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Fund comparison · from official SEC filings

CAMSX vs SCHA: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

33

of 42 / 1,705 holdings

CAMSX expense ratio

1.12%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

CAMSX

SCHA

D

DIODDIODES INC

3.98%

0.10%

I

ICHRICHOR HOLDINGS LTD

3.60%

0.05%

R

RMBSRAMBUS INC

2.87%

0.33%

M

MCRIMONARCH CASINO & RESORT INC

2.70%

0.03%

N

NOVNOV INC

2.50%

0.15%

I

IDAIDACORP INC

2.48%

0.16%

F

FAFFIRST AMERICAN FINANCIAL

2.47%

0.14%

A

ATMUATMUS FILTRATION TECHNOLOGIE

2.45%

0.08%

P

PBPROSPERITY BANCSHARES INC

2.45%

0.14%

N

NTSTNETSTREIT CORP

2.43%

0.04%

M

MTUSMETALLUS INC

2.40%

0.01%

G

GMEDGLOBUS MEDICAL INC - A

2.35%

0.19%

U

UCBUNITED COMMUNITY BANKS/GA

2.35%

0.08%

T

TCBITEXAS CAPITAL BANCSHARES INC

2.33%

0.09%

L

LAZLAZARD INC

2.33%

0.11%

H

HCSGHEALTHCARE SERVICES GROUP

2.33%

0.03%

T

TXNMTXNM ENERGY INC

2.24%

0.12%

E

EXPEAGLE MATERIALS INC

2.11%

0.14%

A

ADUSADDUS HOMECARE CORP

2.10%

0.03%

T

TRNOTERRENO REALTY CORP

2.06%

0.14%

A

ALGALAMO GROUP INC

2.05%

0.03%

H

HUBGHUB GROUP INC-CL A

2.03%

0.05%

G

GNTXGENTEX CORP

2.02%

0.11%

H

HQYHEALTHEQUITY INC

2.00%

0.16%

H

HALOHALOZYME THERAPEUTICS INC

1.99%

0.16%

Only in CAMSX

F

FXFXXFIRST AM TREAS OBLI-X

5.32%

L

LSCCLATTICE SEMICONDUCTOR CORP

3.69%

T

TSEMTOWER SEMICONDUCTOR LTD

3.22%

A

ALGNALIGN TECHNOLOGY INC

2.54%

B

BOKFBOK FINANCIAL CORPORATION

2.50%

R

RNRRENAISSANCERE HOLDINGS LTD

2.18%

B

BWABORGWARNER INC

2.07%

R

RGAREINSURANCE GROUP OF AMERICA

1.94%

S

SRADSPORTRADAR GROUP AG-A

1.64%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

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%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

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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.