Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ICISX vs SCHA: how much do they overlap?

VY(R) Columbia Small Cap Value and Inflection Portfolio and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

92

of 101 / 1,705 holdings

ICISX expense ratio

0.93%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

ICISX

SCHA

P

PECOPHILLIPS EDISON & COMPANY IN

2.10%

0.10%

B

BKUBANKUNITED INC

1.83%

0.07%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.74%

0.09%

S

SNEXSTONEX GROUP INC

1.72%

0.16%

E

ESNTESSENT GROUP LTD

1.71%

0.11%

F

FULTFULTON FINANCIAL CORP

1.68%

0.09%

C

CRCCALIFORNIA RESOURCES CORP

1.60%

0.10%

C

CMCCOMMERCIAL METALS CO

1.56%

0.18%

P

PIIPOLARIS INC

1.51%

0.08%

P

PORPORTLAND GENERAL ELECTRIC CO

1.50%

0.12%

P

PBFPBF ENERGY INC-CLASS A

1.50%

0.07%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.49%

0.05%

R

RYNRAYONIER INC

1.48%

0.12%

N

NMIHNMI HOLDINGS INC

1.47%

0.06%

L

LAURLAUREATE EDUCATION INC

1.46%

0.09%

R

REYNREYNOLDS CONSUMER PRODUCTS I

1.45%

0.02%

T

THMTAYLOR MORRISON HOME CORP

1.40%

0.12%

D

DIODDIODES INC

1.40%

0.10%

G

GPORGULFPORT ENERGY CORP

1.38%

0.05%

C

CZRCAESARS ENTERTAINMENT INC

1.37%

0.12%

N

NMRKNEWMARK GROUP INC-CLASS A

1.36%

0.05%

M

MACMACERICH CO/THE

1.34%

0.13%

L

LFUSLITTELFUSE INC

1.31%

0.24%

K

KTBKONTOOR BRANDS INC

1.30%

0.08%

O

OPLNOPENLANE INC

1.29%

0.08%

Only in ICISX

H

HGHAMILTON INSURANCE GROU-CL B

1.35%

T

TNKTEEKAY TANKERS LTD-CLASS A

1.29%

N

NTBBANK OF N.T. BUTTERFIELD&SON

1.15%

B

BLXBLADEX INC

0.88%

T

TORXFTOREX GOLD RESOURCES INC

0.82%

T

TFDXXBLCKRCK LIQ FDFND-INST

0.69%

N

NVGSNAVIGATOR HOLDINGS LTD

0.61%

I

IWNISHARES RUSSELL 2000 VALUE E

0.51%

P

PDSPRECISION DRILLING CORP

0.51%

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%

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%

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%

Hold ICISX and SCHA together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ICISX vs CCTRXColumbia Small Cap Value and Inflection Fund

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

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.

ICISX vs SCHA: 6% holdings overlap — Unwrap.Fund