Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ESML vs SCHA: how much do they overlap?

iShares ESG Aware MSCI USA Small-Cap ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

52%

of assets, by weight

Shared positions

682

of 900 / 1,705 holdings

ESML expense ratio

0.17%

net, per year

SCHA expense ratio

0.04%

net, per year

ESML and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ESML

SCHA

S

SNDKSANDISK CORP

3.41%

5.19%

S

STRLSTERLING INFRASTRUCTURE INC

0.42%

0.55%

A

ATIATI INC

0.38%

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.35%

0.49%

N

NXTNEXTPOWER INC-CL A

0.35%

0.48%

M

MKSIMKS INC

0.29%

0.45%

T

TTMITTM TECHNOLOGIES

0.25%

0.37%

?

—Janus Henderson Group PLC

0.36%

0.13%

G

GHGUARDANT HEALTH INC

0.23%

0.35%

S

SITMSITIME CORP

0.21%

0.33%

R

RMBSRAMBUS INC

0.27%

0.33%

D

DYDYCOM INDUSTRIES INC

0.23%

0.32%

M

MODMODINE MANUFACTURING CO

0.23%

0.31%

P

PLPLANET LABS PBC

0.21%

0.30%

S

SANMSANMINA CORP

0.17%

0.29%

S

SMTCSEMTECH CORP

0.19%

0.29%

R

RRYDER SYSTEM INC

0.29%

0.21%

B

BRXBRIXMOR PROPERTY GROUP INC

0.28%

0.19%

O

OGSONE GAS INC

0.27%

0.10%

O

ONTOONTO INNOVATION INC

0.24%

0.27%

U

UBSIUNITED BANKSHARES INC

0.26%

0.13%

F

FIVEFIVE BELOW

0.20%

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.14%

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.20%

0.26%

U

UGIUGI CORP

0.26%

0.16%

Only in ESML

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.29%

F

FTITECHNIPFMC PLC

0.53%

A

AKAMAKAMAI TECHNOLOGIES INC

0.43%

U

USFDUS FOODS HOLDING CORP

0.43%

A

AIZASSURANT INC

0.42%

O

OVVOVINTIV INC

0.41%

N

NVTNVENT ELECTRIC PLC

0.41%

X

XPOXPO INC

0.39%

C

CRSCARPENTER TECHNOLOGY

0.37%

W

WCCWESCO INTERNATIONAL INC

0.36%

F

FNFABRINET

0.35%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.34%

M

MTZMASTEC INC

0.33%

F

FRTFEDERAL REALTY INVS TRUST

0.33%

A

ALBALBEMARLE CORP

0.32%

R

RGLDROYAL GOLD INC

0.31%

S

SNXTD SYNNEX CORP

0.31%

W

WWDWOODWARD INC

0.30%

E

EWBCEAST WEST BANCORP INC

0.30%

A

AAALCOA CORP

0.30%

B

BWABORGWARNER INC

0.29%

I

ITTITT INC

0.27%

R

RVTYREVVITY INC

0.27%

U

UNMUNUM GROUP

0.27%

Only in SCHA

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

C

CDECOEUR MINING INC

0.41%

E

ECHOECHOSTAR CORP-A

0.36%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MLIMUELLER INDUSTRIES INC

0.30%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

I

IOTSAMSARA INC-CL A

0.26%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.19%

G

GMEDGLOBUS MEDICAL INC - A

0.19%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.18%

F

FCFSFIRSTCASH HOLDINGS INC

0.18%

E

ENSENERSYS

0.17%

T

TKRTIMKEN CO

0.17%

K

KEXKIRBY CORP

0.16%

I

IDAIDACORP INC

0.16%

M

MXLMAXLINEAR INC

0.16%

C

CHRDCHORD ENERGY CORP

0.16%

H

HHYATT HOTELS CORP - CL A

0.16%

S

STAGSTAG INDUSTRIAL INC

0.15%

P

PBPROSPERITY BANCSHARES INC

0.14%

L

LLYVKLIBERTY LIVE HOLDINGS-C

0.14%

H

HRHEALTHCARE REALTY TRUST INC

0.14%

Hold ESML 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

ESML 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.