FNDA vs VBK: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, VBK: 2026-03-31). 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 VBK?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 262 holdings in common, and by portfolio weight the two funds are 25.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 262FNDA holds 930 · VBK holds 551
- Weight in Shared Holdings
- FNDA 30%·VBK 55%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
668 of 930 positions (69.5% of the fund) are not held by VBK. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VBK |
|---|---|---|
| Industrials | 20.0% | 24.6% |
| Information Technology | 15.0% | 21.6% |
| Health Care | 7.0% | 16.1% |
| Financials | 15.3% | 6.1% |
| Consumer Discretionary | 12.1% | 9.9% |
| 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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(262)
The top 10 shared positions account for 15% of the overlap, led by LITE, COHR and FIX.
 LITELumentum Holdings Inc. COM | 0.92% | 0.84% | 0.84% |
|---|---|---|---|
 COHRCoherent Corp COM | 0.54% | 0.74% | 0.54% |
 FIXComfort Systems USA Inc. COM | 0.41% | 0.81% | 0.41% |
 CWCurtiss-Wright Corporation | 0.32% | 0.84% | 0.32% |
 SAIASaia Inc COM | 0.32% | 0.31% | 0.31% |
 ENTGEntegris Inc COM | 0.31% | 0.59% | 0.31% |
 DYDycom Industries, Inc. COM | 0.31% | 0.32% | 0.31% |
 XPOXPO Inc COM | 0.30% | 0.36% | 0.30% |
 ATIATI Inc COM | 0.29% | 0.66% | 0.29% |
 LFUSLittelfuse Inc. COM | 0.32% | 0.28% | 0.28% |
 TWLOTwilio, Inc., Class A | 0.27% | 0.64% | 0.27% |
 WWDWoodward Inc. COM | 0.27% | 0.71% | 0.27% |
 FIVEFive Below Inc COM | 0.27% | 0.42% | 0.27% |
 ECHOEchoStar Corp., Class A | 0.42% | 0.26% | 0.26% |
 CGNXCognex Corporation | 0.24% | 0.27% | 0.24% |
 SLABSilicon Laboratories, Inc. COM | 0.21% | 0.23% | 0.21% |
 MTCHMatch Group Inc COM | 0.21% | 0.24% | 0.21% |
 EXELExelixis, Inc. COM | 0.20% | 0.35% | 0.20% |
 CNMCore & Main, Inc., Class A | 0.20% | 0.31% | 0.20% |
 HRHealthcare Realty Trust Incorporated Class A | 0.24% | 0.20% | 0.20% |
 STRLSterling Infrastructure Inc COM | 0.19% | 0.40% | 0.19% |
 MODModine Manufacturing Co. COM | 0.19% | 0.38% | 0.19% |
 NENoble Corporation PLC ORD SHS A | 0.19% | 0.21% | 0.19% |
 FORMFormfactor Inc COM | 0.19% | 0.25% | 0.19% |
 CLHClean Harbors, Inc. COM | 0.19% | 0.46% | 0.19% |
Showing the top 250 of 262 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and VBK overlap?
FNDA and VBK overlap by 25.8% of portfolio weight. They share 262 holdings (FNDA holds 930 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VBK?
The two portfolios are 25.8% 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 VBK?
The largest positions held by both funds are LITE, COHR, FIX, CW and SAIA. Together the top 10 shared positions account for 15% of the total overlap.
What does FNDA own that VBK doesn't?
668 positions (69.5% of FNDA) are unique to FNDA, led by VSAT, MKSI and AMKR. In the other direction, 289 positions (44.8% of VBK) are unique to VBK.