FNDA vs PXF: holdings overlap, shared companies and scores
As of October 9, 2026, FNDA and PXF overlap 0.0% by weight. Schwab Fundamental U.S. Small Company Index ETF (FNDA): U.S. small-cap stocks. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies.
Updated October 9, 2026
Where FNDA and PXF 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.
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% of its own last 9 years.
What do FNDA and PXF each hold?
What's inside FNDA: Tech 15%, Semiconductors 3%.
4% of FNDA is its ten largest holdings.
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
How much do FNDA and PXF overlap? 0.0% by weight
As of October 9, 2026, FNDA and PXF overlap 0.0% by weight.
0% of FNDA is already inside PXF.
0% of PXF is already inside FNDA.
FNDA holds 911 companies and PXF holds 1,014; 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 PXF? 3.6 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 and PXF 5.2 out of 10.
They differ most on Return: FNDA 4.3 and PXF 7.5.
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 | PXF |
|---|---|---|
| Growth | 2.3 | 5.1 |
| Value | 5.7 | 3.5 |
| Risk | 4.1 | 6.5 |
| Quality | 1.7 | 2.6 |
| Return | 4.3 | 7.5 |
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, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
| Measure | FNDA | PXF |
|---|---|---|
| Expense ratio | 0.25% | 0.43% |
| Dividend yield | 1.26% | 3.30% |
| Assets under management | $8.8B | $2.9B |
| Holdings | 911 | 1014 |
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 PXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnda-vs-pxf
- Schwab Fundamental U.S. Small Company Index ETF (FNDA)
- Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
ETF Copilot Pro unlocks FNDA vs PXF prices and holdings.
Try Pro free →