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Fund comparison · from official SEC filings

CCALX vs SCHA: how much do they overlap?

CONESTOGA SMALL CAP FUND and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

39

of 45 / 1,705 holdings

CCALX expense ratio

0.90%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

CCALX

SCHA

L

LMATLEMAITRE VASCULAR INC

4.62%

0.04%

C

CWSTCASELLA WASTE SYSTEMS INC-A

4.45%

0.11%

E

ESEESCO TECHNOLOGIES INC

4.24%

0.16%

B

BCPCBALCHEM CORP

4.24%

0.11%

D

DGIIDIGI INTERNATIONAL INC

4.08%

0.05%

N

NOVTNOVANTA INC

3.72%

0.12%

R

ROADCONSTRUCTION PARTNERS INC-A

3.43%

0.12%

S

SITESITEONE LANDSCAPE SUPPLY INC

3.24%

0.10%

M

MMSIMERIT MEDICAL SYSTEMS INC

3.15%

0.08%

C

CSWCSW INDUSTRIALS INC

3.02%

0.09%

M

MRCYMERCURY SYSTEMS INC

2.83%

0.12%

F

FSSFEDERAL SIGNAL CORP

2.64%

0.13%

S

SPXCSPX TECHNOLOGIES INC

2.50%

0.22%

H

HLIOHELIOS TECHNOLOGIES INC

2.49%

0.06%

E

EXPOEXPONENT INC

2.39%

0.06%

A

AAONAAON INC

2.28%

0.20%

V

VCELVERICEL CORP

2.22%

0.04%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

2.13%

0.07%

M

MSAMSA SAFETY INC

2.06%

0.13%

U

ULSUL SOLUTIONS INC - CLASS A

1.96%

0.16%

S

SSDSIMPSON MANUFACTURING CO INC

1.94%

0.16%

B

BLBLACKLINE INC

1.84%

0.03%

A

AZTAAZENTA INC

1.73%

0.02%

Q

QTWOQ2 HOLDINGS INC

1.65%

0.06%

A

AGYSAGILYSYS INC

1.41%

0.05%

Only in CCALX

R

RBCRBC BEARINGS INC

4.60%

F

FSVFIRSTSERVICE CORP

3.91%

D

DSGXDESCARTES SYSTEMS GRP/THE

2.98%

S

STVNSTEVANATO GROUP SPA

2.67%

R

RGENREPLIGEN CORP

2.56%

M

MAYXXMSILF GOVERNMENT PORT-ADVSRY

0.20%

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%

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%

O

ONTOONTO INNOVATION INC

0.27%

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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.