FNDA vs FNDF: holdings overlap, shared companies and scores
As of October 9, 2026, FNDA and FNDF overlap 0.0% by weight. Schwab Fundamental U.S. Small Company Index ETF (FNDA): U.S. small-cap stocks. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks.
Updated October 9, 2026
Where FNDA and FNDF 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.
FNDF trades at 14.1 times earnings, against its own median of 12.8, and is more expensive than 67% of its own last 9 years.
What do FNDA and FNDF each hold?
What's inside FNDA: Tech 15%, Semiconductors 3%.
4% of FNDA is its ten largest holdings.
What's inside FNDF: Tech 11%, Memory 5%.
15% of FNDF is its ten largest holdings.
How much do FNDA and FNDF overlap? 0.0% by weight
As of October 9, 2026, FNDA and FNDF overlap 0.0% by weight.
0% of FNDA is already inside FNDF.
0% of FNDF is already inside FNDA.
FNDA holds 911 companies and FNDF holds 881; 0 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 FNDF? 3.6 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 and FNDF 5.3 out of 10.
They differ most on Return: FNDA 4.3 and FNDF 7.4.
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 | FNDF |
|---|---|---|
| Growth | 2.3 | 4.7 |
| Value | 5.7 | 4.0 |
| Risk | 4.1 | 7.0 |
| Quality | 1.7 | 2.5 |
| Return | 4.3 | 7.4 |
FNDA and FNDF both charge 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, FNDF charges 0.25% a year, yields 3.06% and holds $25.2B in assets across 881 positions.
| Measure | FNDA | FNDF |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Dividend yield | 1.26% | 3.06% |
| Assets under management | $8.8B | $25.2B |
| Holdings | 911 | 881 |
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 FNDF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnda-vs-fndf
- Schwab Fundamental U.S. Small Company Index ETF (FNDA)
- Schwab Fundamental International Large Company Index ETF (FNDF)
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