Data as of Oct 28, 2026.
FNDA vs IJT: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDA returned +16.4% to IJT's +15.4%; 19% of their weight is in the same names.
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Net assets: $9.1bn on Aug 31, 2026 for Schwab Fundamental U.S. Small Company ETF, and $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF.
Pair scorecard
IJT costs 0.07 points a year less; their one-year returns differ by 1.0 point.
| Measure | FNDA | IJT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.4% | +15.4% |
| Drawdown | ||
| Below its high | 6.3%, high on Aug 14, 2026 | 8.2%, high on Aug 4, 2026 |
| Benchmark | ||
| What it tracks | not read by ETFIQ | S&P SmallCap 600 Growth Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.18% |
| Net assets, FNDA as of Aug 31, 2026 and IJT as of Oct 27, 2026 | $9.1bn | $7.5bn |
| Holdings | ||
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 3.8% | 9.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FNDA and IJT hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
19% in common
Only in one fund ↓
Side by side
FNDA and IJT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDA and IJT are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 19% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 FNDA returned +16.4% and IJT +15.4% with distributions reinvested, a gap of 1.0 points.
- Number of holdings (similar). FNDA holds 913 positions and IJT holds 369.
Data as of Oct 28, 2026.
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FNDA
FNDA tracks an index. Over the year to Oct 28, 2026 it returned +16.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 913 positions, with the top ten at 3.8%. It sat 6.3% below its high of Aug 14, 2026 on Oct 28, 2026.
IJT
IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FNDA or IJT?
- In the year to Oct 28, 2026, with distributions reinvested, FNDA returned +16.4% and IJT +15.4%.
- Which is cheaper, FNDA or IJT?
- IJT is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FNDA against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fnda-vs-ijt
ETFIQ. (Oct 28, 2026). FNDA against IJT. Retrieved from https://etfiq.com/compare/any/fnda-vs-ijt
[FNDA against IJT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fnda-vs-ijt)
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