Which stocks do FNDA and IWM both hold?

553 stocks are in both. The biggest shared positions: VSAT (0.6% of FNDA, 0.4% of IWM), MXL (0.3% of FNDA, 0.3% of IWM), COMP (0.4% of FNDA, 0.3% of IWM), ENS (0.4% of FNDA, 0.3% of IWM), TEX (0.3% of FNDA, 0.3% of IWM).

FNDAvsIWM

Schwab Fundamental U.S. Small Company ETF or iShares Russell 2000 ETF, side by side from their own SEC filings. 36% of their stock holdings are the same at the same weight, across 553 stocks in both. IWM costs 0.19% a year against 0.25% for FNDA, $6 a year less on $10,000. Over the last twelve months FNDA returned +32.2% and IWM +40.6%.

36%of the two portfolios is the same stocks at the same weight

FNDA53% in stocks the other holds too

IWM46% 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.

FNDAIWMYearly cost0.25%0.19%Net assets$8.9B$83.0BPositions9332,017Last 12 months+32.2%+40.6%3 years, a year+17.7%+18.4%5 years, a year+7.4%+6.9%Largest holdingState 1.1%BlackRock 17.0%Main sectorIndustrials 19%Healthcare 19%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$218IWM$212

September 2019May 2026

What they both hold

553 stocks are in both funds: 53% of FNDA and 46% of IWM. The biggest shared positions:

Stockin FNDAin IWM

VSATViasat, Inc.0.6%0.4%MXLMaxLinear, Inc.0.3%0.3%COMPCompass, Inc.0.4%0.3%ENSEnerSys0.4%0.3%TEXTerex Corporation0.3%0.3%PLXSPlexus Corp.0.3%0.3%MOG-AMoog Inc.0.2%0.4%MYRGMYR Group Inc.0.2%0.2%VLYValley National Bancorp0.2%0.2%SLABSilicon Laboratories Inc.0.2%0.2%

Only in FNDA

Its biggest stocks the other fund does not hold.

Only in IWM

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs FNDA FNDA vs SCHA FNDA vs VXF FNDA vs VTWO IWM vs VTWO IWM vs IWO IWM vs SCHA DFAS vs IWM

From each fund’s Form N-PORT (FNDA: May 2026, IWM: 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.