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ETF comparison

SCHA vs VBK

Both US Small Cap.

Schwab U.S. Small-Cap ETF · Vanguard Morningstar Small-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.8 %

385 positions appear in both funds. Buying equal dollars of SCHA and VBK would leave roughly 35.8% of each dollar exposed to the same underlying securities.

SCHA unmatched 64.1% Shared 35.8% VBK unmatched 64.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHA only
1,320 positions
Shared
385 positions
In VBK only
158 positions

Side by side

SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$22.04B
TTM yield
1.11%
Top-10 conc.
10.1%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.05B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

97
Cost
95
88
Tax efficiency
90
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
SCHA sub-score VBK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHA is 2 bps cheaper than VBK. On a $100,000 position that's about $20/yr more in fees for VBK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHA vs VBK.

Top shared holdings

385 shared in total
# Holding In SCHA In VBK Overlap
1 Revolution Medicines Inc 0.86% 1.06% 0.86%
2 ATI Inc 0.59% 0.76% 0.59%
3 Guardant Health Inc 0.44% 0.53% 0.44%
4 Coeur Mining Inc 0.45% 0.43% 0.43%
5 MACOM Technology Solutions Holdings Inc 0.36% 0.73% 0.36%
6 MKS Inc 0.36% 0.42% 0.36%
7 Samsara Inc 0.32% 0.30% 0.30%
8 Sterling Infrastructure Inc 0.30% 0.69% 0.30%
9 Hecla Mining Co 0.28% 0.29% 0.28%
10 Five Below Inc 0.29% 0.28% 0.28%
11 Onto Innovation Inc 0.28% 0.53% 0.28%
12 Bridgebio Pharma Inc 0.28% 0.37% 0.28%

Only in SCHA

1,320 total
  • Sandisk Corp 4.87%
  • Lumentum Holdings Inc 1.49%
  • BitMine Immersion Technologies Inc 0.30%
  • Mueller Industries Inc 0.29%
  • Rocket Cos Inc 0.28%
  • New York Times Co/The 0.23%
  • Popular Inc 0.23%
  • Moog Inc 0.22%
  • Allison Transmission Holdings Inc 0.22%
  • SOUTHSTATE BANK CORP 0.21%

Only in VBK

158 total
  • Credo Technology Group Holding Ltd 1.27%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%
  • Entegris Inc 0.77%

Percentages are holdings overlap with the named fund.

Open SCHA or VBK at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.