Which stocks do FNDA and SCHA both hold?

659 stocks are in both. The biggest shared positions: LITE (0.9% of FNDA, 1.3% of SCHA), MKSI (0.5% of FNDA, 0.5% of SCHA), TTMI (0.4% of FNDA, 0.4% of SCHA), DY (0.3% of FNDA, 0.3% of SCHA), ATI (0.3% of FNDA, 0.5% of SCHA).

FNDAvsSCHA

Schwab Fundamental U.S. Small Company ETF or Schwab U.S. Small-Cap ETF, side by side from their own SEC filings. 41% of their stock holdings are the same at the same weight, across 659 stocks in both. SCHA costs 0.03% a year against 0.25% for FNDA, $22 a year less on $10,000. Over the last twelve months FNDA returned +32.2% and SCHA +42.4%.

41%of the two portfolios is the same stocks at the same weight

FNDA72% in stocks the other holds too

SCHA49% 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.

FNDASCHAYearly cost0.25%0.03%Net assets$8.9B$22.8BPositions9331,708Last 12 months+32.2%+42.4%3 years, a year+17.7%+20.6%5 years, a year+7.4%+7.3%Largest holdingState 1.1%SNDK 5.3%Main sectorIndustrials 19%Technology 23%Holdings as ofMay 31, 2026May 31, 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$218SCHA$216

September 2019May 2026

What they both hold

659 stocks are in both funds: 72% of FNDA and 49% of SCHA. The biggest shared positions:

Stockin FNDAin SCHA

LITELumentum0.9%1.3%MKSIMKS Inc.0.5%0.5%TTMITTM Technologies, Inc.0.4%0.4%DYDycom Industries, Inc.0.3%0.3%ATIATI Inc.0.3%0.5%FIVEFive Below, Inc.0.3%0.3%LFUSLittelfuse, Inc.0.3%0.2%AITApplied Industrial Technologies, Inc.0.3%0.2%VIAVViavi Solutions Inc.0.3%0.2%VSATViasat, Inc.0.6%0.2%

Only in FNDA

Its biggest stocks the other fund does not hold.

Only in SCHA

Its biggest stocks the other fund does not hold.

More comparisons

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

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