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 VTI
equity comparison · FNDB 2026-05-31 · VTI 2026-06-30
FNDB vs VTI
Schwab Fundamental U.S. Broad Market ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.FNDB has 49 companies outside the overlap; VTI has 1,899.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,589 companies held in both funds
FNDB weight
VTI weight
| Shared company | FNDB | VTI |
|---|---|---|
| Apple Inc AAPL | 4.30% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 3.96% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.20% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.75% | 2.27% |
| Microsoft Corp MSFT | 2.16% | 3.81% |
| AMAZON.COM INC AMZN | 1.72% | 3.17% |
| Micron Technology Inc MU | 1.48% | 1.79% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.31% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.31% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| META PLATFORMS INC-CLASS A META | 1.15% | 1.70% |
| JPMorgan Chase & Co JPM | 1.28% | 1.11% |
| JOHNSON & JOHNSON JNJ | 0.89% | 0.84% |
| Exxon Mobil Corp XOM | 2.12% | 0.78% |
| Intel Corp INTC | 2.38% | 0.77% |
| WALMART INC. WMT | 0.94% | 0.68% |
| BROADCOM INC AVGO | 0.60% | 2.46% |
| CISCO SYSTEMS, INC. CSCO | 0.84% | 0.57% |
| Caterpillar Inc CAT | 0.56% | 0.67% |
| UnitedHealth Group Inc UNH | 1.27% | 0.52% |
| NVIDIA CORP NVDA | 0.51% | 6.33% |
| Bank of America Corp BAC | 0.80% | 0.50% |
| Costco Wholesale Corp COST | 0.49% | 0.57% |
| AbbVie Inc ABBV | 0.49% | 0.61% |
| Home Depot Inc/The HD | 0.48% | 0.48% |
| THE PROCTER & GAMBLE COMPANY PG | 0.61% | 0.47% |
| Merck & Co Inc MRK | 0.63% | 0.44% |
| Applied Materials Inc AMAT | 0.43% | 0.79% |
| Chevron Corp CVX | 1.37% | 0.43% |
FNDB and VTI questions
Based on the holdings compared above
How much do FNDB and VTI overlap?
FNDB and VTI overlap by 64.3% by weight, across 1,589 shared companies.
Which companies do FNDB and VTI both hold?
The largest companies held in both funds are Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC, Micron Technology Inc.
Can I hold both FNDB and VTI?
Holding both means 64.3% 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 VTI cheaper?
FNDB has a 0.25% expense ratio and VTI has 0.03%.
How do FNDB and VTI compare on valuation?
FNDB has a weighted P/E of 21.2 and VTI has a weighted P/E of 26.8.
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