FNDA vs FNDC: holdings overlap, shared companies and scores
As of October 9, 2026, FNDA and FNDC overlap 0.1% by weight. Schwab Fundamental U.S. Small Company Index ETF (FNDA): U.S. small-cap stocks. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks.
Updated October 9, 2026
Where FNDA and FNDC trade against their own history
FNDA trades at 17.6 times earnings, against its own median of 17.5, and is more expensive than 52% of its own last 9 years.
FNDC trades at 14.7 times earnings, against its own median of 13.6, and is more expensive than 68% of its own last 9 years.
What do FNDA and FNDC each hold?
What's inside FNDA: Tech 15%, Semiconductors 3%.
4% of FNDA is its ten largest holdings.
What's inside FNDC: Tech 10%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
How much do FNDA and FNDC overlap? 0.1% by weight
As of October 9, 2026, FNDA and FNDC overlap 0.1% by weight.
0% of FNDA is already inside FNDC.
0% of FNDC is already inside FNDA.
FNDA holds 911 companies and FNDC holds 1,564; 4 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 FNDA and FNDC? 3.6 and 3.3 out of 10
As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 and FNDC 3.3 out of 10.
They differ most on Value: FNDA 5.7 and FNDC 2.8.
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 | FNDA | FNDC |
|---|---|---|
| Growth | 2.3 | 2.3 |
| Value | 5.7 | 2.8 |
| Risk | 4.1 | 5.6 |
| Quality | 1.7 | 1.7 |
| Return | 4.3 | 4.1 |
FNDA is the cheaper of the two at 0.25% a year
As of October 9, 2026, FNDA charges 0.25% a year, yields 1.26% and holds $8.8B in assets across 911 positions.
As of October 9, 2026, FNDC charges 0.39% a year, yields 3.62% and holds $3.1B in assets across 1564 positions.
| Measure | FNDA | FNDC |
|---|---|---|
| Expense ratio | 0.25% | 0.39% |
| Dividend yield | 1.26% | 3.62% |
| Assets under management | $8.8B | $3.1B |
| Holdings | 911 | 1564 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FNDA vs FNDC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnda-vs-fndc
- Schwab Fundamental U.S. Small Company Index ETF (FNDA)
- Schwab Fundamental International Small Company Index ETF (FNDC)
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