FNDB vs SCHA: Holdings Overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
Schwab · 1639 holdings · $1.5B · as of 2026-05-31
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
How similar are FNDB and SCHA?
Schwab Fundamental U.S. Broad Market ETF (FNDB, by Schwab) holds 1639 positions; Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705. They have 895 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 895FNDB holds 1639 · SCHA holds 1705
- Weight in Shared Holdings
- FNDB 10%·SCHA 72%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 FNDB
744 of 1639 positions (89.7% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDB | SCHA |
|---|---|---|
| Information Technology | 21.0% | 22.1% |
| Industrials | 10.1% | 17.7% |
| Financials | 13.9% | 15.1% |
| Health Care | 11.4% | 13.4% |
| Communication Services | 9.5% | 2.9% |
| Other Sectors | 33.8% | 27.7% |
| Unclassified | 0.1% | 0.8% |
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 (0% of FNDB, 1% of SCHA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDB | +3.0% | +19.8% | +33.0% | +19.6% | +13.6% | +14.1% | 1.41% |
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 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 FNDB vs SCHA →
Shared Holdings(895)
The top 10 shared positions account for 8% of the overlap, led by LUMN, AVT and CLF.
 LUMNLumen Technologies Inc | 0.20% | 0.22% | 0.20% |
|---|---|---|---|
 AVTAvnet Inc | 0.09% | 0.15% | 0.09% |
 CLFCleveland-Cliffs Inc | 0.08% | 0.16% | 0.08% |
 MMacy's Inc | 0.08% | 0.12% | 0.08% |
 LEALear Corp | 0.07% | 0.15% | 0.07% |
 PBFPBF Energy Inc | 0.09% | 0.07% | 0.07% |
 LITELumentum Holdings Inc | 0.07% | 1.29% | 0.07% |
 RRyder System Inc | 0.06% | 0.21% | 0.06% |
 VSHVishay Intertechnology Inc | 0.05% | 0.14% | 0.05% |
 SMSM Energy Co | 0.05% | 0.15% | 0.05% |
 UNFIUnited Natural Foods Inc | 0.05% | 0.07% | 0.05% |
 SANMSanmina Corp | 0.05% | 0.30% | 0.05% |
 CECelanese Corp | 0.05% | 0.12% | 0.05% |
 OGNOrganon & Co | 0.05% | 0.07% | 0.05% |
 OMFOneMain Holdings Inc | 0.05% | 0.14% | 0.05% |
 OLNOlin Corp | 0.05% | 0.06% | 0.05% |
 VFCVF Corp | 0.05% | 0.12% | 0.05% |
 PVHPVH Corp | 0.05% | 0.09% | 0.05% |
 HUNHuntsman Corp | 0.05% | 0.05% | 0.05% |
 CMCCommercial Metals Co | 0.04% | 0.18% | 0.04% |
 CARAvis Budget Group Inc | 0.04% | 0.06% | 0.04% |
 CZRCaesars Entertainment Inc | 0.04% | 0.13% | 0.04% |
 ANAutoNation Inc | 0.04% | 0.10% | 0.04% |
 AAPAdvance Auto Parts Inc | 0.04% | 0.08% | 0.04% |
 CHRDChord Energy Corp | 0.04% | 0.16% | 0.04% |
Showing the top 250 of 895 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDB and SCHA overlap?
FNDB and SCHA overlap by 10.0% of portfolio weight. They share 895 holdings (FNDB holds 1639 positions and SCHA holds 1705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDB and SCHA?
The two portfolios are 10.0% 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 FNDB and SCHA?
The largest positions held by both funds are LUMN, AVT, CLF, M and LEA. Together the top 10 shared positions account for 8% of the total overlap.
What does FNDB own that SCHA doesn't?
744 positions (89.7% of FNDB) are unique to FNDB, led by AAPL, INTC and GOOGL. In the other direction, 810 positions (28.3% of SCHA) are unique to SCHA.