Which stocks do FNDA and VXF both hold?

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

FNDAvsVXF

Schwab Fundamental U.S. Small Company ETF or Vanguard Extended Market ETF, side by side from their own SEC filings. 36% of their stock holdings are the same at the same weight, across 758 stocks in both. VXF costs 0.05% a year against 0.25% for FNDA, $20 a year less on $10,000. Over the last twelve months FNDA returned +32.2% and VXF +29.1%.

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

FNDA83% in stocks the other holds too

VXF42% 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.

FNDAVXFYearly cost0.25%0.05%Net assets$8.9B$97.7BPositions9333,379Last 12 months+32.2%+29.1%3 years, a year+17.7%+19.7%5 years, a year+7.4%+6.7%Largest holdingState 1.1%Vanguard 3.7%Main sectorIndustrials 19%Technology 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$218VXF$223

September 2019May 2026

What they both hold

758 stocks are in both funds: 83% of FNDA and 42% of VXF. The biggest shared positions:

Stockin FNDAin VXF

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%RPRXRoyalty Pharma plc0.3%0.3%TTMITTM Technologies, Inc.0.4%0.2%STRLSterling Infrastructure, Inc.0.2%0.3%

Only in FNDA

Its biggest stocks the other fund does not hold.

Only in VXF

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs FNDA FNDA vs SCHA FNDA vs IWM FNDA vs VTWO VB vs VXF SCHA vs VXF DFAS vs VXF SCHM vs VXF

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