Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ANOAX vs SCHA: how much do they overlap?

Small Cap Growth Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

108

of 139 / 1,705 holdings

ANOAX expense ratio

1.38%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

ANOAX

SCHA

S

STRLSTERLING INFRASTRUCTURE INC

2.32%

0.55%

P

PLXSPLEXUS CORP

1.78%

0.15%

S

SLABSILICON LABORATORIES INC

1.77%

0.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.00%

1.70%

A

AGXARGAN INC

1.69%

0.19%

C

CECOCECO ENVIRONMENTAL CORP

1.66%

0.05%

S

SITMSITIME CORP

1.58%

0.33%

H

HXLHEXCEL CORP

1.47%

0.14%

H

HAYWHAYWARD HOLDINGS INC

1.33%

0.06%

A

AIRAAR CORP

1.24%

0.09%

F

FIVEFIVE BELOW

1.19%

0.26%

L

LFUSLITTELFUSE INC

1.16%

0.24%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.16%

0.19%

B

BBIOBRIDGEBIO PHARMA INC

1.15%

0.23%

O

OPLNOPENLANE INC

1.11%

0.08%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.11%

0.49%

N

NOVTNOVANTA INC

1.09%

0.12%

M

MURMURPHY OIL CORP

1.04%

0.10%

H

HRIHERC HOLDINGS INC

1.03%

0.08%

B

BOOTBOOT BARN HOLDINGS INC

1.02%

0.11%

A

ATROASTRONICS CORP

1.00%

0.06%

M

MKSIMKS INC

0.98%

0.45%

A

ATIATI INC

0.96%

0.49%

A

ATECALPHATEC HOLDINGS INC

0.94%

0.02%

M

MIRMIRION TECHNOLOGIES INC

0.93%

0.09%

Only in ANOAX

R

RBCRBC BEARINGS INC

1.75%

F

FNFABRINET

1.58%

T

TLNTALEN ENERGY CORP

1.37%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.34%

R

RRXREGAL REXNORD CORP

0.95%

?

—State Street Bank & Trust Co

0.94%

S

SSRMSSR MINING INC

0.92%

T

TACTRANSALTA CORP

0.90%

E

EHCENCOMPASS HEALTH CORP

0.89%

C

CGNXCOGNEX CORP

0.88%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.85%

C

CRSCARPENTER TECHNOLOGY

0.84%

T

TREXTREX COMPANY INC

0.76%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.66%

F

FSVFIRSTSERVICE CORP

0.57%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.56%

X

XENEXENON PHARMACEUTICALS INC

0.56%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.46%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.45%

F

FBINFORTUNE BRANDS INNOVATIONS I

0.44%

T

TTAMTITAN AMERICA SA

0.42%

C

CRLFFCARDINAL ENERGY LTD

0.42%

U

URGNUROGEN PHARMA LTD

0.41%

E

ETORETORO GROUP LTD-A

0.37%

U

UUUUENERGY FUELS INC

0.32%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

L

LITELUMENTUM HOLDINGS INC

1.27%

N

NXTNEXTPOWER INC-CL A

0.48%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH 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%

H

HLHECLA MINING CO

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

A

AEISADVANCED ENERGY INDUSTRIES

0.24%

V

VIAVVIAVI SOLUTIONS INC

0.23%

Q

QBTSD-WAVE QUANTUM INC

0.23%

V

VSATVIASAT INC

0.23%

S

SPXCSPX TECHNOLOGIES INC

0.22%

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

Unwrap your portfolio →

Other comparisons you might like

ANOAX vs ANOIXSmall Cap Growth Fund

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

ANOAX vs ACSGAmerican Century Small Cap Growth Insights 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.

ANOAX vs SCHA: 13% holdings overlap — Unwrap.Fund