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

SCHA and SPSM share 33.7% of their weight across 577 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 SPSM

33.7%

577 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

SPSM

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

Reported positions cover 100% of the fund, 599 positions · Jun 30, 2026

Top 10: 5.9%·Holdings of SPSM

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

SPSM vs SCHA side by side

SCHASchwab U.S. Small-Cap ETF

1,552

stock positions reported to the SEC

66.1% of its weight is in 975 names SPSM does not hold

SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF

599

stock positions reported to the SEC

6.4% of its weight is in 22 names SCHA does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.2%
19.3%
Financial Services
12.9%
15.7%
Healthcare
15.0%
13.4%
Consumer Cyclical
0.0%
11.3%
Industrials
9.0%
10.3%
Basic Materials
7.9%
0.0%

The widest gap is Consumer Cyclical: SPSM has 11.3 points more of it.

The figures side by side

SCHASPSM
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,552599
Weight of the ten largest10.5%5.9%
Largest positionSANDISK CORP/DE 5.3%FORM 0.7%
Held alone975 positions, 66.1%22 positions, 6.4%
Covered by stock positions100%100%

Holdings they share

StockIn SCHAIn SPSMCounted
VSATViasat Inc0.23%0.66%0.23%
LUMNLumen Technologies Inc0.22%0.39%0.22%
AGXArgan Inc0.20%0.60%0.20%
ESIElement Solutions Inc0.20%0.59%0.20%
FORMFormFactor Inc0.20%0.68%0.20%
ENPHEnphase Energy Inc0.19%0.35%0.19%
BTSGBrightSpring Health Services Inc0.17%0.60%0.17%
KRYSKrystal Biotech Inc0.17%0.53%0.17%
POWLPowell Industries Inc0.17%0.44%0.17%
SNEXStoneX Group Inc0.17%0.45%0.17%

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%
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%

Only in SPSM

MOHMolina Healthcare Inc0.65%
MTCHMatch Group Inc0.48%
EMNEastman Chemical Co0.42%
KMXCarMax Inc0.41%
QRVOQorvo Inc0.41%
ETSYEtsy Inc0.39%
POOLPool Corp0.37%
LKQLKQ Corp0.36%
CAGConagra Brands Inc0.35%
MHKMohawk Industries Inc0.34%

Questions people ask

Is SCHA the same as SPSM?

33.7% of their weight sits in the same 577 holdings. SCHA also reports SANDISK CORP/DE, LITE, RVMD, which the other does not. SPSM also reports MOH, MTCH, EMN, which the other does not.

How is the overlap between SCHA and SPSM 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 SPSM, so the number cannot exceed the smaller coverage.

Which holds more, SPSM or SCHA?

SCHA reports 1,552 stock positions and SPSM reports 599. 66.1% of SCHA's weight sits in names SPSM does not hold, and 6.4% of SPSM's weight in names SCHA does not hold. The ten largest positions are 10.5% of SCHA and 5.9% of SPSM.

How do SCHA and SPSM differ by sector?

The widest gap is Consumer Cyclical: SPSM has 11.3 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

SPSM 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.