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ETF comparison

SCHB vs VBK

US Total Market vs US Small Cap.

Schwab U.S. Broad Market ETF · Vanguard Morningstar Small-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.2 %

517 positions appear in both funds. Buying equal dollars of SCHB and VBK would leave roughly 5.2% of each dollar exposed to the same underlying securities.

SCHB unmatched 94.6% Shared 5.2% VBK unmatched 94.5%

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 SCHB only
1,888 positions
Shared
517 positions
In VBK only
26 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.94B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

97
Cost
95
88
Tax efficiency
90
100
Liquidity
100
64
Concentration
100
—
Tracking quality
—
SCHB sub-score VBK

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

Cost difference

SCHB 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 SCHB vs VBK.

Top shared holdings

517 shared in total
# Holding In SCHB In VBK Overlap
1 Flex Ltd 0.08% 0.42% 0.08%
2 Astera Labs Inc 0.06% 1.05% 0.06%
3 Credo Technology Group Holding Ltd 0.05% 1.27% 0.05%
4 EMCOR Group Inc 0.05% 0.52% 0.05%
5 EQT Corp 0.05% 0.23% 0.05%
6 First Solar Inc 0.04% 0.34% 0.04%
7 Natera Inc 0.04% 1.04% 0.04%
8 Revolution Medicines Inc 0.04% 1.06% 0.04%
9 Twilio Inc 0.04% 0.88% 0.04%
10 Casey's General Stores Inc 0.04% 0.83% 0.04%
11 AST SpaceMobile Inc 0.04% 0.35% 0.04%
12 TechnipFMC PLC 0.04% 0.74% 0.04%

Only in SCHB

1,888 total
  • NVIDIA Corp 7.02%
  • Apple Inc 6.26%
  • Microsoft Corp 4.57%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Tesla Inc 1.68%
  • Micron Technology Inc 1.49%

Only in VBK

26 total
  • JFrog Ltd 0.26%
  • Kiniksa Pharmaceuticals International Plc 0.08%
  • Caris Life Sciences Inc 0.06%
  • AXT Inc 0.06%
  • Liberty Media Corp-Liberty Formula One 0.06%
  • Janus Living Inc 0.06%
  • Arxis Inc 0.05%
  • Energy Fuels Inc/Canada 0.05%
  • Lucid Group Inc 0.03%
  • Quantinuum Inc 0.03%

Percentages are holdings overlap with the named fund.

Open SCHB 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.