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

SCHA and SPMD share 32.5% of their weight across 231 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.

SCHA and SPMD

32.5%

231 shared positions

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

SPMD

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

Reported positions cover 100% of the fund, 400 positions · Jun 30, 2026

Top 10: 7.7%·Holdings of SPMD

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

SPMD vs SCHA side by side

SCHASchwab U.S. Small-Cap ETF

1,552

stock positions reported to the SEC

67.3% of its weight is in 1,321 names SPMD does not hold

SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF

400

stock positions reported to the SEC

56.4% of its weight is in 169 names SCHA does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.2%
23.8%
Healthcare
15.0%
11.3%
Financial Services
12.9%
12.1%
Consumer Cyclical
0.0%
11.8%
Industrials
9.0%
10.0%
Basic Materials
7.9%
0.0%

The widest gap is Consumer Cyclical: SPMD has 11.8 points more of it.

The figures side by side

SCHASPMD
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,552400
Weight of the ten largest10.5%7.7%
Largest positionSANDISK CORP/DE 5.3%TWLO 0.9%
Held alone1,321 positions, 67.3%169 positions, 56.4%
Covered by stock positions100%100%

Holdings they share

StockIn SCHAIn SPMDCounted
STRLSterling Infrastructure Inc0.56%0.71%0.56%
ATIATI Inc0.50%0.74%0.50%
MTSIMACOM Technology Solutions Holdings Inc0.50%0.69%0.50%
NXTNextpower Inc0.49%0.49%0.49%
MKSIMKS Inc0.46%0.83%0.46%
CDECoeur Mining Inc0.42%0.46%0.42%
TTMITTM Technologies Inc0.38%0.53%0.38%
RMBSRambus Inc0.33%0.40%0.33%
SITMSiTime Corp0.33%0.46%0.33%
DYDycom Industries Inc0.32%0.42%0.32%

What each holds alone

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

Only in SCHA

SANDISK CORP/DE5.28%
LITELumentum Holdings Inc1.29%
RVMDRevolution Medicines Inc0.65%
ECHOEchoStar Corp0.37%
GHGuardant Health Inc0.35%
MODModine Manufacturing Co0.31%
PLPlanet Labs PBC0.30%
ROCKET COS INC0.30%
IONSIonis Pharmaceuticals Inc0.26%
IOTSamsara Inc0.26%

Only in SPMD

TWLOTwilio Inc0.86%
CRSCarpenter Technology Corp0.84%
CWCurtiss-Wright Corp0.77%
ENTGEntegris Inc0.76%
NVENT ELECTRIC PLC0.76%
FTITechnipFMC PLC0.73%
ILMNIllumina Inc0.73%
MTZMasTec Inc0.71%
WWDWoodward Inc0.70%
PEverpure Inc0.68%

Questions people ask

Is SCHA the same as SPMD?

32.5% of their weight sits in the same 231 holdings. SCHA also reports SANDISK CORP/DE, LITE, RVMD, which the other does not. SPMD also reports TWLO, CRS, CW, which the other does not.

How is the overlap between SCHA and SPMD measured?

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

Which holds more, SPMD or SCHA?

SCHA reports 1,552 stock positions and SPMD reports 400. 67.3% of SCHA's weight sits in names SPMD does not hold, and 56.4% of SPMD's weight in names SCHA does not hold. The ten largest positions are 10.5% of SCHA and 7.7% of SPMD.

How do SCHA and SPMD differ by sector?

The widest gap is Consumer Cyclical: SPMD has 11.8 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

SPMD 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.