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ETF comparison

SCHB vs VTWO

US Total Market vs US Small Cap.

Schwab U.S. Broad Market ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
4.4 %

1,360 positions appear in both funds. Buying equal dollars of SCHB and VTWO would leave roughly 4.4% of each dollar exposed to the same underlying securities.

SCHB unmatched 95.4% Shared 4.4% VTWO unmatched 95.2%

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
1,045 positions
Shared
1,360 positions
In VTWO only
585 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
7.8%

Sub-score comparison

97
Cost
94
88
Tax efficiency
88
100
Liquidity
100
64
Concentration
100
—
Tracking quality
—
SCHB sub-score VTWO

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

Cost difference

SCHB is 3 bps cheaper than VTWO. On a $100,000 position that's about $30/yr more in fees for VTWO.

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 VTWO.

Top shared holdings

1,360 shared in total
# Holding In SCHB In VTWO Overlap
1 Bloom Energy Corp 0.10% 1.83% 0.10%
2 Credo Technology Group Holding Ltd 0.05% 1.12% 0.05%
3 Sterling Infrastructure Inc 0.04% 0.75% 0.04%
4 IonQ Inc 0.03% 0.63% 0.03%
5 Fabrinet 0.03% 0.69% 0.03%
6 Nextpower Inc 0.03% 0.67% 0.03%
7 Coeur Mining Inc 0.03% 0.58% 0.03%
8 TTM Technologies Inc 0.02% 0.52% 0.02%
9 EchoStar Corp 0.02% 0.51% 0.02%
10 Guardant Health Inc 0.02% 0.47% 0.02%
11 SiTime Corp 0.02% 0.47% 0.02%
12 Rambus Inc 0.02% 0.46% 0.02%

Only in SCHB

1,045 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 VTWO

585 total
  • SSR Mining Inc 0.19%
  • Brookfield Infrastructure Corp 0.15%
  • Golar LNG Ltd 0.14%
  • Xenon Pharmaceuticals Inc 0.14%
  • Constellium SE 0.14%
  • Energy Fuels Inc/Canada 0.13%
  • Scorpio Tankers Inc 0.10%
  • Marex Group PLC 0.09%
  • StoneCo Ltd 0.08%
  • Novagold Resources Inc 0.07%

Percentages are holdings overlap with the named fund.

Open SCHB or VTWO 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.