FNDB vs VTI: Holdings Overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
Schwab · 1639 holdings · $1.5B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDB: 2026-05-31, VTI: 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 FNDB and VTI?
Schwab Fundamental U.S. Broad Market ETF (FNDB, by Schwab) holds 1639 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1594 holdings in common, and by portfolio weight the two funds are 65.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1594FNDB holds 1639 · VTI holds 3505
- Weight in Shared Holdings
- FNDB 99%·VTI 96%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
45 of 1639 positions (0.4% of the fund) are not held by VTI. Showing the top 30 by weight.
Only in VTI
1911 of 3505 positions (3.6% of the fund) are not held by FNDB. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDB | VTI |
|---|---|---|
| Information Technology | 21.0% | 30.5% |
| Financials | 13.9% | 12.7% |
| Health Care | 11.4% | 10.0% |
| Industrials | 10.1% | 10.4% |
| Consumer Discretionary | 9.0% | 9.8% |
| Other Sectors | 34.3% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 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 VTI →
Shared Holdings(1594)
The top 10 shared positions account for 27% of the overlap, led by AAPL, GOOGL and MSFT.
 AAPLApple Inc. COM | 4.29% | 5.94% | 4.29% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 2.20% | 2.67% | 2.20% |
 MSFTMicrosoft Corp. COM | 2.16% | 4.38% | 2.16% |
 GOOGAlphabet Inc. CAP STK CL C | 1.75% | 2.11% | 1.75% |
 AMZNAmazon.com, Inc. COM | 1.72% | 3.21% | 1.72% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.31% | 1.37% | 1.31% |
 JPMJPMorgan Chase & Co. COM | 1.28% | 1.19% | 1.19% |
 METAMeta Platforms, Inc., Class A | 1.15% | 2.00% | 1.15% |
 XOMExxon Mobil Corp. COM | 2.12% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 0.89% | 0.94% | 0.89% |
 WMTWalmart Inc COM | 0.94% | 0.87% | 0.87% |
 CVXChevron Corp. COM | 1.37% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 1.48% | 0.61% | 0.61% |
 AVGOBroadcom Inc COM | 0.60% | 2.34% | 0.60% |
 PGThe Procter & Gamble Co. COM | 0.61% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 0.56% | 0.53% | 0.53% |
 NVDANVIDIA Corp. COM | 0.51% | 6.42% | 0.51% |
 COSTCostco Wholesale Corporation COM | 0.49% | 0.71% | 0.49% |
 ABBVAbbVie Inc. COM | 0.49% | 0.61% | 0.49% |
 BACBank of America Corp. COM | 0.80% | 0.48% | 0.48% |
 HDHome Depot, Inc. (The) | 0.48% | 0.52% | 0.48% |
 MRKMerck & Co., Inc COM | 0.63% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.84% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 0.43% | 0.43% | 0.43% |
 WFCWells Fargo & Co. COM | 0.63% | 0.39% | 0.39% |
Showing the top 250 of 1594 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDB and VTI overlap?
FNDB and VTI overlap by 65.6% of portfolio weight. They share 1594 holdings (FNDB holds 1639 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDB and VTI?
The two portfolios are 65.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FNDB and VTI?
The largest positions held by both funds are AAPL, GOOGL, MSFT, GOOG and AMZN. Together the top 10 shared positions account for 27% of the total overlap.
What does FNDB own that VTI doesn't?
45 positions (0.4% of FNDB) are unique to FNDB, led by AMCR, iShares Core S&P Total U.S. Stock Market ETF and LBTYK. In the other direction, 1911 positions (3.6% of VTI) are unique to VTI.