FNDA vs VOO: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, VOO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FNDA and VOO?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 41 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41FNDA holds 930 · VOO holds 504
- Weight in Shared Holdings
- FNDA 7%·VOO 3%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
889 of 930 positions (92.8% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VOO |
|---|---|---|
| Information Technology | 15.0% | 32.7% |
| Industrials | 20.0% | 9.0% |
| Financials | 15.3% | 12.4% |
| Consumer Discretionary | 12.1% | 9.9% |
| Communication Services | 4.3% | 10.5% |
| Other Sectors | 32.2% | 25.3% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(41)
The top 10 shared positions account for 51% of the overlap, led by APP, VRT and DASH.
 APPAppLovin Corp., Class A | 0.19% | 0.19% | 0.19% |
|---|---|---|---|
 VRTVertiv Holdings Co., Class A | 0.27% | 0.17% | 0.17% |
 DASHDoorDash, Inc., Class A | 0.16% | 0.10% | 0.10% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.10% | 0.18% | 0.10% |
 MPWRMonolithic Power Systems Inc. COM | 0.22% | 0.10% | 0.10% |
 ABNBAirbnb, Inc., Class A | 0.09% | 0.10% | 0.09% |
 LITELumentum Holdings Inc. COM | 0.92% | 0.09% | 0.09% |
 FIXComfort Systems USA Inc. COM | 0.41% | 0.09% | 0.09% |
 PLTRPalantir Technologies, Inc., Class A | 0.09% | 0.60% | 0.09% |
 COHRCoherent Corp COM | 0.54% | 0.08% | 0.08% |
 COINCoinbase Global, Inc., Class A | 0.11% | 0.07% | 0.07% |
 DDOGDatadog, Inc., Class A | 0.08% | 0.07% | 0.07% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.13% | 0.05% | 0.05% |
 UALUnited Airlines Holdings Inc COM | 0.22% | 0.05% | 0.05% |
 WDAYWorkday, Inc., Class A | 0.08% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 0.11% | 0.05% | 0.05% |
 FICOFair Isaac Corporation COM | 0.15% | 0.05% | 0.05% |
 DXCMDexCom Inc COM | 0.20% | 0.04% | 0.04% |
 LYVLive Nation Entertainment, Inc. COM | 0.07% | 0.04% | 0.04% |
 ARESAres Management Corporation CL A COM STK | 0.10% | 0.04% | 0.04% |
 VRSNVerisign, Inc. COM | 0.22% | 0.04% | 0.04% |
 AXONAxon Enterprise Inc COM | 0.03% | 0.06% | 0.03% |
 LUVSouthwest Airlines Co. COM | 0.18% | 0.03% | 0.03% |
 CSGPCostar Group Inc COM | 0.10% | 0.03% | 0.03% |
 PTCPTC Inc COM | 0.11% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FNDA and VOO overlap?
FNDA and VOO overlap by 2.1% of portfolio weight. They share 41 holdings (FNDA holds 930 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VOO?
The two portfolios are 2.1% 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 VOO?
The largest positions held by both funds are APP, VRT, DASH, CRWD and MPWR. Together the top 10 shared positions account for 51% of the total overlap.
What does FNDA own that VOO doesn't?
889 positions (92.8% of FNDA) are unique to FNDA, led by VSAT, MKSI and AMKR. In the other direction, 463 positions (96.7% of VOO) are unique to VOO.