FNDA vs VFH: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
How similar are FNDA and VFH?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 172 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 172FNDA holds 930 · VFH holds 411
- Weight in Shared Holdings
- FNDA 15%·VFH 9%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
758 of 930 positions (84.5% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
239 of 411 positions (87.6% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VFH |
|---|---|---|
| Financials | 15.3% | 96.3% |
| Industrials | 20.0% | 0.0% |
| Information Technology | 15.0% | 0.0% |
| Consumer Discretionary | 12.1% | 0.0% |
| Real Estate | 8.5% | 0.0% |
| Other Sectors | 28.0% | 0.1% |
| 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 VFH).
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% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 VFH →
Shared Holdings(172)
The top 10 shared positions account for 18% of the overlap, led by RKT, PNFP and SF.
 RKTRocket Companies Inc COM CL A | 0.18% | 0.16% | 0.16% |
|---|---|---|---|
 PNFPPinnacle Financial Partners Inc. COM | 0.14% | 0.18% | 0.14% |
 SFStifel Financial Corporation COM | 0.20% | 0.13% | 0.13% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.13% | 0.47% | 0.13% |
 WTFCWintrust Financial Corporation COM | 0.20% | 0.12% | 0.12% |
 UMBFUMB Financial Corporation | 0.14% | 0.12% | 0.12% |
 SSBSouthState Bank Corporation | 0.20% | 0.11% | 0.11% |
 COINCoinbase Global, Inc., Class A | 0.11% | 0.49% | 0.11% |
 FDSFactSet Research Systems Inc. COM | 0.18% | 0.11% | 0.11% |
 COLBColumbia Banking System Inc. COM | 0.21% | 0.11% | 0.11% |
 FCFSFirstcash Holdings Inc COM | 0.20% | 0.11% | 0.11% |
 ONBOld National Bancorp COM | 0.17% | 0.10% | 0.10% |
 WALWestern Alliance Bancorporation | 0.21% | 0.10% | 0.10% |
 CFRCullen/Frost Bankers, Inc. COM | 0.17% | 0.10% | 0.10% |
 ARESAres Management Corporation CL A COM STK | 0.10% | 0.34% | 0.10% |
 HLIHoulihan Lokey, Inc., Class A | 0.12% | 0.09% | 0.09% |
 CBSHCommerce Bancshares Inc COM | 0.14% | 0.08% | 0.08% |
 VLYValley National Bancorp. COM | 0.22% | 0.08% | 0.08% |
 PBProsperity Bancshares Inc COM | 0.19% | 0.08% | 0.08% |
 THGThe Hanover Insurance Group, Inc. COM | 0.20% | 0.08% | 0.08% |
| Janus Henderson Group PLC ORD USD1.50 | 0.25% | 0.08% | 0.08% |
 TWTradeweb Markets, Inc., Class A | 0.08% | 0.14% | 0.08% |
 FNBF N B Corp (Pennsylvania) COM | 0.19% | 0.08% | 0.08% |
 GBCIGlacier Bancorp Inc. COM | 0.11% | 0.07% | 0.07% |
 UBSIUnited Bankshares Inc COM | 0.16% | 0.07% | 0.07% |
Frequently Asked Questions
How much do FNDA and VFH overlap?
FNDA and VFH overlap by 7.0% of portfolio weight. They share 172 holdings (FNDA holds 930 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VFH?
The two portfolios are 7.0% 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 VFH?
The largest positions held by both funds are RKT, PNFP, SF, IBKR and WTFC. Together the top 10 shared positions account for 18% of the total overlap.
What does FNDA own that VFH doesn't?
758 positions (84.5% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 239 positions (87.6% of VFH) are unique to VFH.