ABLD vs FNDB: holdings overlap, shared companies and scores
As of October 9, 2026, ABLD and FNDB overlap 3.3% by weight. Abacus FCF Real Assets Leaders ETF (ABLD): Real assets, US/Canada Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals.
Updated October 9, 2026
Where FNDB trades against its own history
FNDB trades at 19.1 times earnings, against its own median of 17.5, and is more expensive than 66% of its own last 9 years.
What moved ABLD and FNDB this week
ABLD rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro S.A. - Petrobras (+16.9%), APA (+5.0%) and Athabasca OIL (+15.5%); Hess Midstream (−14.5%) pushed the other way.
FNDB rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Moderna (+18.4%) and Amazon.com (+4.3%); Intel (−12.3%) pushed the other way.
What do ABLD and FNDB each hold?
What's inside ABLD: Tech 3%.
36% of ABLD is its ten largest holdings.
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
How much do ABLD and FNDB overlap? 3.3% by weight
As of October 9, 2026, ABLD and FNDB overlap 3.3% by weight.
39% of ABLD is already inside FNDB.
5% of FNDB is already inside ABLD.
ABLD holds 53 companies and FNDB holds 1,618; 20 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ABLD and FNDB? 5.2 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores ABLD 5.2 out of 10 and FNDB 5.6 out of 10.
They differ most on Return: ABLD 2.2 and FNDB 7.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ABLD | FNDB |
|---|---|---|
| Growth | 1.6 | 2.9 |
| Value | 9.1 | 3.9 |
| Risk | 8.3 | 8.6 |
| Quality | 8.1 | 4.9 |
| Return | 2.2 | 7.8 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, ABLD charges 0.59% a year, yields 2.52% and holds $81M in assets across 53 positions.
As of October 9, 2026, FNDB charges 0.25% a year, yields 1.46% and holds $1.5B in assets across 1618 positions.
| Measure | ABLD | FNDB |
|---|---|---|
| Expense ratio | 0.59% | 0.25% |
| Dividend yield | 2.52% | 1.46% |
| Assets under management | $81M | $1.5B |
| Holdings | 53 | 1618 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ABLD vs FNDB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/abld-vs-fndb
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