FNDA vs VIOO: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VIOOVanguard S&P Small-cap 600 Index Fund
Vanguard · 603 holdings · $4.4B · as of 2026-05-31
How similar are FNDA and VIOO?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard S&P Small-cap 600 Index Fund (VIOO, by Vanguard) holds 603. They have 408 holdings in common, and by portfolio weight the two funds are 36.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 408FNDA holds 930 · VIOO holds 603
- Weight in Shared Holdings
- FNDA 40%·VIOO 66%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
522 of 930 positions (59.4% of the fund) are not held by VIOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VIOO |
|---|---|---|
| Industrials | 20.0% | 17.2% |
| Financials | 15.3% | 17.6% |
| Information Technology | 15.0% | 15.9% |
| Consumer Discretionary | 12.1% | 12.9% |
| Health Care | 7.0% | 11.0% |
| Other Sectors | 29.6% | 25.2% |
| 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 VIOO).
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% |
| VIOO | +2.4% | +24.4% | +36.3% | +14.6% | +7.7% | +10.9% | 1.09% |
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 VIOO →
Shared Holdings(408)
The top 10 shared positions account for 8% of the overlap, led by VSAT, VIAV and MXL.
 VSATViaSat, Inc. COM | 0.57% | 0.64% | 0.57% |
|---|---|---|---|
 VIAVViavi Solutions Inc COM | 0.31% | 0.66% | 0.31% |
 MXLMaxlinear Inc COM | 0.28% | 0.44% | 0.28% |
 ESIElement Solutions Inc COM | 0.28% | 0.57% | 0.28% |
 LBRTLiberty Energy, Inc., Class A | 0.32% | 0.28% | 0.28% |
 DIODDiodes Incorporated COM | 0.28% | 0.28% | 0.28% |
 PLXSPlexus Corp COM | 0.27% | 0.42% | 0.27% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.33% | 0.26% | 0.26% |
 HCCWarrior Met Coal Inc COM | 0.25% | 0.29% | 0.25% |
 ENPHEnphase Energy Inc COM | 0.25% | 0.53% | 0.25% |
 IRDMIridium Communications, Inc. COM | 0.24% | 0.32% | 0.24% |
 MYRGMYR Group, Inc. | 0.23% | 0.42% | 0.23% |
 UCTTUltra Clean Holdings Inc COM | 0.26% | 0.23% | 0.23% |
 RXORXO Inc. COMMON STOCK | 0.22% | 0.25% | 0.22% |
 ETSYEtsy Inc COM | 0.22% | 0.39% | 0.22% |
 MTCHMatch Group Inc COM | 0.21% | 0.50% | 0.21% |
 PSMTPricesmart Inc COM | 0.21% | 0.25% | 0.21% |
 URBNUrban Outfitters Inc. COM | 0.21% | 0.23% | 0.21% |
 CNRCore Natural Resources Inc. COM SHS | 0.20% | 0.27% | 0.20% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.20% | 0.29% | 0.20% |
 ECGEverus Construction Group Inc. COM | 0.20% | 0.45% | 0.20% |
 VIRTVirtu Financial, Inc., Class A | 0.19% | 0.23% | 0.19% |
 UNFUnifirst Corp COM | 0.19% | 0.23% | 0.19% |
 BKUBankUnited Inc. COM | 0.19% | 0.20% | 0.19% |
 NENoble Corporation PLC ORD SHS A | 0.19% | 0.34% | 0.19% |
Showing the top 250 of 408 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and VIOO overlap?
FNDA and VIOO overlap by 36.3% of portfolio weight. They share 408 holdings (FNDA holds 930 positions and VIOO holds 603), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VIOO?
The two portfolios are 36.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FNDA and VIOO?
The largest positions held by both funds are VSAT, VIAV, MXL, ESI and LBRT. Together the top 10 shared positions account for 8% of the total overlap.
What does FNDA own that VIOO doesn't?
522 positions (59.4% of FNDA) are unique to FNDA, led by LITE, COHR and MKSI. In the other direction, 195 positions (33.5% of VIOO) are unique to VIOO.