FNDB vs HUSV: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and HUSV overlap 20.9% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. First Trust Horizon Managed Volatility Domestic ETF (HUSV): Low-volatility U.S. large stocks.
Updated October 9, 2026
Where FNDB and HUSV trade against their own history
FNDB trades at 19.1 times earnings, against its own median of 17.5, and is more expensive than 66% of its own last 9 years.
HUSV trades at 20.2 times earnings, against its own median of 22.7, and is cheaper than 89% of its own last 9 years.
What moved FNDB and HUSV this week
FNDB rose 1.3% 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.
HUSV rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Autodesk (+11.0%), F5 Networks (+5.7%) and Verisign (+5.3%); Analog Devices (−2.6%) pushed the other way.
What do FNDB and HUSV each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside HUSV: Tech 25%, Magnificent 7 4%.
23% of HUSV is its ten largest holdings.
How much do FNDB and HUSV overlap? 20.9% by weight
As of October 9, 2026, FNDB and HUSV overlap 20.9% by weight.
27% of FNDB is already inside HUSV.
100% of HUSV is already inside FNDB.
FNDB holds 1,618 companies and HUSV holds 100; 100 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 FNDB and HUSV? 5.6 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and HUSV 5.2 out of 10.
They differ most on Return: FNDB 7.8 and HUSV 2.4.
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 | FNDB | HUSV |
|---|---|---|
| Growth | 2.9 | 1.6 |
| Value | 3.9 | 8.1 |
| Risk | 8.6 | 9.7 |
| Quality | 4.9 | 7.3 |
| Return | 7.8 | 2.4 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, FNDB charges 0.25% a year, yields 1.46% and holds $1.5B in assets across 1618 positions.
As of October 9, 2026, HUSV charges 0.70% a year, yields 1.48% and holds $54M in assets across 100 positions.
| Measure | FNDB | HUSV |
|---|---|---|
| Expense ratio | 0.25% | 0.70% |
| Dividend yield | 1.46% | 1.48% |
| Assets under management | $1.5B | $54M |
| Holdings | 1618 | 100 |
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.
Cite this
ETF Copilot, “FNDB vs HUSV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-husv
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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