Which stocks do FNDA and IJS both hold?

292 stocks are in both. The biggest shared positions: VSXY (0.3% of FNDA, 0.7% of IJS), ARCB (0.3% of FNDA, 0.3% of IJS), LBRT (0.3% of FNDA, 0.5% of IJS), MXL (0.3% of FNDA, 0.7% of IJS), WERN (0.3% of FNDA, 0.3% of IJS).

FNDAvsIJS

Schwab Fundamental U.S. Small Company ETF or iShares S&P Small-Cap 600 Value ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 292 stocks in both. IJS costs 0.18% a year against 0.25% for FNDA, $7 a year less on $10,000. Over the last twelve months FNDA returned +32.2% and IJS +39.5%.

29%of the two portfolios is the same stocks at the same weight

FNDA30% in stocks the other holds too

IJS58% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FNDAIJSYearly cost0.25%0.18%Net assets$8.9B$8.0BPositions933476Last 12 months+32.2%+39.5%3 years, a year+17.7%+14.8%5 years, a year+7.4%+7.1%Largest holdingState 1.1%Blackrock 5.0%Main sectorIndustrials 19%Financial Services 18%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

FNDA$218IJS$204

September 2019May 2026

What they both hold

292 stocks are in both funds: 30% of FNDA and 58% of IJS. The biggest shared positions:

Stockin FNDAin IJS

VSXYVictorias Secret & Co.0.3%0.7%ARCBArcBest Corporation0.3%0.3%LBRTLiberty Energy Inc.0.3%0.5%MXLMaxLinear, Inc.0.3%0.7%WERNWerner Enterprises, Inc.0.3%0.3%ESIElement Solutions Inc0.3%0.6%DIODDiodes Incorporated0.3%0.5%PLXSPlexus Corp.0.3%0.5%UCTTUltra Clean Holdings, Inc.0.3%0.7%CRGYCrescent Energy Company0.3%0.3%

Only in FNDA

Its biggest stocks the other fund does not hold.

Only in IJS

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs FNDA FNDA vs SCHA FNDA vs VXF FNDA vs IWM FNDA vs VTWO IJS vs SPSM IJR vs IJS IJS vs IWN

From each fund’s Form N-PORT (FNDA: May 2026, IJS: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.