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ETF comparison

SCHA vs VIOV

Both US Small Cap.

Schwab U.S. Small-Cap ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.2 %

447 positions appear in both funds. Buying equal dollars of SCHA and VIOV would leave roughly 23.2% of each dollar exposed to the same underlying securities.

SCHA unmatched 76.7% Shared 23.2% VIOV unmatched 76.4%

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
1,258 positions
Shared
447 positions
In VIOV only
13 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%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

85 composite / 100
Expense ratio
0.10%
Net assets
$1.85B
whole fund, 2 share classes
TTM yield
1.66%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
90
88
Tax efficiency
87
100
Liquidity
68
99
Concentration
100
—
Tracking quality
—
SCHA sub-score VIOV

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

Cost difference

SCHA is 7 bps cheaper than VIOV. On a $100,000 position that's about $70/yr more in fees for VIOV.

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 VIOV.

Top shared holdings

447 shared in total
# Holding In SCHA In VIOV Overlap
1 Semtech Corp 0.30% 0.49% 0.30%
2 Lumen Technologies Inc 0.22% 0.66% 0.22%
3 Element Solutions Inc 0.20% 0.56% 0.20%
4 Enphase Energy Inc 0.19% 1.04% 0.19%
5 MaxLinear Inc 0.16% 0.50% 0.16%
6 Jackson Financial Inc 0.15% 0.85% 0.15%
7 Plexus Corp 0.15% 0.47% 0.15%
8 Ralliant Corp 0.15% 0.39% 0.15%
9 SM Energy Co 0.15% 0.81% 0.15%
10 Terreno Realty Corp 0.14% 0.24% 0.14%
11 Gates Industrial Corp PLC 0.14% 0.35% 0.14%
12 Essential Properties Realty Trust Inc 0.14% 0.25% 0.14%

Only in SCHA

1,258 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 VIOV

13 total
  • Molina Healthcare Inc 1.04%
  • Eastman Chemical Co 1.01%
  • Match Group Inc 0.99%
  • LKQ Corp 0.81%
  • Paycom Software Inc 0.80%
  • CarMax Inc 0.74%
  • Lamb Weston Holdings Inc 0.70%
  • Mohawk Industries Inc 0.65%
  • Qorvo Inc 0.38%
  • Versigent PLC 0.36%

Percentages are holdings overlap with the named fund.

Open SCHA or VIOV 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.