Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CCRIX vs SCHA: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

73

of 106 / 1,705 holdings

CCRIX expense ratio

1.47%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

CCRIX

SCHA

H

HUTHUT 8 CORP

3.50%

0.25%

D

DOCNDIGITALOCEAN HOLDINGS INC

3.44%

0.26%

R

RIOTRIOT PLATFORMS INC

2.59%

0.18%

E

EATBRINKER INTERNATIONAL INC

2.31%

0.13%

G

GHGUARDANT HEALTH INC

1.91%

0.35%

S

SITMSITIME CORP

1.83%

0.33%

R

RSIRUSH STREET INTERACTIVE INC

1.76%

0.06%

K

KRMNKARMAN HOLDINGS INC

1.73%

0.09%

A

AAONAAON INC

1.72%

0.20%

I

ICUIICU MEDICAL INC

1.65%

0.07%

S

SPHRSPHERE ENTERTAINMENT CO

1.64%

0.08%

G

GKOSGLAUKOS CORP

1.55%

0.12%

W

WULFTERAWULF INC

1.54%

0.20%

M

MODMODINE MANUFACTURING CO

1.44%

0.31%

M

MYRGMYR GROUP INC/DELAWARE

1.41%

0.15%

M

MRCYMERCURY SYSTEMS INC

1.37%

0.12%

O

ONTOONTO INNOVATION INC

1.28%

0.27%

I

IDCCINTERDIGITAL INC

1.27%

0.13%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.26%

0.17%

S

SXISTANDEX INTERNATIONAL CORP

1.21%

0.07%

C

COCOVITA COCO CO INC/THE

1.18%

0.07%

S

SMTCSEMTECH CORP

1.16%

0.29%

B

BBIOBRIDGEBIO PHARMA INC

1.15%

0.23%

A

AXSMAXSOME THERAPEUTICS INC

1.04%

0.21%

T

TBBKBANCORP INC/THE

0.91%

0.05%

Only in CCRIX

B

BEBLOOM ENERGY CORP- A

3.63%

?

—COLUMBIA SHORT TERM CASH FUND

3.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.74%

B

BWBABCOCK & WILCOX ENTERPR

2.24%

R

RBCRBC BEARINGS INC

2.04%

C

CRSCARPENTER TECHNOLOGY

1.92%

R

RGENREPLIGEN CORP

1.72%

K

KNXKNIGHT-SWIFT TRANSPORTATION

1.64%

I

IMAXIMAX CORP

1.29%

C

CAVACAVA GROUP INC

1.14%

I

ICLRICON PLC

1.06%

U

UMACUNUSUAL MACHINES INC /US

1.04%

S

SAIASAIA INC

1.02%

C

CRLCHARLES RIVER LABORATORIES

1.01%

C

CDNLCARDINAL INFRASTRUCTURE GR-A

0.72%

W

WCCWESCO INTERNATIONAL INC

0.72%

C

COHRCOHERENT CORP

0.70%

P

PSNLPERSONALIS INC

0.58%

F

FRVOFERVO ENERGY CO-A

0.52%

S

SFMSPROUTS FARMERS MARKET INC

0.45%

G

GLNGGOLAR LNG LTD

0.41%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.41%

K

KLRAKAILERA THERAPEUTICS INC

0.41%

U

UAMYUNITED STATES ANTIMONY CORP

0.38%

I

INSMINSMED INC

0.37%

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%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

L

LFUSLITTELFUSE INC

0.24%

A

AEISADVANCED ENERGY INDUSTRIES

0.24%

A

AITAPPLIED INDUSTRIAL TECH INC

0.24%

Hold CCRIX 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.