FNDA vs VOX: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
How similar are FNDA and VOX?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114. They have 41 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41FNDA holds 930 · VOX holds 114
- Weight in Shared Holdings
- FNDA 4%·VOX 11%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 (95.8% of the fund) are not held by VOX. Showing the top 30 by weight.
Only in VOX
73 of 114 positions (88.7% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VOX |
|---|---|---|
| Communication Services | 4.3% | 99.7% |
| Industrials | 20.0% | 0.0% |
| Financials | 15.3% | 0.0% |
| Information Technology | 15.0% | 0.0% |
| Consumer Discretionary | 12.1% | 0.0% |
| Other Sectors | 32.2% | 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 VOX).
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% |
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
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 VOX →
Shared Holdings(41)
The top 10 shared positions account for 59% of the overlap, led by ECHO, IRDM and MTCH.
 ECHOEchoStar Corp., Class A | 0.42% | 1.09% | 0.42% |
|---|---|---|---|
 IRDMIridium Communications, Inc. COM | 0.24% | 0.29% | 0.24% |
 MTCHMatch Group Inc COM | 0.21% | 0.49% | 0.21% |
 NYTNew York Times Co. (The), Class A | 0.20% | 0.69% | 0.20% |
 FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.16% | 1.16% | 0.16% |
 ROKURoku, Inc., Class A | 0.14% | 1.02% | 0.14% |
 PINSPinterest, Inc., Class A | 0.14% | 0.72% | 0.14% |
 PPLIIAC Inc COM NEW | 0.14% | 0.18% | 0.14% |
 ZDZiff Davis Inc COM | 0.17% | 0.11% | 0.11% |
 WLYJohn Wiley & Sons, Inc., Class A | 0.11% | 0.10% | 0.10% |
 UNITUniti Group LLC COM SHS | 0.18% | 0.10% | 0.10% |
 YELPYelp Inc CL A | 0.09% | 0.08% | 0.08% |
 CARGCargurus, Inc., Class A | 0.07% | 0.15% | 0.07% |
 LYVLive Nation Entertainment, Inc. COM | 0.07% | 1.64% | 0.07% |
 TDAYUSA Today Co. Inc. COM | 0.11% | 0.07% | 0.07% |
 SNAPSnap, Inc., Class A | 0.06% | 0.37% | 0.06% |
 TKOTKO Group Holdings, Inc., Class A | 0.06% | 0.83% | 0.06% |
 WMGWarner Music Group Corporation COM CL A | 0.06% | 0.25% | 0.06% |
 TRIPTripadvisor Inc COM | 0.06% | 0.07% | 0.06% |
 LBRDKLiberty Broadband Corporation COM SER C | 0.06% | 0.23% | 0.06% |
 CNKCinemark Holdings Inc. COM | 0.05% | 0.18% | 0.05% |
 TTDTrade Desk, Inc. (The), Class A | 0.05% | 0.57% | 0.05% |
 CCOICogent Communications Holdings, Inc. COM NEW | 0.05% | 0.05% | 0.05% |
 SHENShenandoah Telecommunications Co. COM | 0.04% | 0.04% | 0.04% |
 ADArray Digital Infrastructure, Inc. | 0.04% | 0.05% | 0.04% |
Frequently Asked Questions
How much do FNDA and VOX overlap?
FNDA and VOX overlap by 3.2% of portfolio weight. They share 41 holdings (FNDA holds 930 positions and VOX holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VOX?
The two portfolios are 3.2% 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 VOX?
The largest positions held by both funds are ECHO, IRDM, MTCH, NYT and FWONK. Together the top 10 shared positions account for 59% of the total overlap.
What does FNDA own that VOX doesn't?
889 positions (95.8% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 73 positions (88.7% of VOX) are unique to VOX.