Data as of Oct 28, 2026.
FNDB vs VOOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDB returned +23.2% to VOOV's +15.5%; 61% of their weight is in the same names.
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Net assets: $1.5bn on Aug 31, 2026 for Schwab Fundamental U.S. Broad Market ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
Pair scorecard
VOOV costs 0.18 points a year less; their one-year returns differ by 7.7 points.
| Measure | FNDB | VOOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.2% | +15.5% |
| Benchmark | ||
| What it tracks | not read by ETFIQ | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.07% |
| Net assets, FNDB as of Aug 31, 2026 and VOOV as of Sep 30, 2026 | $1.5bn | $6.6bn |
| Holdings | ||
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 19.5% | 24.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, FNDB and VOOV hold 61% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
61% in common
Only in one fund ↓
Side by side
FNDB and VOOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FNDB and VOOV are built for the same job. How do they differ in cost, holdings and results?
- One-year total return. Over 1 year to Oct 28, 2026 FNDB returned +23.2% and VOOV +15.5% with distributions reinvested, a gap of 7.7 points.
- Number of holdings. FNDB holds 1,621 positions and VOOV holds 438.
- Cost. FNDB charges 0.25% of assets a year and VOOV 0.07%, a gap of 0.18 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
FNDB tracks an index. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 1,621 positions, with the top ten at 19.5%.
VOOV
VOOV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 24.8%.
Questions people ask
- Which returned more over the last year, FNDB or VOOV?
- In the year to Oct 28, 2026, with distributions reinvested, FNDB returned +23.2% and VOOV +15.5%.
- Which is cheaper, FNDB or VOOV?
- VOOV is cheaper, by 0.18 percentage points a year. That is about $18 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, FNDB against VOOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndb-vs-voov
ETFIQ. (Oct 28, 2026). FNDB against VOOV. Retrieved from https://etfiq.com/compare/any/fndb-vs-voov
[FNDB against VOOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndb-vs-voov)
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