FNDA vs VBR: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, VBR: 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 VBR?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 427 holdings in common, and by portfolio weight the two funds are 29.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 427FNDA holds 930 · VBR holds 838
- Weight in Shared Holdings
- FNDA 53%·VBR 33%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
503 of 930 positions (46.8% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VBR |
|---|---|---|
| Industrials | 20.0% | 18.8% |
| Financials | 15.3% | 18.7% |
| Information Technology | 15.0% | 8.2% |
| Consumer Discretionary | 12.1% | 10.9% |
| Real Estate | 8.5% | 9.1% |
| Other Sectors | 28.0% | 33.5% |
| Unclassified | 0.8% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(427)
The top 10 shared positions account for 8% of the overlap, led by MKSI, XPO and FRT.
 MKSIMKS Inc. COM | 0.52% | 0.37% | 0.37% |
|---|---|---|---|
 XPOXPO Inc COM | 0.30% | 0.26% | 0.26% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 0.25% | 0.22% | 0.22% |
 BRXBrixmor Property Group Inc COM | 0.24% | 0.21% | 0.21% |
 OHIOmega Healthcare Investors, Inc. COM | 0.20% | 0.31% | 0.20% |
 SFStifel Financial Corporation COM | 0.20% | 0.26% | 0.20% |
 MOG-AMoog, Inc., Class A | 0.25% | 0.20% | 0.20% |
 ESIElement Solutions Inc COM | 0.28% | 0.20% | 0.20% |
 NYTNew York Times Co. (The), Class A | 0.20% | 0.31% | 0.20% |
 WTFCWintrust Financial Corporation COM | 0.20% | 0.23% | 0.20% |
 COLBColumbia Banking System Inc. COM | 0.21% | 0.20% | 0.20% |
 SSBSouthState Bank Corporation | 0.20% | 0.22% | 0.20% |
 DTMDT Midstream Inc COMMON STOCK | 0.19% | 0.33% | 0.19% |
 ECHOEchoStar Corp., Class A | 0.42% | 0.19% | 0.19% |
 VIAVViavi Solutions Inc COM | 0.31% | 0.19% | 0.19% |
 AMHAmerican Homes 4 Rent, Class A | 0.18% | 0.22% | 0.18% |
 VMIValmont Industries, Inc. COM | 0.28% | 0.18% | 0.18% |
 WALWestern Alliance Bancorporation | 0.21% | 0.18% | 0.18% |
 CRUSCirrus Logic, Inc. COM | 0.27% | 0.18% | 0.18% |
 GMEGameStop Corp., Class A | 0.18% | 0.22% | 0.18% |
 IDAIdacorp Inc COM | 0.18% | 0.19% | 0.18% |
 CUBECubeSmart (Maryland) COM | 0.17% | 0.20% | 0.17% |
 KEXKirby Corporation | 0.23% | 0.17% | 0.17% |
 APGAPI Group Corp COM STK | 0.17% | 0.36% | 0.17% |
 AALAmerican Airlines Group Inc COM | 0.20% | 0.17% | 0.17% |
Showing the top 250 of 427 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and VBR overlap?
FNDA and VBR overlap by 29.9% of portfolio weight. They share 427 holdings (FNDA holds 930 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VBR?
The two portfolios are 29.9% 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 VBR?
The largest positions held by both funds are MKSI, XPO, FRT, BRX and OHI. Together the top 10 shared positions account for 8% of the total overlap.
What does FNDA own that VBR doesn't?
503 positions (46.8% of FNDA) are unique to FNDA, led by LITE, COHR and FIX. In the other direction, 411 positions (66.7% of VBR) are unique to VBR.