VOT vs FNDA: Holdings Overlap
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (VOT: 2026-03-31, FNDA: 2026-05-31). 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 VOT and FNDA?
Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130 positions; Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930. They have 35 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35VOT holds 130 · FNDA holds 930
- Weight in Shared Holdings
- VOT 21%·FNDA 5%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 VOT
95 of 130 positions (78.9% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOT | FNDA |
|---|---|---|
| Industrials | 25.1% | 20.0% |
| Information Technology | 22.5% | 15.0% |
| Financials | 8.5% | 15.3% |
| Consumer Discretionary | 15.2% | 12.1% |
| Health Care | 10.5% | 7.0% |
| Other Sectors | 18.1% | 29.6% |
| Unclassified | 0.0% | 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 VOT, 1% of FNDA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
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 VOT vs FNDA →
Shared Holdings(35)
The top 10 shared positions account for 61% of the overlap, led by LITE, COHR and FIX.
 LITELumentum Holdings Inc. COM | 0.65% | 0.92% | 0.65% |
|---|---|---|---|
 COHRCoherent Corp COM | 0.58% | 0.54% | 0.54% |
 FIXComfort Systems USA Inc. COM | 0.63% | 0.41% | 0.41% |
 VRTVertiv Holdings Co., Class A | 2.49% | 0.27% | 0.27% |
 VRSNVerisign, Inc. COM | 0.53% | 0.22% | 0.22% |
 MPWRMonolithic Power Systems Inc. COM | 1.32% | 0.22% | 0.22% |
 DXCMDexCom Inc COM | 0.63% | 0.20% | 0.20% |
 RKTRocket Companies Inc COM CL A | 0.34% | 0.18% | 0.18% |
 HEIHeico Corp COM | 0.29% | 0.18% | 0.18% |
 DASHDoorDash, Inc., Class A | 1.36% | 0.16% | 0.16% |
 SMCISuper Micro Computer Inc. COM NEW | 0.30% | 0.16% | 0.16% |
 FICOFair Isaac Corporation COM | 0.63% | 0.15% | 0.15% |
 PINSPinterest, Inc., Class A | 0.13% | 0.14% | 0.13% |
 VEEVVeeva Systems, Inc., Class A | 0.68% | 0.13% | 0.13% |
 ROLRollins Inc COM | 0.43% | 0.13% | 0.13% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.37% | 0.13% | 0.13% |
 COINCoinbase Global, Inc., Class A | 0.96% | 0.11% | 0.11% |
 TPLTexas Pacific Land Corporation COM | 0.36% | 0.11% | 0.11% |
 ARESAres Management Corporation CL A COM STK | 0.60% | 0.10% | 0.10% |
 CSGPCostar Group Inc COM | 0.44% | 0.10% | 0.10% |
 TYLTyler Technologies Inc. COM | 0.19% | 0.09% | 0.09% |
 DDOGDatadog, Inc., Class A | 1.01% | 0.08% | 0.08% |
 SNOWSnowflake, Inc., Class A | 0.64% | 0.08% | 0.08% |
 TWTradeweb Markets, Inc., Class A | 0.35% | 0.08% | 0.08% |
 WDAYWorkday, Inc., Class A | 0.72% | 0.08% | 0.08% |
Frequently Asked Questions
How much do VOT and FNDA overlap?
VOT and FNDA overlap by 5.0% of portfolio weight. They share 35 holdings (VOT holds 130 positions and FNDA holds 930), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOT and FNDA?
The two portfolios are 5.0% 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 VOT and FNDA?
The largest positions held by both funds are LITE, COHR, FIX, VRT and VRSN. Together the top 10 shared positions account for 61% of the total overlap.
What does VOT own that FNDA doesn't?
95 positions (78.9% of VOT) are unique to VOT, led by HWM, CEG and STX. In the other direction, 895 positions (94.5% of FNDA) are unique to FNDA.