IJR vs SCHA overlap - what they share and where they differ

IJR and SCHA share 32.8% of their weight across 563 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IJR and SCHA

32.8%

563 shared positions

IJR

iShares Core S&P Small-Cap ETF

Reported positions cover 98% of the fund, 598 positions · Jun 30, 2026

Top 10: 5.8%·Holdings of IJR

SCHA

Schwab U.S. Small-Cap ETF

Reported positions cover 100% of the fund, 1,552 positions · May 31, 2026

Top 10: 10.5%·Holdings of SCHA

Reported positions cover IJR 98%, SCHA 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHA vs IJR side by side

IJRiShares Core S&P Small-Cap ETF

598

stock positions reported to the SEC

8.7% of its weight is in 35 names SCHA does not hold

SCHASchwab U.S. Small-Cap ETF

1,552

stock positions reported to the SEC

67.0% of its weight is in 989 names IJR does not hold

Where each fund's weight sits

IJR
SCHA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
19.3%
22.2%
Healthcare
13.2%
15.0%
Financial Services
14.8%
12.9%
Consumer Cyclical
11.6%
0.0%
Industrials
10.4%
9.0%
Basic Materials
0.0%
7.9%

The widest gap is Consumer Cyclical: IJR has 11.6 points more of it.

The figures side by side

IJRSCHA
Filing dateJun 30, 2026May 31, 2026
Stock positions reported5981,552
Weight of the ten largest5.8%10.5%
Largest positionFORM 0.7%SANDISK CORP/DE 5.3%
Held alone35 positions, 8.7%989 positions, 67.0%
Covered by stock positions98%100%

Holdings they share

StockIn IJRIn SCHACounted
VSATVIASAT INC0.66%0.23%0.23%
LUMNLUMEN TECHNOLOGIES INC0.32%0.22%0.22%
AGXARGAN INC0.60%0.20%0.20%
ESIELEMENT SOLUTIONS INC0.59%0.20%0.20%
FORMFORMFACTOR INC0.67%0.20%0.20%
ENPHENPHASE ENERGY INC0.35%0.19%0.19%
BTSGBRIGHTSPRING HEALTH SERVICES INC0.60%0.17%0.17%
KRYSKRYSTAL BIOTECH INC0.53%0.17%0.17%
POWLPOWELL INDUSTRIES INC0.44%0.17%0.17%
SNEXSTONEX GROUP INC0.46%0.17%0.17%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IJR

MOHMOLINA HEALTHCARE INC0.64%
MTCHMATCH GROUP INC0.48%
EMNEASTMAN CHEMICAL COMPANY0.41%
KMXCARMAX INC0.41%
QRVOQORVO INC0.40%
ETSYETSY INC0.39%
KLICKULICKE AND SOFFA INDUSTRIES INC0.38%
POOLPOOL CORP0.37%
LKQLKQ CORP0.36%
VICTORIA'S SECRET & COMPANY0.36%

Only in SCHA

SANDISK CORP/DE5.28%
LITELumentum Holdings Inc1.29%
RVMDRevolution Medicines Inc0.65%
STRLSterling Infrastructure Inc0.56%
ATIATI Inc0.50%
MTSIMACOM Technology Solutions Holdings Inc0.50%
NXTNextpower Inc0.49%
MKSIMKS Inc0.46%
CDECoeur Mining Inc0.42%
TTMITTM Technologies Inc0.38%

Questions people ask

Is IJR the same as SCHA?

32.8% of their weight sits in the same 563 holdings. IJR also reports MOH, MTCH, EMN, which the other does not. SCHA also reports SANDISK CORP/DE, LITE, RVMD, which the other does not.

How is the overlap between IJR and SCHA measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of IJR and 100% of SCHA, so the number cannot exceed the smaller coverage.

Which holds more, SCHA or IJR?

IJR reports 598 stock positions and SCHA reports 1,552. 8.7% of IJR's weight sits in names SCHA does not hold, and 67.0% of SCHA's weight in names IJR does not hold. The ten largest positions are 5.8% of IJR and 10.5% of SCHA.

How do IJR and SCHA differ by sector?

The widest gap is Consumer Cyclical: IJR has 11.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IJR against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.