FNDA vs VTV

AFNDA

BVTV

Measures won0–6VTV wins · of 6 · 5Y

$10,000 · 5Y$18,352VTV · FNDA $14,615

Lowest cost0.03%VTV · $3 on $10k

Most income1.80%VTV · $180 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common0.3%FNDA and VTV

FNDA

VTV

Schwab Fundamental U.S. Small Company Index ETF · $9.1BVanguard Morningstar Value ETF · $184B

+19.1%3 years · per year$16,896 · $18,551+22.9%

+7.9%5 years · per year$14,615 · $18,352+12.9%

0.25%Expense ratio$25 · $3 on $10k · lower wins0.03%

1.20%12-mo yield$120 · $180 on $10k1.80%

−9.4%Worst dropSmaller wins−6.4%

15.7%VolatilityLower wins10.2%

0–6VTV wins

$10,000 · 5 yearsOne scale

Shared top holdingsFNDA · VTV

0.2%UAL0.1%

0.1%IBKR0.1%

0.1%RKT0.1%

0.2%LUV0.0%

Held in common0.3%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	AFNDA	Schwab Fundamental U.S. Small Company Index ETFRead Desk		0.25%	1.20%	+1.5%	+17.7%	+21.5%	+19.1%	+7.9%	−9.4%	$9.1B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	AFNDA	Schwab Fundamental U.S. Small Company Index ETFRead Desk		0.25%	1.20%	+1.5%	+17.7%	+21.5%	+19.1%	+7.9%	−9.4%	$9.1B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FNDA vs VTV

FNDA

Schwab Fundamental U.S. Small Company Index

$14,615

VTV

Vanguard Morningstar Value

$18,352

MeasureFNDAVTV

Fee0.25%0.03%

Cost on $10k a year$25$3

Yield1.20%1.80%

5 years, per year+7.9%+12.9%

3 years, per year+19.1%+22.9%

Worst drop · 1Y−9.4%−6.4%

Volatility · 1Y15.7%10.2%

6–0measures won
VTV first

0.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: FNDA, VTV

Today

0.3%most shared, FNDA and VTV

FNDAVTV

FNDA—0.3%

VTV0.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

FNDA$120 − $25 = $95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee