FNDB vs KONG: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and KONG overlap 8.4% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. Formidable Fortress ETF (KONG): Low-debt, low-volatility global stocks.
Updated October 9, 2026
Where FNDB and KONG 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.
KONG trades at 28.0 times earnings, against its own median of 22.1, and is more expensive than 98% of its own last 5 years.
What moved FNDB and KONG 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.
KONG rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Cboe (+12.1%), ServiceNow (+4.8%) and F5 Networks (+5.7%); Monolithic Power Systems (−3.7%) pushed the other way.
What do FNDB and KONG each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside KONG: Tech 38%, AI 18%.
44% of KONG is its ten largest holdings.
How much do FNDB and KONG overlap? 8.4% by weight
As of October 9, 2026, FNDB and KONG overlap 8.4% by weight.
8% of FNDB is already inside KONG.
100% of KONG is already inside FNDB.
FNDB holds 1,618 companies and KONG holds 34; 34 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 KONG? 5.6 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and KONG 5.6 out of 10.
They differ most on Return: FNDB 7.8 and KONG 2.7.
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 | KONG |
|---|---|---|
| Growth | 2.9 | 7.2 |
| Value | 3.9 | 0.2 |
| Risk | 8.6 | 9.5 |
| Quality | 4.9 | 9.2 |
| Return | 7.8 | 2.7 |
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, KONG charges 0.89% a year, yields 0.33% and holds $23M in assets across 34 positions.
| Measure | FNDB | KONG |
|---|---|---|
| Expense ratio | 0.25% | 0.89% |
| Dividend yield | 1.46% | 0.33% |
| Assets under management | $1.5B | $23M |
| Holdings | 1618 | 34 |
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 KONG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-kong
ETF Copilot Pro unlocks FNDB vs KONG prices and holdings.
Try Pro free →