FNDA vs VIOG: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
How similar are FNDA and VIOG?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 224 holdings in common, and by portfolio weight the two funds are 20.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 224FNDA holds 930 · VIOG holds 342
- Weight in Shared Holdings
- FNDA 21%·VIOG 69%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
706 of 930 positions (79.2% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VIOG |
|---|---|---|
| Industrials | 20.0% | 21.8% |
| Information Technology | 15.0% | 18.4% |
| Financials | 15.3% | 14.2% |
| Health Care | 7.0% | 14.7% |
| Consumer Discretionary | 12.1% | 10.8% |
| Other Sectors | 29.6% | 19.9% |
| 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 VIOG).
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(224)
The top 10 shared positions account for 14% of the overlap, led by VSAT, VIAV and MXL.
 VSATViaSat, Inc. COM | 0.57% | 1.30% | 0.57% |
|---|---|---|---|
 VIAVViavi Solutions Inc COM | 0.31% | 1.33% | 0.31% |
 MXLMaxlinear Inc COM | 0.28% | 0.38% | 0.28% |
 ESIElement Solutions Inc COM | 0.28% | 0.57% | 0.28% |
 PLXSPlexus Corp COM | 0.27% | 0.37% | 0.27% |
 HCCWarrior Met Coal Inc COM | 0.25% | 0.25% | 0.25% |
 IRDMIridium Communications, Inc. COM | 0.24% | 0.39% | 0.24% |
 MYRGMYR Group, Inc. | 0.23% | 0.85% | 0.23% |
 ETSYEtsy Inc COM | 0.22% | 0.79% | 0.22% |
 SHOOMadden(Steven)Ltd. COM | 0.22% | 0.21% | 0.21% |
 PSMTPricesmart Inc COM | 0.21% | 0.51% | 0.21% |
 URBNUrban Outfitters Inc. COM | 0.21% | 0.46% | 0.21% |
 ECGEverus Construction Group Inc. COM | 0.20% | 0.90% | 0.20% |
 VIRTVirtu Financial, Inc., Class A | 0.19% | 0.47% | 0.19% |
 BKUBankUnited Inc. COM | 0.19% | 0.19% | 0.19% |
 NENoble Corporation PLC ORD SHS A | 0.19% | 0.37% | 0.19% |
 FORMFormfactor Inc COM | 0.19% | 1.14% | 0.19% |
 UNFUnifirst Corp COM | 0.19% | 0.19% | 0.19% |
 NATLNCR Atleos Corp. COM SHS | 0.19% | 0.24% | 0.19% |
 RDNRadian Group Inc. COM | 0.18% | 0.27% | 0.18% |
 LAURLaureate Education, Inc. COMMON STOCK | 0.18% | 0.51% | 0.18% |
 OUTOUTFRONT Media Inc COM NEW | 0.18% | 0.38% | 0.18% |
 UNITUniti Group LLC COM SHS | 0.18% | 0.24% | 0.18% |
 CONConcentra Group Holdings Parent Inc COMMON STOCK | 0.18% | 0.18% | 0.18% |
 MCMoelis & Co., Class A | 0.17% | 0.34% | 0.17% |
Frequently Asked Questions
How much do FNDA and VIOG overlap?
FNDA and VIOG overlap by 20.3% of portfolio weight. They share 224 holdings (FNDA holds 930 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VIOG?
The two portfolios are 20.3% 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 VIOG?
The largest positions held by both funds are VSAT, VIAV, MXL, ESI and PLXS. Together the top 10 shared positions account for 14% of the total overlap.
What does FNDA own that VIOG doesn't?
706 positions (79.2% of FNDA) are unique to FNDA, led by LITE, COHR and MKSI. In the other direction, 118 positions (31.1% of VIOG) are unique to VIOG.