FNDA vs RWJ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDA and RWJ overlap 34.4% by weight. Schwab Fundamental U.S. Small Company Index ETF (FNDA): U.S. small-cap stocks. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index.
Updated October 9, 2026
Where FNDA and RWJ 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.
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% of its own last 9 years.
What do FNDA and RWJ each hold?
What's inside FNDA: Tech 15%, Semiconductors 3%.
4% of FNDA is its ten largest holdings.
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
How much do FNDA and RWJ overlap? 34.4% by weight
As of October 9, 2026, FNDA and RWJ overlap 34.4% by weight.
41% of FNDA is already inside RWJ.
52% of RWJ is already inside FNDA.
FNDA holds 911 companies and RWJ holds 600; 392 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 RWJ? 3.6 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores FNDA 3.6 out of 10 and RWJ 3.1 out of 10.
They differ most on Return: FNDA 4.3 and RWJ 5.9.
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 | RWJ |
|---|---|---|
| Growth | 2.3 | 0.7 |
| Value | 5.7 | 5.5 |
| Risk | 4.1 | 2.8 |
| Quality | 1.7 | 0.3 |
| Return | 4.3 | 5.9 |
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, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
| Measure | FNDA | RWJ |
|---|---|---|
| Expense ratio | 0.25% | 0.39% |
| Dividend yield | 1.26% | 1.12% |
| Assets under management | $8.8B | $2.0B |
| Holdings | 911 | 600 |
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 RWJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnda-vs-rwj
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