FNDB vs KVLE: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and KVLE overlap 20.8% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE): US dividend-paying stocks.
Updated October 9, 2026
Where FNDB and KVLE 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.
KVLE trades at 19.2 times earnings, against its own median of 19.2, and is more expensive than 50% of its own 72 monthly readings since 2020.
What moved FNDB and KVLE 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.
KVLE rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Harley-Davidson (+9.6%), Cisco Systems (+5.5%) and Philip Morris International (+7.3%); Vishay Intertechnology (−10.8%) pushed the other way.
What do FNDB and KVLE each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside KVLE: Tech 31%, Semiconductors 17%.
25% of KVLE is its ten largest holdings.
How much do FNDB and KVLE overlap? 20.8% by weight
As of October 9, 2026, FNDB and KVLE overlap 20.8% by weight.
25% of FNDB is already inside KVLE.
100% of KVLE is already inside FNDB.
FNDB holds 1,618 companies and KVLE holds 80; 80 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 KVLE? 5.6 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and KVLE 6.4 out of 10.
They differ most on Value: FNDB 3.9 and KVLE 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 | KVLE |
|---|---|---|
| Growth | 2.9 | 5.3 |
| Value | 3.9 | 7.2 |
| Risk | 8.6 | 8.8 |
| Quality | 4.9 | 7.4 |
| Return | 7.8 | 4.6 |
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, KVLE charges 0.56% a year, yields 8.37% and holds $41M in assets across 80 positions.
| Measure | FNDB | KVLE |
|---|---|---|
| Expense ratio | 0.25% | 0.56% |
| Dividend yield | 1.46% | 8.37% |
| Assets under management | $1.5B | $41M |
| Holdings | 1618 | 80 |
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 KVLE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-kvle
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
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