FNDB vs IWV: holdings overlap, shared companies and scores
As of October 28, 2026, FNDB and IWV overlap 64.8% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 28, 2026
Where FNDB and IWV 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.
IWV trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What do FNDB and IWV each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside IWV: Tech 41%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
How much do FNDB and IWV overlap? 64.8% by weight
As of October 28, 2026, FNDB and IWV overlap 64.8% by weight.
99% of FNDB is already inside IWV.
96% of IWV is already inside FNDB.
FNDB holds 1,614 companies and IWV holds 2,581; 1,570 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 IWV? 5.6 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores FNDB 5.6 out of 10 and IWV 6.6 out of 10.
They differ most on Growth: FNDB 3.3 and IWV 7.2.
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 | IWV |
|---|---|---|
| Growth | 3.3 | 7.2 |
| Value | 3.1 | 3.6 |
| Risk | 8.6 | 6.6 |
| Quality | 4.9 | 7.7 |
| Return | 8.1 | 7.5 |
IWV is the cheaper of the two at 0.20% 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, IWV charges 0.20% a year, yields 0.86% and holds $20.6B in assets across 2581 positions.
| Measure | FNDB | IWV |
|---|---|---|
| Expense ratio | 0.25% | 0.20% |
| Dividend yield | 1.43% | 0.86% |
| Assets under management | $1.5B | $20.6B |
| Holdings | 1614 | 2581 |
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 IWV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndb-vs-iwv
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