FNDB vs SCHB: holdings overlap, shared companies and scores
As of October 28, 2026, FNDB and SCHB overlap 64.9% 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 October 28, 2026
Where FNDB and SCHB trade against their own history
FNDB trades at 19.6 times earnings, against its own median of 17.5, and is more expensive than 77% of its own last 9 years.
SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What do FNDB and SCHB each hold?
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
What's inside SCHB: Tech 42%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
How much do FNDB and SCHB overlap? 64.9% by weight
As of October 28, 2026, FNDB and SCHB overlap 64.9% by weight.
100% of FNDB is already inside SCHB.
96% of SCHB is already inside FNDB.
FNDB holds 1,614 companies and SCHB holds 2,382; 1,525 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? 5.6 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores FNDB 5.6 out of 10 and SCHB 6.6 out of 10.
They differ most on Growth: FNDB 3.3 and SCHB 7.4.
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 | 3.3 | 7.4 |
| Value | 3.1 | 3.4 |
| Risk | 8.6 | 6.4 |
| Quality | 4.9 | 7.7 |
| Return | 8.1 | 7.5 |
SCHB is the cheaper of the two at 0.03% a year
As of October 28, 2026, FNDB charges 0.25% a year, yields 1.43% and holds $1.5B in assets across 1614 positions.
As of October 28, 2026, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 positions.
| Measure | FNDB | SCHB |
|---|---|---|
| Expense ratio | 0.25% | 0.03% |
| Dividend yield | 1.43% | 1.02% |
| Assets under management | $1.5B | $45.0B |
| Holdings | 1614 | 2382 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FNDB vs SCHB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndb-vs-schb
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