DVOL vs FNDB: holdings overlap, shared companies and scores
As of October 9, 2026, DVOL and FNDB overlap 8.4% by weight. First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL): U.S. large-mid momentum stocks. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals.
Updated October 9, 2026
Where DVOL and FNDB trade against their own history
DVOL trades at 21.5 times earnings, against its own median of 25.3, and is cheaper than 82% of its own last 8 years.
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 FNDB this week
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 DVOL and FNDB each hold?
What's inside DVOL: Tech 7%, Magnificent 7 3%.
30% of DVOL 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 DVOL and FNDB overlap? 8.4% by weight
As of October 9, 2026, DVOL and FNDB overlap 8.4% by weight.
100% of DVOL is already inside FNDB.
9% of FNDB is already inside DVOL.
DVOL holds 50 companies and FNDB holds 1,618; 50 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 DVOL and FNDB? 4.5 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores DVOL 4.5 out of 10 and FNDB 5.6 out of 10.
They differ most on Return: DVOL 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 | DVOL | FNDB |
|---|---|---|
| Growth | 3.3 | 2.9 |
| Value | 7.0 | 3.9 |
| Risk | 7.9 | 8.6 |
| Quality | 3.5 | 4.9 |
| Return | 2.2 | 7.8 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, DVOL charges 0.60% a year, yields 0.84% and holds $74M in assets across 50 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 | DVOL | FNDB |
|---|---|---|
| Expense ratio | 0.60% | 0.25% |
| Dividend yield | 0.84% | 1.46% |
| Assets under management | $74M | $1.5B |
| Holdings | 50 | 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, “DVOL vs FNDB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dvol-vs-fndb
- First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
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