FNDA vs VDC: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
How similar are FNDA and VDC?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 39 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39FNDA holds 930 · VDC holds 103
- Weight in Shared Holdings
- FNDA 3%·VDC 6%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
891 of 930 positions (96.7% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VDC |
|---|---|---|
| Consumer Staples | 3.1% | 99.7% |
| Industrials | 20.0% | 0.0% |
| Financials | 15.3% | 0.0% |
| Information Technology | 15.0% | 0.0% |
| Consumer Discretionary | 12.1% | 0.0% |
| Other Sectors | 33.4% | 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(39)
The top 10 shared positions account for 52% of the overlap, led by PSMT, SPB and SEB.
 PSMTPricesmart Inc COM | 0.21% | 0.33% | 0.21% |
|---|---|---|---|
 SPBSpectrum Brands Holdings Inc. COM | 0.19% | 0.22% | 0.19% |
 SEBSeaboard Corp Del COM | 0.18% | 0.19% | 0.18% |
 IMKTAIngles Markets, Incorporated CL A | 0.21% | 0.16% | 0.16% |
 CALMCal-Maine Foods Inc. COM NEW | 0.15% | 0.25% | 0.15% |
 HLFHerbalife Ltd. COM USD0.001 | 0.14% | 0.16% | 0.14% |
 COKECoca-Cola Consolidated Inc COM | 0.14% | 0.45% | 0.14% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.13% | 0.17% | 0.13% |
 WMKWeis Markets Inc COM | 0.12% | 0.13% | 0.12% |
 UVVUniversal Corporation COM | 0.10% | 0.16% | 0.10% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.10% | 0.22% | 0.10% |
 ENREnergizer Holdings Inc COM | 0.09% | 0.14% | 0.09% |
 EPCEdgewell Personal Care Co COM | 0.08% | 0.10% | 0.08% |
 SAMBoston Beer Co., Inc. (The), Class A | 0.08% | 0.17% | 0.08% |
 GOGrocery Outlet Holding Corp. COM | 0.07% | 0.11% | 0.07% |
 MZTIMarzetti Company/The | 0.07% | 0.19% | 0.07% |
 CARTMaplebear Inc. COM | 0.06% | 0.39% | 0.06% |
 PPCPilgrims Pride Corporation COM | 0.06% | 0.15% | 0.06% |
 COTYCoty, Inc., Class A | 0.06% | 0.11% | 0.06% |
 REYNReynolds Consumer Products Inc. COM | 0.06% | 0.17% | 0.06% |
 SENEASeneca Foods Corp., Class A | 0.06% | 0.08% | 0.06% |
 CHEFChefs' Warehouse, Inc. (The) | 0.06% | 0.27% | 0.06% |
 JJSFJ&J Snack Foods Corp COM | 0.05% | 0.15% | 0.05% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.05% | 0.09% | 0.05% |
 PRMBPrimo Brands Corp. CLASS A COM SHS | 0.05% | 0.41% | 0.05% |
Frequently Asked Questions
How much do FNDA and VDC overlap?
FNDA and VDC overlap by 2.9% of portfolio weight. They share 39 holdings (FNDA holds 930 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VDC?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDA and VDC?
The largest positions held by both funds are PSMT, SPB, SEB, IMKTA and CALM. Together the top 10 shared positions account for 52% of the total overlap.
What does FNDA own that VDC doesn't?
891 positions (96.7% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 64 positions (93.5% of VDC) are unique to VDC.