FNDA vs XSD: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (FNDA: 2026-05-31, XSD: 2026-08-06). 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 XSD?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 15 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15FNDA holds 930 · XSD holds 46
- Weight in Shared Holdings
- FNDA 2%·XSD 34%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
915 of 930 positions (97.4% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | XSD |
|---|---|---|
| Information Technology | 15.0% | 95.2% |
| Industrials | 20.0% | 1.8% |
| Financials | 15.3% | 0.0% |
| Consumer Discretionary | 12.1% | 0.0% |
| Real Estate | 8.5% | 0.0% |
| Other Sectors | 28.0% | 0.0% |
| Unclassified | 0.8% | 2.9% |
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, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(15)
The top 10 shared positions account for 84% of the overlap, led by MXL, DIOD and CRUS.
 MXLMaxlinear Inc COM | 0.28% | 2.50% | 0.28% |
|---|---|---|---|
 DIODDiodes Incorporated COM | 0.28% | 2.52% | 0.28% |
 CRUSCirrus Logic, Inc. COM | 0.27% | 2.01% | 0.27% |
 MPWRMonolithic Power Systems Inc. COM | 0.22% | 2.37% | 0.22% |
 SLABSilicon Laboratories, Inc. COM | 0.21% | 2.57% | 0.21% |
 SYNASynaptics Incorporated COM | 0.18% | 2.03% | 0.18% |
 POWIPower Integrations Inc. COM | 0.17% | 2.03% | 0.17% |
 LSCCLattice Semiconductor Corporation COM | 0.15% | 2.49% | 0.15% |
 PENGPenguin Solutions Inc COM | 0.12% | 2.47% | 0.12% |
 RMBSRambus Inc. COM | 0.11% | 1.82% | 0.11% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.10% | 2.19% | 0.10% |
 ALGMAllegro MicroSystems Inc COM | 0.08% | 2.45% | 0.08% |
 SMTCSemtech Corporation COM | 0.08% | 2.24% | 0.08% |
 AOSLAlpha & Omega Semiconductor Ltd. COM USD0.002 | 0.07% | 1.61% | 0.07% |
 OLEDUniversal Display Corporation | 0.06% | 2.56% | 0.06% |
Frequently Asked Questions
How much do FNDA and XSD overlap?
FNDA and XSD overlap by 2.4% of portfolio weight. They share 15 holdings (FNDA holds 930 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and XSD?
The two portfolios are 2.4% 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 XSD?
The largest positions held by both funds are MXL, DIOD, CRUS, MPWR and SLAB. Together the top 10 shared positions account for 84% of the total overlap.
What does FNDA own that XSD doesn't?
915 positions (97.4% of FNDA) are unique to FNDA, led by LITE, VSAT and COHR. In the other direction, 31 positions (66.1% of XSD) are unique to XSD.