Skip to main content

ETF comparison

SCHX vs VB

US Large Cap vs US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
6.7 %

346 positions appear in both funds. Buying equal dollars of SCHX and VB would leave roughly 6.7% of each dollar exposed to the same underlying securities.

SCHX unmatched 93.1% Shared 6.7% VB unmatched 93.0%

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 SCHX only
401 positions
Shared
346 positions
In VB only
963 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$178.19B
whole fund, 5 share classes
TTM yield
1.24%
Top-10 conc.
4.3%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
63
Concentration
100
—
Tracking quality
—
SCHX sub-score VB

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 SCHX vs VB.

Top shared holdings

346 shared in total
# Holding In SCHX In VB Overlap
1 Moderna Inc 0.07% 0.30% 0.07%
2 Natera Inc 0.07% 0.45% 0.07%
3 Flex Ltd 0.06% 0.36% 0.06%
4 Astera Labs Inc 0.06% 0.45% 0.06%
5 Credo Technology Group Holding Ltd 0.05% 0.55% 0.05%
6 Twilio Inc 0.05% 0.38% 0.05%
7 EQT Corp 0.05% 0.20% 0.05%
8 EMCOR Group Inc 0.05% 0.45% 0.05%
9 Illumina Inc 0.05% 0.31% 0.05%
10 Jabil Inc 0.05% 0.49% 0.05%
11 Steel Dynamics Inc 0.05% 0.19% 0.05%
12 TechnipFMC PLC 0.04% 0.32% 0.04%

Only in SCHX

401 total
  • NVIDIA Corp 7.69%
  • Apple Inc 6.69%
  • Microsoft Corp 5.42%
  • Amazon.com Inc 3.66%
  • Alphabet Inc 2.86%
  • Broadcom Inc 2.52%
  • Alphabet Inc 2.28%
  • Meta Platforms Inc 1.81%
  • Micron Technology Inc 1.56%
  • Tesla Inc 1.49%

Only in VB

963 total
  • REVOLUTION Medicines Inc 0.46%
  • MKS Instruments Inc 0.37%
  • ATI Inc 0.33%
  • MACOM Technology Solutions Holdings Inc 0.32%
  • Sterling Infrastructure Inc 0.30%
  • TTM Technologies Inc 0.24%
  • Guardant Health Inc 0.23%
  • Onto Innovation Inc 0.23%
  • Nextpower Inc 0.21%
  • SiTime Corp 0.20%

Percentages are holdings overlap with the named fund.

Open SCHX or VB 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.