FNDA vs USRT: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDA: 2026-05-31, USRT: 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 USRT?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; iShares Core U.S. REIT ETF (USRT, by iShares) holds 127. They have 67 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67FNDA holds 930 · USRT holds 127
- Weight in Shared Holdings
- FNDA 7%·USRT 24%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
863 of 930 positions (92.5% of the fund) are not held by USRT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | USRT |
|---|---|---|
| Real Estate | 8.5% | 99.6% |
| 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% | 0.2% |
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 USRT).
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% |
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
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 USRT →
Shared Holdings(67)
The top 10 shared positions account for 29% of the overlap, led by COLD, FRT and HR.
 COLDAmericold Realty Trust Inc COM | 0.25% | 0.30% | 0.25% |
|---|---|---|---|
 FRTFederal Realty Investment Trust SH BEN INT NEW | 0.25% | 0.81% | 0.25% |
 HRHealthcare Realty Trust Incorporated Class A | 0.24% | 0.53% | 0.24% |
 BRXBrixmor Property Group Inc COM | 0.24% | 0.79% | 0.24% |
 OHIOmega Healthcare Investors, Inc. COM | 0.20% | 1.19% | 0.20% |
 MPTMedical Properties Trust Inc. COM | 0.20% | 0.21% | 0.20% |
 KRCKilroy Realty Corporation COM | 0.19% | 0.34% | 0.19% |
 PKPark Hotels & Resorts Inc. COM | 0.20% | 0.18% | 0.18% |
 AMHAmerican Homes 4 Rent, Class A | 0.18% | 0.94% | 0.18% |
 OUTOUTFRONT Media Inc COM NEW | 0.18% | 0.39% | 0.18% |
 CUBECubeSmart (Maryland) COM | 0.17% | 0.79% | 0.17% |
 MACThe Macerich Company COM | 0.17% | 0.48% | 0.17% |
 ELSEquity Lifestyle Properties Inc COM | 0.16% | 1.05% | 0.16% |
 NNNNNN REIT Inc COM | 0.16% | 0.71% | 0.16% |
 CUZCousins Properties Inc. COM NEW | 0.16% | 0.37% | 0.16% |
 SLGSl Green Realty Corp COM | 0.16% | 0.26% | 0.16% |
 APLEApple Hospitality Reit Inc COM NEW | 0.15% | 0.26% | 0.15% |
 DHCDiversified Healthcare Trust COM SH BEN INT | 0.16% | 0.14% | 0.14% |
 STAGSTAG Industrial, Inc. COM | 0.14% | 0.62% | 0.14% |
 FRFirst Industrial Realty Trust, Inc. COM | 0.13% | 0.68% | 0.13% |
 HIWHighwoods Properties, Inc. COM | 0.13% | 0.23% | 0.13% |
 KRGKite Realty Group Trust COM NEW | 0.12% | 0.49% | 0.12% |
 SBRASabra Health Care REIT, Inc. COM | 0.12% | 0.44% | 0.12% |
 EPREPR Properties COM SH BEN INT | 0.12% | 0.36% | 0.12% |
 PEBPebblebrook Hotel Trust COM | 0.12% | 0.14% | 0.12% |
Frequently Asked Questions
How much do FNDA and USRT overlap?
FNDA and USRT overlap by 7.2% of portfolio weight. They share 67 holdings (FNDA holds 930 positions and USRT holds 127), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and USRT?
The two portfolios are 7.2% 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 USRT?
The largest positions held by both funds are COLD, FRT, HR, BRX and OHI. Together the top 10 shared positions account for 29% of the total overlap.
What does FNDA own that USRT doesn't?
863 positions (92.5% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 60 positions (75.4% of USRT) are unique to USRT.