FNDA vs PRF: holdings overlap, shared companies and scores
As of October 9, 2026, FNDA and PRF overlap 4.2% by weight. Schwab Fundamental U.S. Small Company Index ETF (FNDA): U.S. small-cap stocks. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size.
Updated October 9, 2026
Where FNDA and PRF 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.
PRF trades at 19.3 times earnings, against its own median of 17.3, and is more expensive than 77% of its own last 9 years.
What moved PRF this week
PRF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Moderna (+18.4%); Intel (−12.3%) pushed the other way.
What do FNDA and PRF each hold?
What's inside FNDA: Tech 15%, Semiconductors 3%.
4% of FNDA is its ten largest holdings.
What's inside PRF: Tech 25%, Magnificent 7 17%.
24% of PRF is its ten largest holdings.
How much do FNDA and PRF overlap? 4.2% by weight
As of October 9, 2026, FNDA and PRF overlap 4.2% by weight.
49% of FNDA is already inside PRF.
4% of PRF is already inside FNDA.
FNDA holds 911 companies and PRF holds 995; 281 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 PRF? 3.6 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 and PRF 5.5 out of 10.
They differ most on Risk: FNDA 4.1 and PRF 8.6.
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 | PRF |
|---|---|---|
| Growth | 2.3 | 3.4 |
| Value | 5.7 | 2.2 |
| Risk | 4.1 | 8.6 |
| Quality | 1.7 | 5.3 |
| Return | 4.3 | 7.8 |
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, PRF charges 0.34% a year, yields 1.34% and holds $10.0B in assets across 995 positions.
| Measure | FNDA | PRF |
|---|---|---|
| Expense ratio | 0.25% | 0.34% |
| Dividend yield | 1.26% | 1.34% |
| Assets under management | $8.8B | $10.0B |
| Holdings | 911 | 995 |
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 PRF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnda-vs-prf
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