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ETF comparison

SCHA vs VTV

US Small Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of SCHA and VTV would leave roughly 0.1% of each dollar exposed to the same underlying securities.

SCHA unmatched 99.8% Shared 0.1% VTV unmatched 99.4%

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
1,704 positions
Shared
1 positions
In VTV only
307 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

97
Cost
97
88
Tax efficiency
87
100
Liquidity
100
99
Concentration
81
—
Tracking quality
—
SCHA sub-score VTV

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 VTV.

Top shared holdings

1 shared in total
# Holding In SCHA In VTV Overlap
1 Rocket Cos Inc 0.30% 0.05% 0.05%

Only in SCHA

1,704 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 VTV

307 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Percentages are holdings overlap with the named fund.

Open SCHA or VTV 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.