FNDB vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, FNDB and ITOT overlap 64.8% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where FNDB and ITOT trade against their own history
FNDB trades at 19.6 times earnings, against its own median of 17.5, and is more expensive than 77% of its own last 9 years.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do FNDB and ITOT each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do FNDB and ITOT overlap? 64.8% by weight
As of October 28, 2026, FNDB and ITOT overlap 64.8% by weight.
100% of FNDB is already inside ITOT.
96% of ITOT is already inside FNDB.
FNDB holds 1,614 companies and ITOT holds 2,421; 1,554 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 ITOT? 5.6 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores FNDB 5.6 out of 10 and ITOT 6.7 out of 10.
They differ most on Growth: FNDB 3.3 and ITOT 7.3.
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 | ITOT |
|---|---|---|
| Growth | 3.3 | 7.3 |
| Value | 3.1 | 3.5 |
| Risk | 8.6 | 6.4 |
| Quality | 4.9 | 7.7 |
| Return | 8.1 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, FNDB charges 0.25% a year, yields 1.43% and holds $1.5B in assets across 1614 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | FNDB | ITOT |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 1.43% | 1.00% |
| Assets under management | $1.5B | $97.1B |
| Holdings | 1614 | 2421 |
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, “FNDB vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndb-vs-itot
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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