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Fund comparison · from official SEC filings

FNDA vs SCHA: how much do they overlap?

Schwab Fundamental U.S. Small Company ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

757

of 931 / 1,705 holdings

FNDA expense ratio

0.25%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FNDA

SCHA

G

GVMXXSTATE ST INST US GOV MM-PREM

1.08%

1.70%

L

LITELUMENTUM HOLDINGS INC

0.91%

1.27%

V

VSATVIASAT INC

0.56%

0.23%

S

STRLSTERLING INFRASTRUCTURE INC

0.19%

0.55%

M

MKSIMKS INC

0.51%

0.45%

A

ATIATI INC

0.29%

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.10%

0.49%

A

AMKRAMKOR TECHNOLOGY INC

0.49%

0.16%

N

NXTNEXTPOWER INC-CL A

0.12%

0.48%

T

TTMITTM TECHNOLOGIES

0.43%

0.37%

E

ECHOECHOSTAR CORP-A

0.42%

0.36%

C

CDECOEUR MINING INC

0.08%

0.41%

C

COMPCOMPASS INC - CLASS A

0.41%

0.11%

E

ENSENERSYS

0.37%

0.17%

V

VSXYVICTORIA'S SECRET & CO

0.33%

0.09%

R

RMBSRAMBUS INC

0.11%

0.33%

A

ARCBARCBEST CORP

0.32%

0.06%

L

LFUSLITTELFUSE INC

0.32%

0.24%

L

LBRTLIBERTY ENERGY INC

0.32%

0.10%

D

DYDYCOM INDUSTRIES INC

0.30%

0.32%

D

DKDELEK US HOLDINGS INC

0.31%

0.06%

T

TEXTEREX CORP

0.31%

0.14%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.14%

0.31%

M

MODMODINE MANUFACTURING CO

0.19%

0.31%

V

VIAVVIAVI SOLUTIONS INC

0.30%

0.23%

Only in FNDA

C

COHRCOHERENT CORP

0.53%

F

FIXCOMFORT SYSTEMS USA INC

0.41%

S

SAIASAIA INC

0.32%

C

CWCURTISS-WRIGHT CORP

0.31%

E

ENTGENTEGRIS INC

0.31%

X

XPOXPO INC

0.30%

S

SCCOSOUTHERN COPPER CORP

0.29%

R

RPRXROYALTY PHARMA PLC- CL A

0.28%

T

TWLOTWILIO INC - A

0.27%

V

VRTVERTIV HOLDINGS CO-A

0.27%

W

WWDWOODWARD INC

0.27%

F

FRTFEDERAL REALTY INVS TRUST

0.25%

C

CGNXCOGNEX CORP

0.23%

G

GFSGLOBALFOUNDRIES INC

0.23%

V

VRSNVERISIGN INC

0.22%

U

UALUNITED AIRLINES HOLDINGS INC

0.22%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.22%

E

ETSYETSY INC

0.22%

M

MTCHMATCH GROUP INC

0.21%

B

BIOBIO-RAD LABORATORIES-A

0.21%

W

WALWESTERN ALLIANCE BANCORP

0.20%

O

OHIOMEGA HEALTHCARE INVESTORS

0.20%

S

SFSTIFEL FINANCIAL CORP

0.20%

D

DXCMDEXCOM INC

0.20%

E

EXELEXELIXIS INC

0.20%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

R

RVMDREVOLUTION MEDICINES INC

0.64%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

I

IOTSAMSARA INC-CL A

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

H

HUTHUT 8 CORP

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

B

BBIOBRIDGEBIO PHARMA INC

0.23%

Q

QBTSD-WAVE QUANTUM INC

0.23%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.23%

L

LUMNLUMEN TECHNOLOGIES INC

0.22%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.21%

C

CYTKCYTOKINETICS INC

0.21%

A

AXSMAXSOME THERAPEUTICS INC

0.21%

R

RRYDER SYSTEM INC

0.21%

B

BPOPPOPULAR INC

0.20%

W

WULFTERAWULF INC

0.20%

A

ALSNALLISON TRANSMISSION HOLDING

0.20%

D

DARDARLING INGREDIENTS INC

0.19%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.19%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.