Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FNDASchwab Fundamental U.S. Small Company ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Schwab | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.25%Expense ratio, filed 26 Jun 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $8.9BAs of 31 May 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 933As of 31 May 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.24% | 1.05% |
| Distributions | Quarterly$0.4420 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $35.6620 Oct 2026, 20:00 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FNDA | VOO |
|---|---|---|
| FNDA | Same fund | 2.2% |
| VOO | 2.2% | Same fund |
FNDA and VOO
- Weighted overlap
- 2.2%
- Holdings in common
- 42
- FNDA holdings also in VOO
- 4.5% by count
- VOO holdings also in FNDA
- 8.3% by count
| Holding | Weight in FNDA | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| Vertiv Holdings Co US92537N1081 | 0.27% | 0.20% | 0.20% | ISIN |
| AppLovin Corp US03831W1080 | 0.19% | 0.21% | 0.19% | ISIN |
| Coherent Corp US19247G1076 | 0.54% | 0.12% | 0.12% | ISIN |
| DoorDash Inc US25809K1051 | 0.16% | 0.11% | 0.11% | ISIN |
| Comfort Systems USA Inc US1999081045 | 0.41% | 0.11% | 0.11% | ISIN |
| Monolithic Power Systems Inc US6098391054 | 0.22% | 0.11% | 0.11% | ISIN |
| Lumentum Holdings Inc US55024U1097 | 0.92% | 0.10% | 0.10% | ISIN |
| Crowdstrike Holdings Inc US22788C1053 | 0.10% | 0.30% | 0.10% | ISIN |
| Airbnb Inc US0090661010 | 0.09% | 0.09% | 0.09% | ISIN |
| Palantir Technologies Inc US69608A1088 | 0.09% | 0.42% | 0.09% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FNDA | VOO |
|---|---|---|
| US dollar (USD) | 100.9% | 100.1% |