FNDB vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, FNDB and SCHB overlap 64.3% by weight. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do FNDB and SCHB overlap?
As of September 11, 2026, FNDB and SCHB overlap 64.3% by weight.
100% of FNDB is already inside SCHB.
97% of SCHB is already inside FNDB.
FNDB holds 1,609 companies and SCHB holds 2,343; 1,552 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 SCHB?
As of September 11, 2026, ETF Copilot scores FNDB 4.9 out of 10 and SCHB 5.6 out of 10.
They differ most on Quality: FNDB 5.0 and SCHB 8.0.
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 | SCHB |
|---|---|---|
| Growth | 2.1 | 3.3 |
| Valuation | 1.8 | 2.6 |
| Risk | 7.7 | 7.0 |
| Quality | 5.0 | 8.0 |
| Return | 7.8 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, FNDB charges 0.25% a year, yields 1.92% and holds $1.5B in assets across 1609 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | FNDB | SCHB |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 1.92% | 1.11% |
| Assets under management | $1.5B | $44.3B |
| Holdings | 1609 | 2343 |
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.
Where FNDB and SCHB trade against their own history
FNDB trades at 19.6 times earnings, against its own median of 16.9, and is more expensive than 88% of its own 114 monthly readings since 2017.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FNDB and SCHB this week
FNDB fell 1.1% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Microsoft (−2.8%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FNDB and SCHB each hold?
What's inside FNDB: Tech 23%, Magnificent 7 14%.
20% of FNDB is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FNDB vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fndb-vs-schb
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