FNDA vs JMEE
Schwab Fundamental U.S. Small Company ETF against JPMorgan Small & Mid Cap Enhanced Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
396 shared positions
Fee gap
1 bp
JMEE is cheaper
1-year return gap
3.1 pts
JMEE is ahead
Larger fund
FNDA
$8.8B
Side by side
| FNDA | JMEE | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Small Company ETF | JPMorgan Small & Mid Cap Enhanced Equity ETF |
| Issuer | Schwab | JPMorgan |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 0.24% |
| Assets | $8.8B | $2.9B |
| Average daily dollar volume | $79M | $8.8M |
| Listed | Aug 15, 2013 | Jul 31, 1998 |
| FrenzyCap score | 90 | 81 |
| 1-month return | −1.6% | −0.4% |
| 3-month return | −4.6% | −1.7% |
| Year to date | +13.0% | +16.1% |
| 1-year return | +14.1% | +17.2% |
| 30-day volatility | 11.0% | 11.2% |
| Worst drawdown, 1 year | −9.5% | −8.2% |
| Trailing 12-month yield | 1.24% | 0.97% |
| Holdings | 933 | 660 |
| Top 10 weight | 5.1% | 6.3% |
| Look-through P/E | 55.8 | 29.5 |
| Holdings vs fair value | +16.5% | +12.9% |
| Holdings above 200-day average | 45% | 48% |
| Net flow, latest 3 reported months | −$1.4B thru May 2026 | +$94M thru Jun 2026 |
| 30-day implied volatility | 20.4% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of FNDA · 56% of JMEE| Holding | FNDA | JMEE |
|---|---|---|
| MKSI | 0.52% | 0.71% |
| TTMI | 0.43% | 0.53% |
| VSAT | 0.57% | 0.39% |
| ENS | 0.38% | 0.40% |
| CW | 0.32% | 0.70% |
| XPO | 0.30% | 0.38% |
| ATI | 0.29% | 0.50% |
| MXL | 0.28% | 0.45% |
| TWLO | 0.28% | 0.70% |
| PLXS | 0.27% | 0.35% |
| WWD | 0.27% | 0.52% |
| DY | 0.31% | 0.25% |
| ENTG | 0.31% | 0.25% |
| ESI | 0.28% | 0.24% |
| UCTT | 0.26% | 0.24% |
| IRDM | 0.24% | 0.38% |
| FIVE | 0.27% | 0.24% |
| MYRG | 0.23% | 0.39% |
| BRX | 0.24% | 0.23% |
| DIOD | 0.28% | 0.23% |
| TNL | 0.22% | 0.24% |
| MOG.A | 0.25% | 0.20% |
| FLS | 0.25% | 0.20% |
| VMI | 0.28% | 0.20% |
| NYT | 0.20% | 0.24% |
Sector mix of the stock holdings
| Sector | FNDA | JMEE | Gap |
|---|---|---|---|
| Industrials | 20.5% | 19.9% | +0.6% |
| Technology | 14.8% | 15.0% | −0.2% |
| Financials | 12.9% | 14.6% | −1.7% |
| Consumer Discretionary | 12.0% | 10.7% | +1.2% |
| Real Estate | 8.9% | 6.8% | +2.1% |
| Materials | 7.1% | 6.7% | +0.3% |
| Health Care | 5.9% | 7.1% | −1.2% |
| Utilities | 3.6% | 3.2% | +0.4% |
| Energy | 3.3% | 2.7% | +0.6% |
| Communication Services | 3.7% | 1.6% | +2.1% |
| Consumer Staples | 1.9% | 2.3% | −0.4% |
| Other | 0.1% | 0.2% | −0.1% |
More: full overlap table · FNDA holdings · JMEE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.