FNDB vs MFUS: holdings overlap, shared companies and scores
As of October 9, 2026, FNDB and MFUS overlap 62.1% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS): US multi-factor equities.
Updated October 9, 2026
Where FNDB and MFUS 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.
MFUS trades at 20.0 times earnings, against its own median of 19.6, and is more expensive than 57% of its own last 9 years.
What moved FNDB and MFUS 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.
MFUS rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Valero Energy (+6.8%) and Abbvie (+5.2%); Intel (−12.3%) pushed the other way.
What do FNDB and MFUS each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside MFUS: Tech 23%, Semiconductors 9%.
16% of MFUS is its ten largest holdings.
How much do FNDB and MFUS overlap? 62.1% by weight
As of October 9, 2026, FNDB and MFUS overlap 62.1% by weight.
80% of FNDB is already inside MFUS.
100% of MFUS is already inside FNDB.
FNDB holds 1,618 companies and MFUS holds 919; 907 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 MFUS? 5.6 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores FNDB 5.6 out of 10 and MFUS 6.0 out of 10.
They differ most on Value: FNDB 3.9 and MFUS 5.6.
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 | MFUS |
|---|---|---|
| Growth | 2.9 | 4.2 |
| Value | 3.9 | 5.6 |
| Risk | 8.6 | 8.9 |
| Quality | 4.9 | 4.8 |
| Return | 7.8 | 7.1 |
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, MFUS charges 0.30% a year, yields 1.43% and holds $302M in assets across 919 positions.
| Measure | FNDB | MFUS |
|---|---|---|
| Expense ratio | 0.25% | 0.30% |
| Dividend yield | 1.46% | 1.43% |
| Assets under management | $1.5B | $302M |
| Holdings | 1618 | 919 |
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 MFUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndb-vs-mfus
- Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
- PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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