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ETF comparison

SCHA vs SPSM

Both US Small Cap.

Schwab U.S. Small-Cap ETF · State Street SPDR Portfolio S&P 600 Small Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.0 %

584 positions appear in both funds. Buying equal dollars of SCHA and SPSM would leave roughly 34.0% of each dollar exposed to the same underlying securities.

SCHA unmatched 65.9% Shared 34.0% SPSM unmatched 65.8%

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
1,121 positions
Shared
584 positions
In SPSM only
20 positions

Side by side

SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$21.68B
TTM yield
1.13%
Top-10 conc.
10.5%
SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$15.66B
TTM yield
1.53%
Top-10 conc.
5.9%

Sub-score comparison

97
Cost
97
88
Tax efficiency
87
100
Liquidity
100
99
Concentration
100
—
Tracking quality
—
SCHA sub-score SPSM

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 SPSM.

Top shared holdings

584 shared in total
# Holding In SCHA In SPSM Overlap
1 Viasat Inc 0.23% 0.66% 0.23%
2 Lumen Technologies Inc 0.22% 0.39% 0.22%
3 FormFactor Inc 0.20% 0.68% 0.20%
4 Element Solutions Inc 0.20% 0.59% 0.20%
5 Argan Inc 0.20% 0.60% 0.20%
6 Enphase Energy Inc 0.19% 0.35% 0.19%
7 BrightSpring Health Services Inc 0.17% 0.60% 0.17%
8 Powell Industries Inc 0.17% 0.44% 0.17%
9 Krystal Biotech Inc 0.17% 0.53% 0.17%
10 StoneX Group Inc 0.17% 0.45% 0.17%
11 Everus Construction Group Inc 0.16% 0.46% 0.16%
12 ESCO Technologies Inc 0.16% 0.49% 0.16%

Only in SCHA

1,121 total
  • Sandisk Corp/DE 5.28%
  • Lumentum Holdings Inc 1.29%
  • Revolution Medicines Inc 0.65%
  • Sterling Infrastructure Inc 0.56%
  • ATI Inc 0.50%
  • MACOM Technology Solutions Holdings Inc 0.50%
  • Nextpower Inc 0.49%
  • MKS Inc 0.46%
  • Coeur Mining Inc 0.42%
  • TTM Technologies Inc 0.38%

Only in SPSM

20 total
  • Molina Healthcare Inc 0.65%
  • Match Group Inc 0.48%
  • Eastman Chemical Co 0.42%
  • CarMax Inc 0.41%
  • Qorvo Inc 0.41%
  • Etsy Inc 0.39%
  • Pool Corp 0.37%
  • LKQ Corp 0.36%
  • Conagra Brands Inc 0.35%
  • Mohawk Industries Inc 0.34%

Percentages are holdings overlap with the named fund.

Open SCHA or SPSM 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.