Fund comparison · from official SEC filings
FNDA vs VEXAX: how much do they overlap?
Schwab Fundamental U.S. Small Company ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
FNDA
VEXAX
S
SNOWSNOWFLAKE INC
0.08%
0.69%
V
VSATVIASAT INC
0.56%
0.08%
M
MKSIMKS INC
0.51%
0.21%
A
AMKRAMKOR TECHNOLOGY INC
0.49%
0.07%
T
TTMITTM TECHNOLOGIES
0.43%
0.14%
C
COMPCOMPASS INC - CLASS A
0.41%
0.06%
E
ENSENERSYS
0.37%
0.09%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.13%
0.36%
C
CPNGCOUPANG INC
0.09%
0.34%
F
FTAIFTAI AVIATION LTD
0.15%
0.34%
C
CWCURTISS-WRIGHT CORP
0.31%
0.34%
V
VSXYVICTORIA'S SECRET & CO
0.33%
0.05%
A
ARCBARCBEST CORP
0.32%
0.03%
S
SAIASAIA INC
0.32%
0.13%
L
LFUSLITTELFUSE INC
0.32%
0.11%
L
LBRTLIBERTY ENERGY INC
0.32%
0.06%
D
DKDELEK US HOLDINGS INC
0.31%
0.04%
X
XPOXPO INC
0.30%
0.31%
T
TEXTEREX CORP
0.31%
0.09%
E
ENTGENTEGRIS INC
0.31%
0.24%
V
VIAVVIAVI SOLUTIONS INC
0.30%
0.10%
D
DYDYCOM INDUSTRIES INC
0.30%
0.14%
P
PARRPAR PACIFIC HOLDINGS INC
0.30%
0.04%
T
TROXTRONOX HOLDINGS PLC
0.29%
0.02%
W
WERNWERNER ENTERPRISES INC
0.29%
0.02%
Only in FNDA
G
GVMXXSTATE ST INST US GOV MM-PREM
1.08%
L
LITELUMENTUM HOLDINGS INC
0.91%
C
COHRCOHERENT CORP
0.53%
E
ECHOECHOSTAR CORP-A
0.42%
F
FIXCOMFORT SYSTEMS USA INC
0.41%
S
SCCOSOUTHERN COPPER CORP
0.29%
V
VRTVERTIV HOLDINGS CO-A
0.27%
F
FRTFEDERAL REALTY INVS TRUST
0.25%
G
GFSGLOBALFOUNDRIES INC
0.23%
V
VRSNVERISIGN INC
0.22%
U
UALUNITED AIRLINES HOLDINGS INC
0.22%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.22%
D
DXCMDEXCOM INC
0.20%
A
APPAPPLOVIN CORP-CLASS A
0.19%
F
FDSFACTSET RESEARCH SYSTEMS INC
0.18%
I
INCYINCYTE CORP
0.18%
L
LUVSOUTHWEST AIRLINES CO
0.18%
D
DASHDOORDASH INC - A
0.16%
S
SMCISUPER MICRO COMPUTER INC
0.16%
F
FICOFAIR ISAAC CORP
0.15%
L
LIILENNOX INTERNATIONAL INC
0.14%
R
ROLROLLINS INC
0.13%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.13%
W
WYNNWYNN RESORTS LTD
0.11%
C
COINCOINBASE GLOBAL INC -CLASS A
0.11%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
A
ASTSAST SPACEMOBILE INC
0.28%
U
USFDUS FOODS HOLDING CORP
0.27%
B
BURLBURLINGTON STORES INC
0.27%
M
MTZMASTEC INC
0.27%
N
NVTNVENT ELECTRIC PLC
0.26%
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75% overlap
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53% overlap
VEXAX vs SCHASchwab U.S. Small-Cap ETF
52% overlap
FNDA vs SCHASchwab U.S. Small-Cap ETF
45% overlap
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.
Informational and educational only — not investment advice.