FCPI vs FNDB: holdings overlap, shared companies and scores
As of October 9, 2026, FCPI and FNDB overlap 25.6% by weight. Fidelity Stocks for Inflation ETF (FCPI): U.S. inflation-resistant stocks. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals.
Updated October 9, 2026
Where FCPI and FNDB trade against their own history
FCPI trades at 17.3 times earnings, against its own median of 17.6, and is cheaper than 54% of its own 80 monthly readings since 2019.
FNDB trades at 19.1 times earnings, against its own median of 17.5, and is more expensive than 66% of its own 115 monthly readings since 2017.
What moved FCPI and FNDB this week
FCPI rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Valero Energy (+6.8%), PBF Energy (+4.3%) and APA (+5.0%); Nvidia (−2.0%) 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 FCPI and FNDB each hold?
What's inside FCPI: Tech 34%, Magnificent 7 21%.
41% of FCPI 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 FCPI and FNDB overlap? 25.6% by weight
As of October 9, 2026, FCPI and FNDB overlap 25.6% by weight.
99% of FCPI is already inside FNDB.
28% of FNDB is already inside FCPI.
FCPI holds 100 companies and FNDB holds 1,618; 95 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 FCPI and FNDB? 7.2 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores FCPI 7.2 out of 10 and FNDB 5.6 out of 10.
They differ most on Quality: FCPI 9.1 and FNDB 4.9.
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 | FCPI | FNDB |
|---|---|---|
| Growth | 6.1 | 2.9 |
| Value | 5.4 | 3.9 |
| Risk | 8.4 | 8.6 |
| Quality | 9.1 | 4.9 |
| Return | 7.5 | 7.8 |
FCPI is the cheaper of the two at 0.15% a year
As of October 9, 2026, FCPI charges 0.15% a year, yields 1.51% and holds $288M in assets across 100 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 | FCPI | FNDB |
|---|---|---|
| Expense ratio | 0.15% | 0.25% |
| Dividend yield | 1.51% | 1.46% |
| Assets under management | $288M | $1.5B |
| Holdings | 100 | 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, “FCPI vs FNDB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fcpi-vs-fndb
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