FNDB vs VT: fund overlap

ETF comparisons  /  FNDB vs VT

equity comparison · FNDB 2026-05-31 · VT 2026-07-31

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 342 companies outside the overlap; VT has 8,520.

Do FNDB and VT overlap?

FNDB and VT overlap by 47.6% by weight, across 1,296 shared companies.

FNDBequity

Schwab Fundamental U.S. Broad Market ETF

1,642holdings
0.25%annual fee
USmarket
Valuation1,579 companies covered
21.1×P / E91% by weight
2.84×P / B88% by weight
4.7%Earnings yield
FNDB holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,296 companies held in both funds

FNDB weight VT weight
Shared companyFNDB VT
Apple Inc AAPL
4.30%
3.86%
ALPHABET INC GOOGL 2 share classes
3.96%
3.26%
↳ ALPHABET INC-CL A GOOGL2.20%1.82%
↳ ALPHABET INC-CL C GOOG1.75%1.44%
Microsoft Corp MSFT
2.16%
2.98%
AMAZON.COM INC AMZN
1.72%
2.28%
META PLATFORMS INC-CLASS A META
1.15%
1.06%
JPMorgan Chase & Co JPM
1.28%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.31%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.31%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
1.48%
0.80%
BROADCOM INC AVGO
0.60%
1.56%
JOHNSON & JOHNSON JNJ
0.89%
0.53%
NVIDIA CORP NVDA
0.51%
4.05%
WALMART INC. WMT
0.94%
0.42%
CISCO SYSTEMS, INC. CSCO
0.84%
0.40%
AbbVie Inc ABBV
0.49%
0.38%
ADVANCED MICRO DEVICES AMD
0.36%
0.67%
Costco Wholesale Corp COST
0.49%
0.36%
Bank of America Corp BAC
0.80%
0.35%
Applied Materials Inc AMAT
0.43%
0.35%
Intel Corp INTC
2.38%
0.34%
UnitedHealth Group Inc UNH
1.27%
0.32%
Caterpillar Inc CAT
0.56%
0.32%
LAM RESEARCH CORPORATION LRCX
0.38%
0.32%
Chevron Corp CVX
1.37%
0.32%
TESLA INC TSLA
0.31%
0.79%
Visa Inc V
0.31%
0.52%

FNDB and VT questions

Based on the holdings compared above

How much do FNDB and VT overlap?

FNDB and VT overlap by 47.6% by weight, across 1,296 shared companies.

Which companies do FNDB and VT both hold?

The largest companies held in both funds are Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, META PLATFORMS INC-CLASS A.

Can I hold both FNDB and VT?

Holding both means 47.6% 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 21.1 and VT has a weighted P/E of 23.1.

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