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

SCHA and VB share 45.8% of their weight across 892 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 VB

45.8%

892 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

VB

VANGUARD SMALL-CAP INDEX FUND

Reported positions cover 100% of the fund, 1,274 positions · Jun 30, 2026

Top 10: 4.3%·Holdings of VB

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

VB vs SCHA side by side

SCHASchwab U.S. Small-Cap ETF

1,552

stock positions reported to the SEC

22.5% of its weight is in 660 names VB does not hold

VBVANGUARD SMALL-CAP INDEX FUND

1,274

stock positions reported to the SEC

53.9% of its weight is in 382 names SCHA does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.2%
23.2%
Healthcare
15.0%
13.7%
Financial Services
12.9%
10.9%
Consumer Cyclical
0.0%
10.1%
Industrials
9.0%
9.3%
Basic Materials
7.9%
0.0%

The widest gap is Consumer Cyclical: VB has 10.1 points more of it.

The figures side by side

SCHAVB
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,5521,274
Weight of the ten largest10.5%4.3%
Largest positionSANDISK CORP/DE 5.3%CRDO 0.6%
Held alone660 positions, 22.5%382 positions, 53.9%
Covered by stock positions100%100%

Holdings they share

StockIn SCHAIn VBCounted
RVMDRevolution Medicines Inc0.65%0.46%0.46%
MKSIMKS Inc0.46%0.37%0.37%
ATIATI Inc0.50%0.33%0.33%
MTSIMACOM Technology Solutions Holdings Inc0.50%0.32%0.32%
STRLSterling Infrastructure Inc0.56%0.30%0.30%
TTMITTM Technologies Inc0.38%0.24%0.24%
GHGuardant Health Inc0.35%0.23%0.23%
ONTOOnto Innovation Inc0.27%0.23%0.23%
NXTNextpower Inc0.49%0.21%0.21%
SITMSiTime Corp0.33%0.20%0.20%

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%
ROCKET COS INC0.30%
CLEARWATER ANALYTICS HOLDINGS INC0.15%
JBTMJBT Marel Corp0.15%
CRSPCRISPR Therapeutics AG0.11%
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.11%
KULICKE & SOFFA INDUSTRIES INC0.11%
CELCCelcuity Inc0.10%
CLSKCleanspark Inc0.10%

Only in VB

CRDOCredo Technology Group Holding Ltd0.55%
JBLJabil Inc0.49%
ALABAstera Labs Inc0.45%
EMEEMCOR Group Inc0.45%
NTRANatera Inc0.45%
TWLOTwilio Inc0.38%
NRGNRG Energy Inc0.37%
CASEY'S GENERAL STORES INC0.36%
FLEX LTD0.36%
TPRTapestry Inc0.36%

Questions people ask

Is SCHA the same as VB?

45.8% of their weight sits in the same 892 holdings. SCHA also reports SANDISK CORP/DE, LITE, ROCKET COS INC, which the other does not. VB also reports CRDO, JBL, ALAB, which the other does not.

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

Which holds more, VB or SCHA?

SCHA reports 1,552 stock positions and VB reports 1,274. 22.5% of SCHA's weight sits in names VB does not hold, and 53.9% of VB's weight in names SCHA does not hold. The ten largest positions are 10.5% of SCHA and 4.3% of VB.

How do SCHA and VB differ by sector?

The widest gap is Consumer Cyclical: VB has 10.1 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.

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.