Fund comparison · from official SEC filings
ESCQX vs SCHA: how much do they overlap?
Embark Small Cap Equity Fund and Schwab U.S. Small-Cap ETF
vs
Shared holdings
Company
ESCQX
SCHA
S
SNEXSTONEX GROUP INC
1.63%
0.16%
M
MODMODINE MANUFACTURING CO
1.31%
0.31%
F
FIBKFIRST INTERSTATE BANCSYS-A
1.24%
0.07%
R
RDNTRADNET INC
1.14%
0.08%
A
ACAARCOSA INC
1.01%
0.13%
A
ACLSAXCELIS TECHNOLOGIES INC
0.93%
0.10%
I
INDIINDIE SEMICONDUCTOR INC-A
0.87%
0.02%
P
PRCHPORCH GROUP INC
0.84%
0.02%
F
FHBFIRST HAWAIIAN INC
0.84%
0.07%
A
ATENA10 NETWORKS INC
0.82%
0.04%
H
HLMNHILLMAN SOLUTIONS CORP
0.82%
0.03%
S
STGWSTAGWELL INC
0.81%
0.02%
L
LAURLAUREATE EDUCATION INC
0.80%
0.09%
E
EEFTEURONET WORLDWIDE INC
0.78%
0.06%
S
SPNTSIRIUSPOINT LTD
0.78%
0.05%
O
OLNOLIN CORP
0.77%
0.06%
P
PSMTPRICESMART INC
0.76%
0.09%
A
AVTAVNET INC
0.75%
0.15%
L
LFUSLITTELFUSE INC
0.73%
0.24%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.72%
0.14%
S
SLMSLM CORP
0.71%
0.09%
L
LSTRLANDSTAR SYSTEM INC
0.70%
0.15%
A
APPSDIGITAL TURBINE INC
0.68%
0.02%
P
PLOWDOUGLAS DYNAMICS INC
0.67%
0.02%
V
VRRMVERRA MOBILITY CORP
0.66%
0.01%
Only in ESCQX
S
SIMOSILICON MOTION TECHNOL-ADR
2.43%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
1.01%
F
FFIVF5 INC
0.92%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.68%
G
GSLGLOBAL SHIP LEASE INC-CL A
0.67%
P
PAYCPAYCOM SOFTWARE INC
0.64%
A
ATSATS CORP
0.60%
S
SECYFSECURE WASTE INFRASTRUCTURE
0.58%
S
SNSHARKNINJA INC
0.57%
P
PCTYPAYLOCITY HOLDING CORP
0.53%
C
CRSCARPENTER TECHNOLOGY
0.50%
F
FROGJFROG LTD
0.44%
O
OGEOGE ENERGY CORP
0.44%
S
SFMSPROUTS FARMERS MARKET INC
0.42%
A
APAAPA CORP
0.42%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.41%
L
LADLITHIA MOTORS INC
0.37%
S
SFSTIFEL FINANCIAL CORP
0.36%
S
SOLVSOLVENTUM CORP
0.35%
F
FTAIFTAI AVIATION LTD
0.34%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.33%
S
SWKSTANLEY BLACK & DECKER INC
0.31%
U
UHSUNIVERSAL HEALTH SERVICES-B
0.31%
E
EHCENCOMPASS HEALTH CORP
0.30%
G
GENIGENIUS SPORTS LTD
0.29%
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%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
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
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%
I
IOTSAMSARA INC-CL A
0.26%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
H
HUTHUT 8 CORP
0.25%
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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.
Informational and educational only — not investment advice.