FNDA vs FNDX: holdings overlap, shared companies and scores
As of October 9, 2026, FNDA and FNDX overlap 0.3% by weight. Schwab Fundamental U.S. Small Company Index ETF (FNDA): U.S. small-cap stocks. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals.
Updated October 9, 2026
Where FNDA and FNDX 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.
FNDX trades at 19.2 times earnings, against its own median of 17.6, and is more expensive than 69% of its own last 9 years.
What moved FNDX this week
FNDX rose 1.5% 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 FNDA and FNDX each hold?
What's inside FNDA: Tech 15%, Semiconductors 3%.
4% of FNDA is its ten largest holdings.
What's inside FNDX: Tech 23%, Magnificent 7 16%.
22% of FNDX is its ten largest holdings.
How much do FNDA and FNDX overlap? 0.3% by weight
As of October 9, 2026, FNDA and FNDX overlap 0.3% by weight.
1% of FNDA is already inside FNDX.
0% of FNDX is already inside FNDA.
FNDA holds 911 companies and FNDX holds 732; 23 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 FNDX? 3.6 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 and FNDX 5.7 out of 10.
They differ most on Risk: FNDA 4.1 and FNDX 8.7.
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 | FNDX |
|---|---|---|
| Growth | 2.3 | 3.0 |
| Value | 5.7 | 3.7 |
| Risk | 4.1 | 8.7 |
| Quality | 1.7 | 5.2 |
| Return | 4.3 | 8.0 |
FNDA and FNDX 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, FNDX charges 0.25% a year, yields 1.45% and holds $27.7B in assets across 732 positions.
| Measure | FNDA | FNDX |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Dividend yield | 1.26% | 1.45% |
| Assets under management | $8.8B | $27.7B |
| Holdings | 911 | 732 |
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 FNDX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnda-vs-fndx
- Schwab Fundamental U.S. Small Company Index ETF (FNDA)
- Schwab Fundamental U.S. Large Company ETF (FNDX)
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