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ETF comparison

SCHB vs VBK

US Total Market vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

513 positions appear in both funds. Buying equal dollars of SCHB and VBK would leave roughly 5.1% of each dollar exposed to the same underlying securities.

SCHB unmatched 94.8% Shared 5.1% VBK unmatched 94.7%

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 SCHB only
1,859 positions
Shared
513 positions
In VBK only
30 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%
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
66
Concentration
100
—
Tracking quality
—
SCHB sub-score VBK

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

Cost difference

SCHB 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 SCHB vs VBK.

Top shared holdings

513 shared in total
# Holding In SCHB In VBK Overlap
1 Natera Inc 0.06% 1.04% 0.06%
2 Revolution Medicines Inc 0.06% 1.06% 0.06%
3 Flex Ltd 0.05% 0.42% 0.05%
4 Astera Labs Inc 0.05% 1.05% 0.05%
5 Credo Technology Group Holding Ltd 0.05% 1.27% 0.05%
6 Twilio Inc 0.05% 0.88% 0.05%
7 EQT Corp 0.05% 0.23% 0.05%
8 Illumina Inc 0.04% 0.36% 0.04%
9 EMCOR Group Inc 0.04% 0.52% 0.04%
10 TechnipFMC PLC 0.04% 0.74% 0.04%
11 Everpure Inc 0.04% 0.70% 0.04%
12 Okta Inc 0.04% 0.65% 0.04%

Only in SCHB

1,859 total
  • NVIDIA Corp 7.20%
  • Apple Inc 6.27%
  • Microsoft Corp 5.08%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%

Only in VBK

30 total
  • Chart Industries Inc 0.28%
  • TopBuild Corp 0.28%
  • JFrog Ltd 0.26%
  • National Storage Affiliates Trust 0.09%
  • Kiniksa Pharmaceuticals International Plc 0.08%
  • Caris Life Sciences Inc 0.06%
  • AXT Inc 0.06%
  • Liberty Media Corp-Liberty Formula One 0.06%
  • Energy Fuels Inc/Canada 0.05%
  • Marqeta Inc 0.04%

Percentages are holdings overlap with the named fund.

Open SCHB 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.