Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ISCB vs SCHA: how much do they overlap?

iShares Morningstar Small-Cap ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

1,276

of 1,551 / 1,705 holdings

ISCB expense ratio

0.04%

net, per year

SCHA expense ratio

0.04%

net, per year

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

Shared holdings

Company

ISCB

SCHA

L

LITELUMENTUM HOLDINGS INC

0.98%

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.41%

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

0.55%

A

ATIATI INC

0.32%

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

0.49%

N

NXTNEXTPOWER INC-CL A

0.27%

0.48%

M

MKSIMKS INC

0.23%

0.45%

C

CDECOEUR MINING INC

0.28%

0.41%

T

TTMITTM TECHNOLOGIES

0.23%

0.37%

E

ECHOECHOSTAR CORP-A

0.25%

0.36%

G

GHGUARDANT HEALTH INC

0.17%

0.35%

S

SITMSITIME CORP

0.18%

0.33%

R

RMBSRAMBUS INC

0.19%

0.33%

D

DYDYCOM INDUSTRIES INC

0.18%

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.22%

0.31%

M

MODMODINE MANUFACTURING CO

0.19%

0.31%

P

PLPLANET LABS PBC

0.15%

0.30%

M

MLIMUELLER INDUSTRIES INC

0.23%

0.30%

S

SANMSANMINA CORP

0.16%

0.29%

S

SMTCSEMTECH CORP

0.15%

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.20%

0.28%

O

ONTOONTO INNOVATION INC

0.22%

0.27%

F

FIVEFIVE BELOW

0.19%

0.26%

I

IOTSAMSARA INC-CL A

0.13%

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.11%

0.26%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

R

RBCRBC BEARINGS INC

0.28%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS INC

0.24%

M

MRNAMODERNA INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

B

BALLBALL CORP

0.23%

E

EGEVEREST GROUP LTD

0.23%

M

MASMASCO CORP

0.23%

J

JLLJONES LANG LASALLE INC

0.23%

N

NDSNNORDSON CORP

0.23%

R

ROKUROKU INC

0.23%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

R

RKTROCKET COS INC-CLASS A

0.29%

V

VSNTVERSANT MEDIA GROUP INC

0.13%

H

HCCWARRIOR MET COAL INC

0.10%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.10%

L

LASRNLIGHT INC

0.09%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.07%

E

ERASERASCA INC

0.06%

O

ORKAORUKA THERAPEUTICS INC

0.06%

X

XXITWENTY ONE CAPITAL INC-CL A

0.05%

D

DFTXDEFINIUM THERAPEUTICS INC

0.05%

A

ALGTALLEGIANT TRAVEL CO

0.04%

M

MANEVERADERMICS INC

0.04%

B

BANDBANDWIDTH INC-CLASS A

0.04%

D

DHCDIVERSIFIED HEALTHCARE TRUST

0.04%

S

SOCSABLE OFFSHORE CORP

0.04%

A

ALMSALUMIS INC

0.04%

W

WOLFWOLFSPEED INC

0.03%

F

FLNCFLUENCE ENERGY INC

0.03%

S

STOKSTOKE THERAPEUTICS INC

0.03%

L

LWLGLIGHTWAVE LOGIC INC

0.03%

D

DCHDAUCH CORPORATION

0.03%

M

MQMARQETA INC-A

0.03%

F

FK2EXPRO GROUP HOLDINGS NV

0.03%

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

Unwrap your portfolio →

Other comparisons you might like

ISCB vs FZIPXFidelity ZERO Extended Market Index Fund

ISCB vs VBVANGUARD SMALL-CAP INDEX FUND

ISCB vs VSMAXVANGUARD SMALL-CAP INDEX FUND

ISCB vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

ISCB vs VXFVANGUARD EXTENDED MARKET INDEX FUND

ISCB vs FSMAXFidelity Extended Market Index Fund

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.