOCK | 0.33% | 0.80% | 0.33% |
|---|---|---|---|
 LBRTLiberty Energy, Inc., Class A | 0.32% | 0.35% | 0.32% |
 ARCBArcbest Corporation COM | 0.32% | 0.32% | 0.32% |
 CRGYCrescent Energy, Inc., Class A | 0.29% | 0.29% | 0.29% |
 MXLMaxlinear Inc COM | 0.28% | 0.36% | 0.28% |
 ESIElement Solutions Inc COM | 0.28% | 0.47% | 0.28% |
 DIODDiodes Incorporated COM | 0.28% | 0.48% | 0.28% |
 PLXSPlexus Corp COM | 0.27% | 0.43% | 0.27% |
 UCTTUltra Clean Holdings Inc COM | 0.26% | 0.40% | 0.26% |
 HCCWarrior Met Coal Inc COM | 0.25% | 0.29% | 0.25% |
 ENPHEnphase Energy Inc COM | 0.25% | 0.56% | 0.25% |
 WERNWerner Enterprises Inc. COM | 0.29% | 0.24% | 0.24% |
 ACHCAcadia Healthcare Company, Inc. COM | 0.22% | 0.31% | 0.22% |
 RXORXO Inc. COMMON STOCK | 0.22% | 0.36% | 0.22% |
 IRDMIridium Communications, Inc. COM | 0.24% | 0.22% | 0.22% |
 MTCHMatch Group Inc COM | 0.21% | 0.92% | 0.21% |
 CNRCore Natural Resources Inc. COM SHS | 0.20% | 0.49% | 0.20% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.20% | 0.61% | 0.20% |
 LCIILCI Industries COM | 0.20% | 0.28% | 0.20% |
 BHEBenchmark Electronics, Inc. COM | 0.20% | 0.32% | 0.20% |
 PHINPhinia Inc. COMMON STOCK | 0.20% | 0.30% | 0.20% |
 MPTMedical Properties Trust Inc. COM | 0.20% | 0.24% | 0.20% |
 PARRPar Pacific Holdings, Inc. COM NEW | 0.30% | 0.20% | 0.20% |
 KMTKennametal Inc COM | 0.19% | 0.28% | 0.19% |
 UNFUnifirst Corp COM | 0.19% | 0.27% | 0.19% |
Showing the top 250 of 316 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and SLYV overlap?
FNDA and SLYV overlap by 30.9% of portfolio weight. They share 316 holdings (FNDA holds 930 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and SLYV?
The two portfolios are 30.9% 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 SLYV?
The largest positions held by both funds are VSXY, LBRT, ARCB, CRGY and MXL. Together the top 10 shared positions account for 9% of the total overlap.
What does FNDA own that SLYV doesn't?
614 positions (67.8% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 146 positions (37.2% of SLYV) are unique to SLYV.