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ETF comparison

SCHA vs VIOV

Both US Small Cap.

Schwab U.S. Small-Cap ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.4 %

444 positions appear in both funds. Buying equal dollars of SCHA and VIOV would leave roughly 24.4% of each dollar exposed to the same underlying securities.

SCHA unmatched 75.5% Shared 24.4% VIOV unmatched 75.2%

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
1,261 positions
Shared
444 positions
In VIOV only
18 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%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

97
Cost
90
88
Tax efficiency
87
100
Liquidity
69
100
Concentration
100
—
Tracking quality
—
SCHA sub-score VIOV

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

Cost difference

SCHA is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/yr more in fees for VIOV.

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 VIOV.

Top shared holdings

444 shared in total
# Holding In SCHA In VIOV Overlap
1 Glaukos Corp 0.22% 0.35% 0.22%
2 Jackson Financial Inc 0.20% 1.01% 0.20%
3 SM Energy Co 0.18% 0.92% 0.18%
4 Element Solutions Inc 0.17% 0.44% 0.17%
5 Lincoln National Corp 0.15% 0.78% 0.15%
6 Arcosa Inc 0.15% 0.28% 0.15%
7 Terreno Realty Corp 0.15% 0.23% 0.15%
8 Ralliant Corp 0.15% 0.36% 0.15%
9 Matson Inc 0.14% 0.74% 0.14%
10 Victoria's Secret & Co 0.14% 0.73% 0.14%
11 Macerich Co/The 0.14% 0.35% 0.14%
12 Gates Industrial Corp Ltd 0.14% 0.32% 0.14%

Only in SCHA

1,261 total
  • Sandisk Corp 4.87%
  • Lumentum Holdings Inc 1.49%
  • Revolution Medicines Inc 0.86%
  • ATI Inc 0.59%
  • Coeur Mining Inc 0.45%
  • Guardant Health Inc 0.44%
  • MACOM Technology Solutions Holdings Inc 0.36%
  • MKS Inc 0.36%
  • Samsara Inc 0.32%
  • Pinnacle Financial Partners Inc 0.32%

Only in VIOV

18 total
  • Paycom Software Inc 1.07%
  • Match Group Inc 1.03%
  • CarMax Inc 0.94%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Mohawk Industries Inc 0.71%
  • LKQ Corp 0.69%
  • EPAM Systems Inc 0.67%
  • Pool Corp 0.65%

Percentages are holdings overlap with the named fund.

Open SCHA or VIOV 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.