FNDA vs VTI: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, VTI: 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 VTI?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 896 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 896FNDA holds 930 · VTI holds 3505
- Weight in Shared Holdings
- FNDA 97%·VTI 8%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
34 of 930 positions (2.4% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VTI |
|---|---|---|
| Information Technology | 15.0% | 30.5% |
| Industrials | 20.0% | 10.4% |
| Financials | 15.3% | 12.7% |
| Consumer Discretionary | 12.1% | 9.8% |
| Health Care | 7.0% | 10.0% |
| Other Sectors | 29.6% | 26.0% |
| Unclassified | 0.8% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(896)
The top 10 shared positions account for 14% of the overlap, led by APP, VRT and CRWD.
 APPAppLovin Corp., Class A | 0.19% | 0.16% | 0.16% |
|---|---|---|---|
 VRTVertiv Holdings Co., Class A | 0.27% | 0.15% | 0.15% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.10% | 0.15% | 0.10% |
 PLTRPalantir Technologies, Inc., Class A | 0.09% | 0.51% | 0.09% |
 DASHDoorDash, Inc., Class A | 0.16% | 0.08% | 0.08% |
 MPWRMonolithic Power Systems Inc. COM | 0.22% | 0.08% | 0.08% |
 LITELumentum Holdings Inc. COM | 0.92% | 0.08% | 0.08% |
 FIXComfort Systems USA Inc. COM | 0.41% | 0.08% | 0.08% |
 ABNBAirbnb, Inc., Class A | 0.09% | 0.08% | 0.08% |
 SNOWSnowflake, Inc., Class A | 0.08% | 0.08% | 0.08% |
 COHRCoherent Corp COM | 0.54% | 0.07% | 0.07% |
 DDOGDatadog, Inc., Class A | 0.08% | 0.06% | 0.06% |
 COINCoinbase Global, Inc., Class A | 0.11% | 0.06% | 0.06% |
 UALUnited Airlines Holdings Inc COM | 0.22% | 0.05% | 0.05% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.13% | 0.05% | 0.05% |
 TPLTexas Pacific Land Corporation COM | 0.11% | 0.04% | 0.04% |
 WDAYWorkday, Inc., Class A | 0.08% | 0.04% | 0.04% |
 VEEVVeeva Systems, Inc., Class A | 0.13% | 0.04% | 0.04% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.15% | 0.04% | 0.04% |
 CWCurtiss-Wright Corporation | 0.32% | 0.04% | 0.04% |
 LYVLive Nation Entertainment, Inc. COM | 0.07% | 0.04% | 0.04% |
 DXCMDexCom Inc COM | 0.20% | 0.04% | 0.04% |
 FICOFair Isaac Corporation COM | 0.15% | 0.04% | 0.04% |
 ARESAres Management Corporation CL A COM STK | 0.10% | 0.04% | 0.04% |
 AXONAxon Enterprise Inc COM | 0.03% | 0.05% | 0.03% |
Showing the top 250 of 896 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and VTI overlap?
FNDA and VTI overlap by 6.9% of portfolio weight. They share 896 holdings (FNDA holds 930 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VTI?
The two portfolios are 6.9% 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 VTI?
The largest positions held by both funds are APP, VRT, CRWD, PLTR and DASH. Together the top 10 shared positions account for 14% of the total overlap.
What does FNDA own that VTI doesn't?
34 positions (2.4% of FNDA) are unique to FNDA, led by SCCO, RPRX and 76J. In the other direction, 2609 positions (91.9% of VTI) are unique to VTI.