ETF comparison

SCHA vs VBK

Both US Small Cap.

Schwab U.S. Small-Cap ETF · Vanguard Small-Cap Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
35.5 %

391 positions appear in both funds. Buying equal dollars of SCHA and VBK would leave roughly 35.5% of each dollar exposed to the same underlying securities.

SCHA only 64.2% Shared 35.5% VBK only 64.2%
In SCHA only
1,330 positions
Shared
391 positions
In VBK only
158 positions

Side by side

SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$24.16B
TTM yield
1.03%
Top-10 conc.
7.7%
VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$47.01B
TTM yield
0.44%
Top-10 conc.
9.6%

Sub-score comparison

97
Cost
95
88
Tax efficiency
90
100
Liquidity
100
100
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

391 shared in total
# Holding In SCHA In VBK Overlap
1 Lumentum Holdings Inc 1.16% 0.84% 0.84%
2 ATI Inc 0.52% 0.66% 0.52%
3 Revolution Medicines Inc 0.43% 0.61% 0.43%
4 Hecla Mining Co 0.39% 0.40% 0.39%
5 MACOM Technology Solutions Holdings Inc 0.37% 0.50% 0.37%
6 Nextpower Inc 0.36% 0.57% 0.36%
7 Coeur Mining Inc 0.41% 0.36% 0.36%
8 Ionis Pharmaceuticals Inc 0.31% 0.39% 0.31%
9 Sterling Infrastructure Inc 0.31% 0.40% 0.31%
10 Advanced Energy Industries Inc 0.30% 0.41% 0.30%
11 Five Below Inc 0.29% 0.42% 0.29%
12 Ensign Group Inc/The 0.29% 0.39% 0.29%

Only in SCHA

1,330 total
  • Sandisk Corp/DE 2.19%
  • Rocket Cos Inc 0.41%
  • MKS Inc 0.38%
  • Mueller Industries Inc 0.31%
  • New York Times Co/The 0.30%
  • Oshkosh Corp 0.25%
  • Allison Transmission Holdings Inc 0.24%
  • SOUTHSTATE BANK CORP 0.23%
  • Wintrust Financial Corp 0.23%
  • Moog Inc 0.22%

Only in VBK

158 total
  • TechnipFMC PLC 0.92%
  • Ciena Corp 0.92%
  • Casey's General Stores Inc 0.90%
  • Natera Inc 0.88%
  • FTAI Aviation Ltd 0.84%
  • Curtiss-Wright Corp 0.84%
  • Comfort Systems USA Inc 0.81%
  • Coherent Corp 0.74%
  • Royal Gold Inc 0.72%
  • AST SpaceMobile Inc 0.72%

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.