Which stocks do FNDA and SPSM both hold?

370 stocks are in both. The biggest shared positions: VSAT (0.6% of FNDA, 0.7% of SPSM), VSXY (0.3% of FNDA, 0.4% of SPSM), MXL (0.3% of FNDA, 0.6% of SPSM), ESI (0.3% of FNDA, 0.6% of SPSM), DIOD (0.3% of FNDA, 0.3% of SPSM).

FNDAvsSPSM

Schwab Fundamental U.S. Small Company ETF or State Street SPDR Portfolio S&P 600 Small Cap ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 370 stocks in both. SPSM 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 SPSM +37.5%.

33%of the two portfolios is the same stocks at the same weight

FNDA37% in stocks the other holds too

SPSM61% 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.

FNDASPSMYearly cost0.25%0.03%Net assets$8.9B$16.9BPositions933613Last 12 months+32.2%+37.5%3 years, a year+17.7%+16.0%5 years, a year+7.4%+7.3%Largest holdingState 1.1%State 6.0%Main sectorIndustrials 19%Financial Services 17%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$218SPSM$204

September 2019May 2026

What they both hold

370 stocks are in both funds: 37% of FNDA and 61% of SPSM. The biggest shared positions:

Stockin FNDAin SPSM

VSATViasat, Inc.0.6%0.7%VSXYVictorias Secret & Co.0.3%0.4%MXLMaxLinear, Inc.0.3%0.6%ESIElement Solutions Inc0.3%0.6%DIODDiodes Incorporated0.3%0.3%PLXSPlexus Corp.0.3%0.4%UCTTUltra Clean Holdings, Inc.0.3%0.3%ENPHEnphase Energy, Inc.0.2%0.4%IRDMIridium Communications Inc.0.2%0.3%MYRGMYR Group Inc.0.2%0.4%

Only in FNDA

Its biggest stocks the other fund does not hold.

Only in SPSM

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 IJR vs SPSM IJT vs SPSM IJS vs SPSM

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