Data as of Oct 28, 2026.
FNDA vs VIOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDA returned +16.4% to VIOG's +15.8%; 21% 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 $1.0bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Growth ETF.
Pair scorecard
VIOG costs 0.15 points a year less; their one-year returns differ by 0.6 points.
| Measure | FNDA | VIOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.4% | +15.8% |
| 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% | 0.10% |
| Net assets, FNDA as of Aug 31, 2026 and VIOG as of Sep 30, 2026 | $9.1bn | $1.0bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 3.8% | 9.9% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, FNDA and VIOG hold 21% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
21% in common
Only in one fund ↓
Side by side
FNDA and VIOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDA and VIOG are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 21% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- Cost. FNDA charges 0.25% of assets a year and VIOG 0.10%, a gap of 0.15 points.
- One-year total return (similar). Over 1 year to Oct 28, 2026 FNDA returned +16.4% and VIOG +15.8% with distributions reinvested, a gap of 0.6 points.
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.
VIOG
VIOG tracks an index. Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +15.4% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 9.9%. 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 VIOG?
- In the year to Oct 28, 2026, with distributions reinvested, FNDA returned +16.4% and VIOG +15.8%.
- Which is cheaper, FNDA or VIOG?
- VIOG is cheaper, by 0.15 percentage points a year. That is about $15 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.
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ETFIQ, FNDA against VIOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/fnda-vs-viog
ETFIQ. (Oct 28, 2026). FNDA against VIOG. Retrieved from https://etfiq.com/compare/any/fnda-vs-viog
[FNDA against VIOG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fnda-vs-viog)
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