Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACSG vs SCHA: how much do they overlap?

American Century Small Cap Growth Insights ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

217

of 262 / 1,705 holdings

ACSG expense ratio

0.49%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

ACSG

SCHA

S

STRLSTERLING INFRASTRUCTURE INC

1.98%

0.55%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.33%

1.70%

P

PLXSPLEXUS CORP

1.02%

0.15%

S

SITMSITIME CORP

1.01%

0.33%

M

MODMODINE MANUFACTURING CO

0.93%

0.31%

G

GHGUARDANT HEALTH INC

0.92%

0.35%

A

AGXARGAN INC

0.91%

0.19%

C

CECOCECO ENVIRONMENTAL CORP

0.90%

0.05%

V

VCTRVICTORY CAPITAL HOLDING - A

0.89%

0.08%

N

NXTNEXTPOWER INC-CL A

0.89%

0.48%

P

PLPLANET LABS PBC

0.85%

0.30%

S

SLABSILICON LABORATORIES INC

0.81%

0.15%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.79%

0.49%

H

HXLHEXCEL CORP

0.77%

0.14%

O

OPLNOPENLANE INC

0.76%

0.08%

L

LFUSLITTELFUSE INC

0.76%

0.24%

N

NOVTNOVANTA INC

0.75%

0.12%

C

CORZCORE SCIENTIFIC INC

0.74%

0.17%

E

ESEESCO TECHNOLOGIES INC

0.73%

0.16%

P

POWLPOWELL INDUSTRIES INC

0.72%

0.17%

A

AIRAAR CORP

0.71%

0.09%

A

ATROASTRONICS CORP

0.71%

0.06%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.69%

0.10%

H

HAYWHAYWARD HOLDINGS INC

0.69%

0.06%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.68%

0.26%

Only in ACSG

B

BEBLOOM ENERGY CORP- A

3.68%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.12%

F

FNFABRINET

1.33%

T

TLNTALEN ENERGY CORP

0.79%

C

CGNXCOGNEX CORP

0.66%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.62%

T

TACTRANSALTA CORP

0.61%

S

SSRMSSR MINING INC

0.58%

E

EHCENCOMPASS HEALTH CORP

0.55%

R

RRXREGAL REXNORD CORP

0.52%

T

TREXTREX COMPANY INC

0.49%

R

RBCRBC BEARINGS INC

0.48%

S

SFMSPROUTS FARMERS MARKET INC

0.42%

X

XENEXENON PHARMACEUTICALS INC

0.36%

K

KTOSKRATOS DEFENSE & SECURITY

0.34%

C

CRSCARPENTER TECHNOLOGY

0.33%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.33%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.33%

E

ETORETORO GROUP LTD-A

0.32%

U

URGNUROGEN PHARMA LTD

0.32%

F

FSVFIRSTSERVICE CORP

0.32%

T

TTAMTITAN AMERICA SA

0.30%

G

GILTGILAT SATELLITE NETWORKS LTD

0.29%

E

ESTCELASTIC NV

0.28%

U

UUUUENERGY FUELS INC

0.26%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

L

LITELUMENTUM HOLDINGS INC

1.27%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

I

IOTSAMSARA INC-CL A

0.26%

H

HUTHUT 8 CORP

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

Q

QBTSD-WAVE QUANTUM INC

0.23%

V

VSATVIASAT INC

0.23%

S

SPXCSPX TECHNOLOGIES INC

0.22%

V

VMIVALMONT INDUSTRIES

0.21%

M

MOG.AMOOG INC-CLASS A

0.21%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.21%

W

WTFCWINTRUST FINANCIAL CORP

0.21%

A

AXSMAXSOME THERAPEUTICS INC

0.21%

R

RRYDER SYSTEM INC

0.21%

B

BPOPPOPULAR INC

0.20%

F

FORMFORMFACTOR INC

0.20%

W

WULFTERAWULF INC

0.20%

Hold ACSG and SCHA together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCHA vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

SCHA vs RBProShares Russell 2000 Dynamic Buffer ETF

SCHA vs ITWOProShares Russell 2000 High Income ETF

SCHA vs FSSNXFidelity Small Cap Index Fund

SCHA vs DFASDimensional U.S. Small Cap ETF

SCHA vs ISCBiShares Morningstar Small-Cap ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.