Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSCAX vs SCHA: how much do they overlap?

Nuveen Small Cap Value Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

75

of 82 / 1,705 holdings

FSCAX expense ratio

1.20%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FSCAX

SCHA

M

MXLMAXLINEAR INC

2.48%

0.16%

E

ENSENERSYS

2.30%

0.17%

P

PLXSPLEXUS CORP

2.15%

0.15%

M

MGYMAGNOLIA OIL & GAS CORP - A

2.06%

0.10%

B

BANRBANNER CORPORATION

1.95%

0.05%

U

UMBFUMB FINANCIAL CORP

1.95%

0.19%

D

DLXDELUXE CORP

1.80%

0.02%

O

OSBCOLD SECOND BANCORP INC

1.79%

0.02%

F

FRMEFIRST MERCHANTS CORP

1.79%

0.05%

P

PIPRPIPER SANDLER COS

1.76%

0.11%

C

CNXCNX RESOURCES CORP

1.76%

0.10%

M

MTDRMATADOR RESOURCES CO

1.71%

0.13%

B

BKHBLACK HILLS CORP

1.68%

0.11%

P

PFBCPREFERRED BANK/LOS ANGELES

1.62%

0.02%

C

CMCCOMMERCIAL METALS CO

1.61%

0.18%

O

OCFCOCEANFIRST FINANCIAL CORP

1.61%

0.02%

W

WTFCWINTRUST FINANCIAL CORP

1.59%

0.21%

L

LXPLXP INDUSTRIAL TRUST

1.57%

0.06%

S

SRSPIRE INC

1.56%

0.10%

C

CATYCATHAY GENERAL BANCORP

1.55%

0.08%

O

OTTROTTER TAIL CORP

1.52%

0.08%

S

SNDRSCHNEIDER NATIONAL INC-CL B

1.49%

0.04%

C

CNOBCONNECTONE BANCORP INC

1.47%

0.03%

A

ABCBAMERIS BANCORP

1.46%

0.11%

C

CLSKCLEANSPARK INC

1.45%

0.10%

Only in FSCAX

H

HGHAMILTON INSURANCE GROU-CL B

1.09%

S

SSYSSTRATASYS LTD

0.99%

P

PSNPARSONS CORP

0.80%

?

—State Street Bank and Trust Company

0.63%

P

PRMBPRIMO BRANDS CORP

0.61%

E

EXELEXELIXIS INC

0.49%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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%

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%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

Hold FSCAX 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.