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Fund comparison · from official SEC filings

IWM vs SCHA: how much do they overlap?

iShares Russell 2000 ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

1,334

of 1,980 / 1,705 holdings

IWM expense ratio

0.19%

net, per year

SCHA expense ratio

0.04%

net, per year

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

Shared holdings

Company

IWM

SCHA

S

STRLSTERLING INFRASTRUCTURE INC

0.31%

0.55%

N

NXTNEXTPOWER INC-CL A

0.33%

0.48%

C

CDECOEUR MINING INC

0.37%

0.41%

T

TTMITTM TECHNOLOGIES

0.18%

0.37%

E

ECHOECHOSTAR CORP-A

0.32%

0.36%

G

GHGUARDANT HEALTH INC

0.23%

0.35%

R

RMBSRAMBUS INC

0.34%

0.33%

H

HIMSHIMS & HERS HEALTH INC

0.33%

0.11%

S

SITMSITIME CORP

0.20%

0.33%

D

DYDYCOM INDUSTRIES INC

0.25%

0.32%

M

MODMODINE MANUFACTURING CO

0.23%

0.31%

P

PLPLANET LABS PBC

0.09%

0.30%

E

ENSGENSIGN GROUP INC/THE

0.30%

0.20%

S

SANMSANMINA CORP

0.18%

0.29%

S

SMTCSEMTECH CORP

0.19%

0.29%

R

RGTIRIGETTI COMPUTING INC

0.29%

0.18%

S

SPXCSPX TECHNOLOGIES INC

0.27%

0.22%

I

IDCCINTERDIGITAL INC

0.27%

0.13%

U

UMBFUMB FINANCIAL CORP

0.26%

0.19%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.26%

0.19%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.07%

0.26%

C

CVLTCOMMVAULT SYSTEMS INC

0.26%

0.11%

H

HUTHUT 8 CORP

0.10%

0.25%

B

BBIOBRIDGEBIO PHARMA INC

0.25%

0.23%

H

HLHECLA MINING CO

0.22%

0.25%

Only in IWM

B

BISXXBCF INSTITUTIONAL-SL AGNCY

13.51%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.66%

B

BEBLOOM ENERGY CORP- A

0.55%

I

IONQIONQ INC

0.52%

K

KTOSKRATOS DEFENSE & SECURITY

0.46%

F

FNFABRINET

0.40%

O

OKLOOKLO INC

0.37%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.32%

A

AVAVAEROVIRONMENT INC

0.31%

?

—CHART INDUSTRIES, INC.

0.28%

J

JOBYJOBY AVIATION INC

0.23%

6

62CPIPER SANDLER COS

0.19%

C

CADECADENCE BANK

0.18%

S

SSRMSSR MINING INC

0.15%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.15%

S

STNESTONECO LTD-A

0.14%

?

—Avidity Biosciences, Inc.

0.14%

G

GLNGGOLAR LNG LTD

0.12%

A

AEBAALLETE INC

0.12%

?

—Nuvalent, Inc.

0.11%

A

AKROAKERO THERAPEUTICS INC

0.10%

U

UUUUENERGY FUELS INC

0.10%

T

TGNATEGNA INC

0.10%

P

PCHPOTLATCHDELTIC CORP

0.10%

X

XENEXENON PHARMACEUTICALS INC

0.09%

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%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

M

MKSIMKS INC

0.45%

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%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

L

LFUSLITTELFUSE INC

0.24%

A

AITAPPLIED INDUSTRIAL TECH INC

0.24%

V

VMIVALMONT INDUSTRIES

0.21%

W

WTFCWINTRUST FINANCIAL CORP

0.21%

R

RRYDER SYSTEM INC

0.21%

B

BPOPPOPULAR INC

0.20%

E

ESIELEMENT SOLUTIONS INC

0.20%

F

FLSFLOWSERVE CORP

0.20%

A

AAONAAON INC

0.20%

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

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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.