FNDB vs VCR: Holdings Overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
Schwab · 1639 holdings · $1.5B · as of 2026-05-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
How similar are FNDB and VCR?
Schwab Fundamental U.S. Broad Market ETF (FNDB, by Schwab) holds 1639 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 211 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 211FNDB holds 1639 · VCR holds 283
- Weight in Shared Holdings
- FNDB 9%·VCR 94%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
1428 of 1639 positions (90.8% of the fund) are not held by VCR. Showing the top 30 by weight.
Only in VCR
72 of 283 positions (5.6% of the fund) are not held by FNDB. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDB | VCR |
|---|---|---|
| Consumer Discretionary | 9.0% | 99.6% |
| Information Technology | 21.0% | 0.0% |
| Financials | 13.9% | 0.0% |
| Health Care | 11.4% | 0.0% |
| Industrials | 10.1% | 0.3% |
| Other Sectors | 34.3% | 0.0% |
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.
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(211)
The top 10 shared positions account for 53% of the overlap, led by AMZN, GM and F.
 AMZNAmazon.com, Inc. COM | 1.72% | 24.41% | 1.72% |
|---|---|---|---|
 GMGeneral Motors Company COM | 0.67% | 1.17% | 0.67% |
 FFord Motor Company COM | 0.55% | 1.05% | 0.55% |
 HDHome Depot, Inc. (The) | 0.48% | 4.57% | 0.48% |
 TSLATesla Inc COM | 0.31% | 17.72% | 0.31% |
 LOWLowes Companies, Inc. COM | 0.30% | 1.77% | 0.30% |
 MCDMcDonald's Corp. COM | 0.23% | 2.90% | 0.23% |
 TJXThe TJX Companies Inc. COM | 0.18% | 2.52% | 0.18% |
 SBUXStarbucks Corp. COM | 0.18% | 1.67% | 0.18% |
 DHID.R. Horton, Inc. COM | 0.15% | 0.60% | 0.15% |
 NKENIKE, Inc., Class B | 0.15% | 0.84% | 0.15% |
 EBAYeBay Inc. COM | 0.14% | 0.76% | 0.14% |
 BBYBest Buy Co Inc. COM | 0.12% | 0.28% | 0.12% |
 BKNGBooking Holdings Inc COM | 0.12% | 1.98% | 0.12% |
 LENLennar Corp., Class A | 0.11% | 0.31% | 0.11% |
 ROSTRoss Stores Inc COM | 0.09% | 1.13% | 0.09% |
 PHMPulte Group Inc COM | 0.09% | 0.38% | 0.09% |
 BWABorgWarner Inc. COM | 0.08% | 0.29% | 0.08% |
 MMacy's, Inc. COM | 0.08% | 0.14% | 0.08% |
 LEALear Corporation COM NEW | 0.07% | 0.16% | 0.07% |
 ORLYO'Reilly Automotive Inc. COM | 0.07% | 1.10% | 0.07% |
 MARMarriott International, Inc., Class A | 0.06% | 1.28% | 0.06% |
 KSSKohl's Corp. COM | 0.06% | 0.07% | 0.06% |
 TPRTapestry Inc COM | 0.05% | 0.48% | 0.05% |
 YUMYum! Brands Inc. COM | 0.05% | 0.64% | 0.05% |
Frequently Asked Questions
How much do FNDB and VCR overlap?
FNDB and VCR overlap by 9.0% of portfolio weight. They share 211 holdings (FNDB holds 1639 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDB and VCR?
The two portfolios are 9.0% 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 VCR?
The largest positions held by both funds are AMZN, GM, F, HD and TSLA. Together the top 10 shared positions account for 53% of the total overlap.
What does FNDB own that VCR doesn't?
1428 positions (90.8% of FNDB) are unique to FNDB, led by AAPL, INTC and GOOGL. In the other direction, 72 positions (5.6% of VCR) are unique to VCR.