ETF comparison

SCHAvsVBK

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 roughly36.8%of each dollar exposed to the same underlying securities.

SCHA only 63.2%Shared 36.8%VBK only 63.0%
In SCHA only
1,324 positions
Shared
382 positions
In VBK only
161 positions

Side by side

SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96composite / 100
Expense ratio
0.030%
Net assets
$22.65B
TTM yield
1.06%
Top-10 conc.
11.8%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96composite / 100
Expense ratio
0.050%
Net assets
$44.71B
TTM yield
0.45%
Top-10 conc.
11.1%

Sub-score comparison

97
Cost
95
88
Tax efficiency
90
100
Liquidity
100
97
Concentration
98
Tracking quality
SCHAsub-scoreVBK

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SCHA vs VBK.

Top shared holdings

382 shared in total
#HoldingIn SCHAIn VBKOverlap
1Revolution Medicines Inc0.65%1.06%0.65%
2Sterling Infrastructure Inc0.56%0.69%0.56%
3ATI Inc0.50%0.76%0.50%
4MACOM Technology Solutions Holdings Inc0.50%0.73%0.50%
5Nextpower Inc0.49%0.48%0.48%
6MKS Inc0.46%0.42%0.42%
7Coeur Mining Inc0.42%0.43%0.42%
8TTM Technologies Inc0.38%0.55%0.38%
9Guardant Health Inc0.35%0.53%0.35%
10SiTime Corp0.33%0.47%0.33%
11Rambus Inc0.33%0.40%0.33%
12Dycom Industries Inc0.32%0.43%0.32%

Only in SCHA

1,324 total
  • Sandisk Corp/DE5.28%
  • Lumentum Holdings Inc1.29%
  • Mueller Industries Inc0.30%
  • Rocket Cos Inc0.30%
  • New York Times Co/The0.26%
  • Viasat Inc0.23%
  • Valmont Industries Inc0.22%
  • Moog Inc0.22%
  • Wintrust Financial Corp0.21%
  • Ryder System Inc0.21%

Only in VBK

161 total
  • Credo Technology Group Holding Ltd1.27%
  • Astera Labs Inc1.05%
  • Natera Inc1.04%
  • Twilio Inc0.88%
  • Casey's General Stores Inc0.83%
  • Carpenter Technology Corp0.82%
  • Curtiss-Wright Corp0.79%
  • FTAI Aviation Ltd0.78%
  • nVent Electric PLC0.77%
  • Entegris Inc0.77%

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 methodologyand 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.