FNDA vs PRFZ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDA and PRFZ overlap 49.6% by weight. Schwab Fundamental U.S. Small Company Index ETF (FNDA): U.S. small-cap stocks. Invesco RAFI US 1500 Small-Mid ETF (PRFZ): U.S. small-mid fundamental stocks.
Updated October 9, 2026
Where FNDA and PRFZ 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.
PRFZ trades at 18.9 times earnings, against its own median of 17.7, and is more expensive than 65% of its own last 9 years.
What do FNDA and PRFZ each hold?
What's inside FNDA: Tech 15%, Semiconductors 3%.
4% of FNDA is its ten largest holdings.
What's inside PRFZ: Tech 21%, Semiconductors 4%.
4% of PRFZ is its ten largest holdings.
How much do FNDA and PRFZ overlap? 49.6% by weight
As of October 9, 2026, FNDA and PRFZ overlap 49.6% by weight.
52% of FNDA is already inside PRFZ.
68% of PRFZ is already inside FNDA.
FNDA holds 911 companies and PRFZ holds 1,484; 639 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 PRFZ? 3.6 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 and PRFZ 3.4 out of 10.
They differ most on Value: FNDA 5.7 and PRFZ 4.0.
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 | PRFZ |
|---|---|---|
| Growth | 2.3 | 2.9 |
| Value | 5.7 | 4.0 |
| Risk | 4.1 | 3.4 |
| Quality | 1.7 | 0.8 |
| Return | 4.3 | 5.4 |
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, PRFZ charges 0.36% a year, yields 0.86% and holds $2.7B in assets across 1484 positions.
| Measure | FNDA | PRFZ |
|---|---|---|
| Expense ratio | 0.25% | 0.36% |
| Dividend yield | 1.26% | 0.86% |
| Assets under management | $8.8B | $2.7B |
| Holdings | 911 | 1484 |
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 PRFZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnda-vs-prfz
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