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ETF comparison

SCHA vs VYM

US Small Cap vs Dividend.

Schwab U.S. Small-Cap ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.3 %

259 positions appear in both funds. Buying equal dollars of SCHA and VYM would leave roughly 4.3% of each dollar exposed to the same underlying securities.

SCHA unmatched 95.5% Shared 4.3% VYM unmatched 95.4%

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
1,446 positions
Shared
259 positions
In VYM only
345 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

97
Cost
96
88
Tax efficiency
76
100
Liquidity
100
99
Concentration
77
—
Tracking quality
—
SCHA sub-score VYM

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

Cost difference

SCHA is 1 bps cheaper than VYM. On a $100,000 position that's about $10/yr more in fees for VYM.

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 VYM.

Top shared holdings

259 shared in total
# Holding In SCHA In VYM Overlap
1 Pinnacle Financial Partners Inc 0.31% 0.06% 0.06%
2 Popular Inc 0.21% 0.05% 0.05%
3 Wintrust Financial Corp 0.21% 0.04% 0.04%
4 UMB Financial Corp 0.20% 0.04% 0.04%
5 SOUTHSTATE BANK CORP 0.20% 0.04% 0.04%
6 Primerica Inc 0.18% 0.04% 0.04%
7 Flowserve Corp 0.20% 0.04% 0.04%
8 Ryder System Inc 0.21% 0.04% 0.04%
9 Old National Bancorp/IN 0.18% 0.04% 0.04%
10 Columbia Banking System Inc 0.18% 0.04% 0.04%
11 Oshkosh Corp 0.17% 0.04% 0.04%
12 Timken Co/The 0.17% 0.04% 0.04%

Only in SCHA

1,446 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 VYM

345 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open SCHA or VYM 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.