Which stocks do FNDA and VB both hold?

595 stocks are in both. The biggest shared positions: MKSI (0.5% of FNDA, 0.4% of VB), CW (0.3% of FNDA, 0.3% of VB), ENTG (0.3% of FNDA, 0.3% of VB), ATI (0.3% of FNDA, 0.3% of VB), XPO (0.3% of FNDA, 0.3% of VB).

FNDAvsVB

Schwab Fundamental U.S. Small Company ETF or Vanguard Small-Cap ETF, side by side from their own SEC filings. 34% of their stock holdings are the same at the same weight, across 595 stocks in both. VB 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 VB +29.5%.

34%of the two portfolios is the same stocks at the same weight

FNDA71% in stocks the other holds too

VB40% 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.

FNDAVBYearly cost0.25%0.03%Net assets$8.9B$188.7BPositions9331,317Last 12 months+32.2%+29.5%3 years, a year+17.7%+16.7%5 years, a year+7.4%+7.7%Largest holdingState 1.1%Vanguard 1.7%Main sectorIndustrials 19%Industrials 20%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$218VB$213

September 2019May 2026

What they both hold

595 stocks are in both funds: 71% of FNDA and 40% of VB. The biggest shared positions:

Stockin FNDAin VB

MKSIMKS Inc.0.5%0.4%CWCurtiss-Wright Corporation0.3%0.3%ENTGEntegris, Inc.0.3%0.3%ATIATI Inc.0.3%0.3%XPOXPO, Inc.0.3%0.3%TWLOTwilio Inc.0.3%0.4%WWDWoodward, Inc.0.3%0.3%TTMITTM Technologies, Inc.0.4%0.2%STRLSterling Infrastructure, Inc.0.2%0.3%DYDycom Industries, Inc.0.3%0.2%

Only in FNDA

Its biggest stocks the other fund does not hold.

Only in VB

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 VB vs VXF VB vs VBR SCHM vs VB

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