FNDA vs QXQ
Schwab Fundamental U.S. Small Company ETF against SGI Enhanced Nasdaq-100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
73 bp
FNDA is cheaper
1-year return gap
13.2 pts
FNDA is ahead
Larger fund
FNDA
$8.8B
Side by side
| FNDA | QXQ | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Small Company ETF | SGI Enhanced Nasdaq-100 ETF |
| Issuer | Schwab | SGI |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 0.98% |
| Assets | $8.8B | $92M |
| Average daily dollar volume | $83M | $233K |
| Listed | Aug 15, 2013 | Jun 13, 2024 |
| FrenzyCap score | 90 | 10 |
| 1-month return | −0.8% | −3.0% |
| 3-month return | −4.0% | +5.2% |
| Year to date | +13.4% | +17.5% |
| 1-year return | +15.2% | +2.0% |
| 30-day volatility | 11.7% | 18.0% |
| Worst drawdown, 1 year | −9.5% | −24.6% |
| Trailing 12-month yield | 1.24% | 15.08% |
| Holdings | 915 | 7 |
| Top 10 weight | 3.6% | 72.2% |
| Look-through P/E | 40.6 | — |
| Holdings vs fair value | +15.2% | — |
| Holdings above 200-day average | 53% | — |
| Net flow, latest 3 reported months | −$1.4B thru May 2026 | +$6.4M thru May 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of May 31, 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
0% of FNDA · 0% of QXQNo holdings in common.
Sector mix of the stock holdings
| Sector | FNDA | QXQ | Gap |
|---|---|---|---|
| Industrials | 20.9% | 0.0% | +20.9% |
| Financials | 15.2% | 0.0% | +15.2% |
| Technology | 14.7% | 0.0% | +14.7% |
| Consumer Discretionary | 12.9% | 0.0% | +12.9% |
| Real Estate | 8.7% | 0.0% | +8.7% |
| Health Care | 7.7% | 0.0% | +7.7% |
| Materials | 6.5% | 0.0% | +6.5% |
| Energy | 3.8% | 0.0% | +3.8% |
| Utilities | 3.4% | 0.0% | +3.4% |
| Communication Services | 2.6% | 0.0% | +2.6% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · FNDA holdings · QXQ 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.