Which stocks do FNDA and VTWO both hold?

558 stocks are in both. The biggest shared positions: TTMI (0.4% of FNDA, 0.5% of VTWO), VIAV (0.3% of FNDA, 0.3% of VTWO), DY (0.3% of FNDA, 0.4% of VTWO), VSAT (0.6% of FNDA, 0.3% of VTWO), MOG-A (0.2% of FNDA, 0.3% of VTWO).

FNDAvsVTWO

Schwab Fundamental U.S. Small Company ETF or Vanguard Russell 2000 ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 558 stocks in both. VTWO costs 0.06% a year against 0.25% for FNDA, $19 a year less on $10,000. Over the last twelve months FNDA returned +32.2% and VTWO +43.2%.

35%of the two portfolios is the same stocks at the same weight

FNDA54% in stocks the other holds too

VTWO47% 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.

FNDAVTWOYearly cost0.25%0.06%Net assets$8.9B$17.5BPositions9331,957Last 12 months+32.2%+43.2%3 years, a year+17.7%+20.3%5 years, a year+7.4%+6.7%Largest holdingState 1.1%Vanguard 2.4%Main sectorIndustrials 19%Technology 18%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$218VTWO$215

September 2019May 2026

What they both hold

558 stocks are in both funds: 54% of FNDA and 47% of VTWO. The biggest shared positions:

Stockin FNDAin VTWO

TTMITTM Technologies, Inc.0.4%0.5%VIAVViavi Solutions Inc.0.3%0.3%DYDycom Industries, Inc.0.3%0.4%VSATViasat, Inc.0.6%0.3%MOG-AMoog Inc.0.2%0.3%ENSEnerSys0.4%0.2%MXLMaxLinear, Inc.0.3%0.2%MYRGMYR Group Inc.0.2%0.2%PLXSPlexus Corp.0.3%0.2%SLABSilicon Laboratories Inc.0.2%0.2%

Only in FNDA

Its biggest stocks the other fund does not hold.

Only in VTWO

Its biggest stocks the other fund does not hold.

More comparisons

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

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