FNDA vs VCR: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
How similar are FNDA and VCR?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 115 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 115FNDA holds 930 · VCR holds 283
- Weight in Shared Holdings
- FNDA 12%·VCR 11%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
815 of 930 positions (87.9% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VCR |
|---|---|---|
| Consumer Discretionary | 12.1% | 99.6% |
| Industrials | 20.0% | 0.3% |
| Financials | 15.3% | 0.0% |
| Information Technology | 15.0% | 0.0% |
| Real Estate | 8.5% | 0.0% |
| Other Sectors | 28.0% | 0.0% |
| Unclassified | 0.8% | 0.0% |
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, 0% of VCR).
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(115)
The top 10 shared positions account for 19% of the overlap, led by FIVE, GME and DASH.
 FIVEFive Below Inc COM | 0.27% | 0.23% | 0.23% |
|---|---|---|---|
 GMEGameStop Corp., Class A | 0.18% | 0.17% | 0.17% |
 DASHDoorDash, Inc., Class A | 0.16% | 0.92% | 0.16% |
 ETSYEtsy Inc COM | 0.22% | 0.14% | 0.14% |
 WHWyndham Hotels & Resorts Inc COM | 0.20% | 0.13% | 0.13% |
 HRBBlock(H&R)Inc COM | 0.16% | 0.13% | 0.13% |
 FNDFloor & Decor Holdings, Inc., Class A | 0.12% | 0.13% | 0.12% |
 WYNNWynn Resorts Limited COM | 0.11% | 0.17% | 0.11% |
 YETIYeti Holdings Inc COM | 0.13% | 0.11% | 0.11% |
 BYDBoyd Gaming Corporation COM | 0.15% | 0.11% | 0.11% |
 CVCOCavco Industries, Inc. | 0.13% | 0.11% | 0.11% |
 CHDNChurchill Downs Incorporated | 0.11% | 0.13% | 0.11% |
 CVSACovista Inc. COM | 0.13% | 0.11% | 0.11% |
 URBNUrban Outfitters Inc. COM | 0.21% | 0.11% | 0.11% |
 VVVValvoline Inc COM | 0.20% | 0.11% | 0.11% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.33% | 0.11% | 0.11% |
 TNLTravel Plus Leisure Co COM | 0.22% | 0.11% | 0.11% |
 VCVisteon Corporation COM NEW | 0.16% | 0.11% | 0.11% |
 LAURLaureate Education, Inc. COMMON STOCK | 0.18% | 0.11% | 0.11% |
 LOPEGrand Canyon Education Inc COM | 0.14% | 0.10% | 0.10% |
 SKYChampion Homes Inc. COM | 0.13% | 0.10% | 0.10% |
 KTBKontoor Brands Inc COM | 0.13% | 0.10% | 0.10% |
 SHOOMadden(Steven)Ltd. COM | 0.22% | 0.10% | 0.10% |
 GHCGraham Holdings Co., Class B | 0.14% | 0.10% | 0.10% |
 HGVHilton Grand Vacations Inc COM | 0.17% | 0.10% | 0.10% |
Frequently Asked Questions
How much do FNDA and VCR overlap?
FNDA and VCR overlap by 7.6% of portfolio weight. They share 115 holdings (FNDA holds 930 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VCR?
The two portfolios are 7.6% 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 VCR?
The largest positions held by both funds are FIVE, GME, DASH, ETSY and WH. Together the top 10 shared positions account for 19% of the total overlap.
What does FNDA own that VCR doesn't?
815 positions (87.9% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 168 positions (89.0% of VCR) are unique to VCR.