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Fund comparison · from official SEC filings

HAIL vs SCHA: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

37

of 86 / 1,705 holdings

HAIL expense ratio

0.45%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

HAIL

SCHA

G

GVMXXSTATE ST INST US GOV MM-PREM

8.80%

1.70%

R

RCATRED CAT HOLDINGS INC

2.13%

0.04%

D

DANDANA INC

2.02%

0.08%

A

ALSNALLISON TRANSMISSION HOLDING

1.63%

0.20%

S

SEDGSOLAREDGE TECHNOLOGIES INC

1.52%

0.09%

G

GTXGARRETT MOTION INC

1.48%

0.09%

C

CARAVIS BUDGET GROUP INC

1.47%

0.06%

A

ALGMALLEGRO MICROSYSTEMS INC

1.47%

0.12%

A

ASPNASPEN AEROGELS INC

1.41%

0.01%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.38%

0.11%

P

PLUGPLUG POWER INC

1.36%

0.11%

D

DCHDAUCH CORPORATION

1.29%

0.03%

A

AURAURORA INNOVATION INC

1.25%

0.19%

M

MODMODINE MANUFACTURING CO

1.25%

0.31%

V

VCVISTEON CORP

1.20%

0.07%

A

AEVAAEVA TECHNOLOGIES INC

1.16%

0.02%

K

KDKKODIAK AI INC

1.15%

0.02%

E

ENPHENPHASE ENERGY INC

1.08%

0.19%

B

BLBDBLUE BIRD CORP

1.04%

0.04%

O

OSKOSHKOSH CORP

1.04%

0.17%

L

LEALEAR CORP

1.02%

0.15%

O

ONDSONDAS INC

1.02%

0.12%

T

THRMGENTHERM INC

0.99%

0.02%

I

INDIINDIE SEMICONDUCTOR INC-A

0.99%

0.02%

O

OUSTOUSTER INC

0.97%

0.06%

Only in HAIL

S

STMSTMICROELECTRONICS NV-NY SHS

1.79%

B

BWABORGWARNER INC

1.70%

N

NIONIO INC - ADR

1.63%

U

UMACUNUSUAL MACHINES INC /US

1.61%

O

ONON SEMICONDUCTOR

1.53%

L

LILI AUTO INC - ADR

1.41%

E

EENI SPA-SPONSORED ADR

1.41%

C

CMICUMMINS INC

1.40%

N

NVDANVIDIA CORP

1.30%

H

HSAIHESAI GROUP

1.27%

E

ELVAELECTROVAYA INC

1.26%

G

GMGENERAL MOTORS CO

1.26%

W

WRDWERIDE INC-ADR

1.22%

X

XPEVXPENG INC - ADR

1.18%

B

BLDPBALLARD POWER SYSTEMS INC

1.18%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.17%

U

UBERUBER TECHNOLOGIES INC

1.16%

T

TSLATESLA INC

1.12%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.11%

H

HMCHONDA MOTOR CO LTD-SPONS ADR

1.08%

M

MTARCELORMITTAL-NY REGISTERED

1.08%

N

NBISNEBIUS GROUP NV

1.04%

M

MGAMAGNA INTERNATIONAL INC

1.02%

I

INTCINTEL CORP

1.01%

L

LCIDLUCID GROUP INC

1.00%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

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%

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%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

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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.