FNDBequity
Schwab Fundamental U.S. Broad Market ETF
1,642holdings
0.25%annual fee
USmarket
Valuation1,579 companies covered
21.2×P / E91% by weight
2.87×P / B88% by weight
4.7%Earnings yield
ETF comparisons / FNDB vs VT
equity comparison · FNDB 2026-05-31 · VT 2026-04-30
FNDB vs VT
Schwab Fundamental U.S. Broad Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.FNDB has 333 companies outside the overlap; VT has 8,476.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,305 companies held in both funds
FNDB weight
VT weight
| Shared company | FNDB | VT |
|---|---|---|
| ALPHABET INC GOOGL 2 share classes | 3.96% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.20% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.75% | 1.59% |
| Apple Inc AAPL | 4.30% | 3.49% |
| Microsoft Corp MSFT | 2.16% | 2.70% |
| AMAZON.COM INC AMZN | 1.72% | 2.27% |
| META PLATFORMS INC-CLASS A META | 1.15% | 1.19% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.31% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.31% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| JPMorgan Chase & Co JPM | 1.28% | 0.71% |
| BROADCOM INC AVGO | 0.60% | 1.72% |
| Exxon Mobil Corp XOM | 2.12% | 0.58% |
| Micron Technology Inc MU | 1.48% | 0.52% |
| NVIDIA CORP NVDA | 0.51% | 4.17% |
| WALMART INC. WMT | 0.94% | 0.51% |
| JOHNSON & JOHNSON JNJ | 0.89% | 0.49% |
| Costco Wholesale Corp COST | 0.49% | 0.40% |
| Intel Corp INTC | 2.38% | 0.37% |
| Caterpillar Inc CAT | 0.56% | 0.37% |
| ADVANCED MICRO DEVICES AMD | 0.36% | 0.51% |
| AbbVie Inc ABBV | 0.49% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 0.84% | 0.32% |
| Chevron Corp CVX | 1.37% | 0.32% |
| TESLA INC TSLA | 0.31% | 0.96% |
| Visa Inc V | 0.31% | 0.49% |
| THE PROCTER & GAMBLE COMPANY PG | 0.61% | 0.31% |
| Bank of America Corp BAC | 0.80% | 0.30% |
| UnitedHealth Group Inc UNH | 1.27% | 0.30% |
FNDB and VT questions
Based on the holdings compared above
How much do FNDB and VT overlap?
FNDB and VT overlap by 48.0% by weight, across 1,305 shared companies.
Which companies do FNDB and VT both hold?
The largest companies held in both funds are ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A.
Can I hold both FNDB and VT?
Holding both means 48.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is FNDB or VT cheaper?
FNDB has a 0.25% expense ratio and VT has 0.06%.
How do FNDB and VT compare on valuation?
FNDB has a weighted P/E of 21.2 and VT has a weighted P/E of 23.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.