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ETF comparison

SCHA vs VBK

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.8 %

382 positions appear in both funds. Buying equal dollars of SCHA and VBK would leave roughly 36.8% of each dollar exposed to the same underlying securities.

SCHA unmatched 63.1% Shared 36.8% VBK unmatched 63.0%

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 SCHA only
1,323 positions
Shared
382 positions
In VBK only
161 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%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
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
99
Concentration
100
—
Tracking quality
—
SCHA sub-score VBK

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

Cost difference

SCHA 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 SCHA vs VBK.

Top shared holdings

382 shared in total
# Holding In SCHA In VBK Overlap
1 Revolution Medicines Inc 0.65% 1.06% 0.65%
2 Sterling Infrastructure Inc 0.56% 0.69% 0.56%
3 ATI Inc 0.50% 0.76% 0.50%
4 MACOM Technology Solutions Holdings Inc 0.50% 0.73% 0.50%
5 Nextpower Inc 0.49% 0.48% 0.48%
6 MKS Inc 0.46% 0.42% 0.42%
7 Coeur Mining Inc 0.42% 0.43% 0.42%
8 TTM Technologies Inc 0.38% 0.55% 0.38%
9 Guardant Health Inc 0.35% 0.53% 0.35%
10 SiTime Corp 0.33% 0.47% 0.33%
11 Rambus Inc 0.33% 0.40% 0.33%
12 Dycom Industries Inc 0.32% 0.43% 0.32%

Only in SCHA

1,323 total
  • Sandisk Corp/DE 5.28%
  • Lumentum Holdings Inc 1.29%
  • Mueller Industries Inc 0.30%
  • Rocket Cos Inc 0.30%
  • New York Times Co/The 0.26%
  • Viasat Inc 0.23%
  • Valmont Industries Inc 0.22%
  • Moog Inc 0.22%
  • Wintrust Financial Corp 0.21%
  • Ryder System Inc 0.21%

Only in VBK

161 total
  • Credo Technology Group Holding Ltd 1.27%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%
  • Entegris Inc 0.77%

Percentages are holdings overlap with the named fund.

Open SCHA 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.