FNDB vs KNGZ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and KNGZ overlap 20.9% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ): S&P 500 dividend aristocrats.
Updated October 9, 2026
Where FNDB and KNGZ 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 115 monthly readings since 2017.
KNGZ trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 60% of its own 113 monthly readings since 2017.
What moved FNDB 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.
What do FNDB and KNGZ each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside KNGZ: Tech 43%, Semiconductors 14%.
38% of KNGZ is its ten largest holdings.
How much do FNDB and KNGZ overlap? 20.9% by weight
As of October 9, 2026, FNDB and KNGZ overlap 20.9% by weight.
25% of FNDB is already inside KNGZ.
100% of KNGZ is already inside FNDB.
FNDB holds 1,618 companies and KNGZ holds 97; 97 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 KNGZ? 5.6 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and KNGZ 5.6 out of 10.
They differ most on Value: FNDB 3.9 and KNGZ 6.8.
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 | KNGZ |
|---|---|---|
| Growth | 2.9 | 3.7 |
| Value | 3.9 | 6.8 |
| Risk | 8.6 | 7.9 |
| Quality | 4.9 | 5.7 |
| Return | 7.8 | 5.3 |
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, KNGZ charges 0.50% a year, yields 2.59% and holds $66M in assets across 97 positions.
| Measure | FNDB | KNGZ |
|---|---|---|
| Expense ratio | 0.25% | 0.50% |
| Dividend yield | 1.46% | 2.59% |
| Assets under management | $1.5B | $66M |
| Holdings | 1618 | 97 |
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 KNGZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-kngz
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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