FNDA vs VXF: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, VXF: 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 VXF?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 866 holdings in common, and by portfolio weight the two funds are 38.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 866FNDA holds 930 · VXF holds 3359
- Weight in Shared Holdings
- FNDA 92%·VXF 45%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
64 of 930 positions (8.2% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
2493 of 3359 positions (55.0% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VXF |
|---|---|---|
| Industrials | 20.0% | 19.5% |
| Information Technology | 15.0% | 16.3% |
| Financials | 15.3% | 15.0% |
| Health Care | 7.0% | 13.3% |
| Consumer Discretionary | 12.1% | 9.8% |
| Other Sectors | 29.6% | 23.6% |
| Unclassified | 0.8% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(866)
The top 10 shared positions account for 7% of the overlap, led by CW, XPO and ATI.
 CWCurtiss-Wright Corporation | 0.32% | 0.34% | 0.32% |
|---|---|---|---|
 XPOXPO Inc COM | 0.30% | 0.31% | 0.30% |
 ATIATI Inc COM | 0.29% | 0.27% | 0.27% |
 WWDWoodward Inc. COM | 0.27% | 0.29% | 0.27% |
 TWLOTwilio, Inc., Class A | 0.27% | 0.26% | 0.26% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.28% | 0.25% | 0.25% |
 ENTGEntegris Inc COM | 0.31% | 0.24% | 0.24% |
 MKSIMKS Inc. COM | 0.52% | 0.21% | 0.21% |
 DTMDT Midstream Inc COMMON STOCK | 0.19% | 0.19% | 0.19% |
 CLHClean Harbors, Inc. COM | 0.19% | 0.20% | 0.19% |
 NYTNew York Times Co. (The), Class A | 0.20% | 0.19% | 0.19% |
 BWXTBWX Technologies Inc. COM | 0.18% | 0.26% | 0.18% |
 CRSCarpenter Technology Corporation COM | 0.18% | 0.27% | 0.18% |
 RKTRocket Companies Inc COM CL A | 0.18% | 0.19% | 0.18% |
 OHIOmega Healthcare Investors, Inc. COM | 0.20% | 0.18% | 0.18% |
 FIVEFive Below Inc COM | 0.27% | 0.17% | 0.17% |
 APGAPI Group Corp COM STK | 0.17% | 0.21% | 0.17% |
 STRLSterling Infrastructure Inc COM | 0.19% | 0.17% | 0.17% |
 AEISAdvanced Energy Industries, Inc. COM | 0.18% | 0.17% | 0.17% |
 FWONKLiberty Media Corp.-Liberty Formula One, Class C | 0.16% | 0.26% | 0.16% |
 ELSEquity Lifestyle Properties Inc COM | 0.16% | 0.17% | 0.16% |
 HEIHeico Corp COM | 0.18% | 0.16% | 0.16% |
 NBIXNeurocrine Biosciences Inc COM | 0.16% | 0.18% | 0.16% |
 TLNTalen Energy Corporation COM | 0.16% | 0.20% | 0.16% |
 MODModine Manufacturing Co. COM | 0.19% | 0.16% | 0.16% |
Showing the top 250 of 866 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDA and VXF overlap?
FNDA and VXF overlap by 38.1% of portfolio weight. They share 866 holdings (FNDA holds 930 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VXF?
The two portfolios are 38.1% 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 VXF?
The largest positions held by both funds are CW, XPO, ATI, WWD and TWLO. Together the top 10 shared positions account for 7% of the total overlap.
What does FNDA own that VXF doesn't?
64 positions (8.2% of FNDA) are unique to FNDA, led by LITE, COHR and ECHO. In the other direction, 2493 positions (55.0% of VXF) are unique to VXF.