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

SCHA and VBK share 36.5% of their weight across 376 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 VBK

36.5%

376 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

VBK

VANGUARD SMALL-CAP GROWTH INDEX FUND

Reported positions cover 100% of the fund, 536 positions · Jun 30, 2026

Top 10: 9.3%·Holdings of VBK

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

VBK vs SCHA side by side

SCHASchwab U.S. Small-Cap ETF

1,552

stock positions reported to the SEC

61.5% of its weight is in 1,176 names VBK does not hold

VBKVANGUARD SMALL-CAP GROWTH INDEX FUND

536

stock positions reported to the SEC

49.8% of its weight is in 160 names SCHA does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
22.2%
36.5%
Healthcare
15.0%
18.7%
Financial Services
12.9%
0.0%
Industrials
9.0%
9.4%
Basic Materials
7.9%
6.7%
Consumer Cyclical
0.0%
7.3%

The widest gap is Technology: VBK has 14.3 points more of it.

The figures side by side

SCHAVBK
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,552536
Weight of the ten largest10.5%9.3%
Largest positionSANDISK CORP/DE 5.3%CRDO 1.3%
Held alone1,176 positions, 61.5%160 positions, 49.8%
Covered by stock positions100%100%

Holdings they share

StockIn SCHAIn VBKCounted
RVMDRevolution Medicines Inc0.65%1.06%0.65%
STRLSterling Infrastructure Inc0.56%0.69%0.56%
ATIATI Inc0.50%0.76%0.50%
MTSIMACOM Technology Solutions Holdings Inc0.50%0.73%0.50%
NXTNextpower Inc0.49%0.48%0.48%
CDECoeur Mining Inc0.42%0.43%0.42%
MKSIMKS Inc0.46%0.42%0.42%
TTMITTM Technologies Inc0.38%0.55%0.38%
GHGuardant Health Inc0.35%0.53%0.35%
RMBSRambus Inc0.33%0.40%0.33%

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%
MLIMueller Industries Inc0.30%
ROCKET COS INC0.30%
NYTNew York Times Co/The0.26%
VSATViasat Inc0.23%
MOG.AMoog Inc0.22%
VMIValmont Industries Inc0.22%
BPOPPopular Inc0.21%
RRyder System Inc0.21%

Only in VBK

CRDOCredo Technology Group Holding Ltd1.27%
ALABAstera Labs Inc1.05%
NTRANatera Inc1.04%
TWLOTwilio Inc0.88%
CASEY'S GENERAL STORES INC0.83%
CRSCarpenter Technology Corp0.82%
CWCurtiss-Wright Corp0.79%
FTAIFTAI Aviation Ltd0.78%
ENTGEntegris Inc0.77%
NVENT ELECTRIC PLC0.77%

Questions people ask

Is SCHA the same as VBK?

36.5% of their weight sits in the same 376 holdings. SCHA also reports SANDISK CORP/DE, LITE, MLI, which the other does not. VBK also reports CRDO, ALAB, NTRA, which the other does not.

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

Which holds more, VBK or SCHA?

SCHA reports 1,552 stock positions and VBK reports 536. 61.5% of SCHA's weight sits in names VBK does not hold, and 49.8% of VBK's weight in names SCHA does not hold. The ten largest positions are 10.5% of SCHA and 9.3% of VBK.

How do SCHA and VBK differ by sector?

The widest gap is Technology: VBK has 14.3 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.

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.