FNDA vs VIS: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
How similar are FNDA and VIS?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 171 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 171FNDA holds 930 · VIS holds 381
- Weight in Shared Holdings
- FNDA 20%·VIS 18%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
759 of 930 positions (79.8% of the fund) are not held by VIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VIS |
|---|---|---|
| Industrials | 20.0% | 99.3% |
| Financials | 15.3% | 0.0% |
| Information Technology | 15.0% | 0.3% |
| Consumer Discretionary | 12.1% | 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 VIS).
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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(171)
The top 10 shared positions account for 24% of the overlap, led by FIX, CW and XPO.
 FIXComfort Systems USA Inc. COM | 0.41% | 0.91% | 0.41% |
|---|---|---|---|
 CWCurtiss-Wright Corporation | 0.32% | 0.39% | 0.32% |
 XPOXPO Inc COM | 0.30% | 0.36% | 0.30% |
 ATIATI Inc COM | 0.29% | 0.34% | 0.29% |
 VRTVertiv Holdings Co., Class A | 0.27% | 1.63% | 0.27% |
 WWDWoodward Inc. COM | 0.27% | 0.30% | 0.27% |
 UALUnited Airlines Holdings Inc COM | 0.22% | 0.53% | 0.22% |
 DYDycom Industries, Inc. COM | 0.31% | 0.22% | 0.22% |
 STRLSterling Infrastructure Inc COM | 0.19% | 0.37% | 0.19% |
 MODModine Manufacturing Co. COM | 0.19% | 0.20% | 0.19% |
 CLHClean Harbors, Inc. COM | 0.19% | 0.20% | 0.19% |
 BWXTBWX Technologies Inc. COM | 0.18% | 0.25% | 0.18% |
 LUVSouthwest Airlines Co. COM | 0.18% | 0.28% | 0.18% |
 CRSCarpenter Technology Corporation COM | 0.18% | 0.33% | 0.18% |
 SAIASaia Inc COM | 0.32% | 0.18% | 0.18% |
 HEIHeico Corp COM | 0.18% | 0.22% | 0.18% |
 APGAPI Group Corp COM STK | 0.17% | 0.21% | 0.17% |
 AITApplied Industrial Technologies Inc. COM | 0.26% | 0.16% | 0.16% |
 MOG-AMoog, Inc., Class A | 0.25% | 0.15% | 0.15% |
 WMSAdvanced Drainage System Inc COM | 0.16% | 0.15% | 0.15% |
 VMIValmont Industries, Inc. COM | 0.28% | 0.14% | 0.14% |
 AALAmerican Airlines Group Inc COM | 0.20% | 0.14% | 0.14% |
 LIILennox International Inc. COM | 0.14% | 0.22% | 0.14% |
 FLSFlowserve Corporation COM | 0.25% | 0.14% | 0.14% |
 CNMCore & Main, Inc., Class A | 0.20% | 0.13% | 0.13% |
Frequently Asked Questions
How much do FNDA and VIS overlap?
FNDA and VIS overlap by 11.2% of portfolio weight. They share 171 holdings (FNDA holds 930 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VIS?
The two portfolios are 11.2% 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 VIS?
The largest positions held by both funds are FIX, CW, XPO, ATI and VRT. Together the top 10 shared positions account for 24% of the total overlap.
What does FNDA own that VIS doesn't?
759 positions (79.8% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 210 positions (81.2% of VIS) are unique to VIS.