DSTL vs FNDB: holdings overlap, shared companies and scores
As of September 11, 2026, DSTL and FNDB overlap 10.6% by weight. Distillate U.S. Fundamental Stability & Value ETF (DSTL): Owns a focused strategy. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals.
Updated September 11, 2026
How much do DSTL and FNDB overlap?
As of September 11, 2026, DSTL and FNDB overlap 10.6% by weight.
100% of DSTL is already inside FNDB.
11% of FNDB is already inside DSTL.
DSTL holds 101 companies and FNDB holds 1,609; 99 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 DSTL and FNDB?
As of September 11, 2026, ETF Copilot scores DSTL 6.3 out of 10 and FNDB 4.9 out of 10.
They differ most on Growth: DSTL 7.3 and FNDB 2.1.
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 | DSTL | FNDB |
|---|---|---|
| Growth | 7.3 | 2.1 |
| Valuation | 6.9 | 1.8 |
| Risk | 8.2 | 7.7 |
| Quality | 4.3 | 5.0 |
| Return | 5.0 | 7.8 |
FNDB is the cheaper of the two at 0.25% a year
As of September 11, 2026, DSTL charges 0.39% a year, yields 1.34% and holds $2.0B in assets across 101 positions.
As of September 11, 2026, FNDB charges 0.25% a year, yields 1.92% and holds $1.5B in assets across 1609 positions.
| Measure | DSTL | FNDB |
|---|---|---|
| Expense ratio | 0.39% | 0.25% |
| Dividend yield | 1.34% | 1.92% |
| Assets under management | $2.0B | $1.5B |
| Holdings | 101 | 1609 |
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.
Where DSTL and FNDB trade against their own history
DSTL trades at 19.2 times earnings, against its own median of 17.2, and is more expensive than 82% of its own 96 monthly readings since 2018.
FNDB trades at 19.6 times earnings, against its own median of 16.9, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved DSTL and FNDB this week
DSTL fell 4.2% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Adobe Systems (−11.7%) and Factset Research Systems (−17.0%); Marathon Petroleum (+2.1%) pushed the other way.
FNDB fell 1.1% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Microsoft (−2.8%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
What do DSTL and FNDB each hold?
What's inside DSTL: Tech 28%, AI 2%.
20% of DSTL is its ten largest holdings.
What's inside FNDB: Tech 23%, Magnificent 7 14%.
20% of FNDB is its ten largest holdings.
Cite this
ETF Copilot, “DSTL vs FNDB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dstl-vs-fndb
- Distillate U.S. Fundamental Stability & Value ETF (DSTL)
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
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