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ETF comparison

SCHA vs VTI

US Small Cap vs US Total Market.

Schwab U.S. Small-Cap ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

1,646 positions appear in both funds. Buying equal dollars of SCHA and VTI would leave roughly 6.8% of each dollar exposed to the same underlying securities.

SCHA unmatched 93.1% Shared 6.8% VTI unmatched 92.9%

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
59 positions
Shared
1,646 positions
In VTI only
1,858 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$1.82T
whole fund, 6 share classes
TTM yield
1.07%
Top-10 conc.
32.0%

Sub-score comparison

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

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VTI.

Top shared holdings

1,646 shared in total
# Holding In SCHA In VTI Overlap
1 Sandisk Corp 4.87% 0.47% 0.47%
2 Lumentum Holdings Inc 1.49% 0.09% 0.09%
3 Revolution Medicines Inc 0.86% 0.05% 0.05%
4 MKS Inc 0.36% 0.04% 0.04%
5 ATI Inc 0.59% 0.04% 0.04%
6 MACOM Technology Solutions Holdings Inc 0.36% 0.04% 0.04%
7 Sterling Infrastructure Inc 0.30% 0.03% 0.03%
8 TTM Technologies Inc 0.26% 0.03% 0.03%
9 Guardant Health Inc 0.44% 0.03% 0.03%
10 Onto Innovation Inc 0.28% 0.03% 0.03%
11 Nextpower Inc 0.26% 0.02% 0.02%
12 SiTime Corp 0.26% 0.02% 0.02%

Only in SCHA

59 total
  • Gates Industrial Corp Ltd 0.14%
  • CRISPR Therapeutics AG 0.12%
  • Definium Therapeutics Inc 0.11%
  • LivaNova PLC 0.09%
  • Kulicke & Soffa Industries Inc 0.09%
  • Garrett Motion Inc 0.07%
  • uniQure NV 0.07%
  • Liberty Global Ltd 0.07%
  • OneSpaWorld Holdings Ltd 0.05%
  • Twenty One Capital Inc 0.04%

Only in VTI

1,858 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open SCHA or VTI 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.