FNDA vs VYM: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDA: 2026-05-31, VYM: 2026-04-30). 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 VYM?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 204 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 204FNDA holds 930 · VYM holds 608
- Weight in Shared Holdings
- FNDA 26%·VYM 4%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
726 of 930 positions (74.2% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VYM |
|---|---|---|
| Financials | 15.3% | 20.6% |
| Industrials | 20.0% | 12.7% |
| Information Technology | 15.0% | 16.7% |
| Health Care | 7.0% | 12.1% |
| Consumer Discretionary | 12.1% | 6.4% |
| Other Sectors | 29.6% | 30.9% |
| Unclassified | 0.8% | 0.1% |
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 VYM).
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(204)
The top 10 shared positions account for 19% of the overlap, led by VRSN, ARES and RPRX.
 VRSNVerisign, Inc. COM | 0.22% | 0.09% | 0.09% |
|---|---|---|---|
 ARESAres Management Corporation CL A COM STK | 0.10% | 0.09% | 0.09% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.28% | 0.08% | 0.08% |
 LUVSouthwest Airlines Co. COM | 0.18% | 0.07% | 0.07% |
 ROLRollins Inc COM | 0.13% | 0.07% | 0.07% |
 DTMDT Midstream Inc COMMON STOCK | 0.19% | 0.06% | 0.06% |
 PRPermian Resources Corporation Class A | 0.15% | 0.06% | 0.06% |
 PNFPPinnacle Financial Partners Inc. COM | 0.14% | 0.06% | 0.06% |
 SCCOSouthern Copper Corporation COM | 0.30% | 0.06% | 0.06% |
 SFStifel Financial Corporation COM | 0.20% | 0.05% | 0.05% |
 WTFCWintrust Financial Corporation COM | 0.20% | 0.04% | 0.04% |
 SSBSouthState Bank Corporation | 0.20% | 0.04% | 0.04% |
 FLSFlowserve Corporation COM | 0.25% | 0.04% | 0.04% |
 UMBFUMB Financial Corporation | 0.14% | 0.04% | 0.04% |
 MTCHMatch Group Inc COM | 0.21% | 0.04% | 0.04% |
 WALWestern Alliance Bancorporation | 0.21% | 0.04% | 0.04% |
 AMKRAmkor Technology, Inc. COM | 0.49% | 0.04% | 0.04% |
 COLBColumbia Banking System Inc. COM | 0.21% | 0.04% | 0.04% |
 CFRCullen/Frost Bankers, Inc. COM | 0.17% | 0.04% | 0.04% |
 FCFSFirstcash Holdings Inc COM | 0.20% | 0.04% | 0.04% |
 FDSFactSet Research Systems Inc. COM | 0.18% | 0.04% | 0.04% |
 HLIHoulihan Lokey, Inc., Class A | 0.12% | 0.03% | 0.03% |
 ONBOld National Bancorp COM | 0.17% | 0.03% | 0.03% |
 IDAIdacorp Inc COM | 0.18% | 0.03% | 0.03% |
 WFRDWeatherford International Plc COM USD0.001 | 0.28% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FNDA and VYM overlap?
FNDA and VYM overlap by 3.7% of portfolio weight. They share 204 holdings (FNDA holds 930 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VYM?
The two portfolios are 3.7% 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 VYM?
The largest positions held by both funds are VRSN, ARES, RPRX, LUV and ROL. Together the top 10 shared positions account for 19% of the total overlap.
What does FNDA own that VYM doesn't?
726 positions (74.2% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 404 positions (95.8% of VYM) are unique to VYM.