Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

MNDKX vs SCHA: how much do they overlap?

MFS New Discovery Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

79

of 119 / 1,705 holdings

MNDKX expense ratio

0.85%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

MNDKX

SCHA

A

AEISADVANCED ENERGY INDUSTRIES

2.25%

0.24%

L

LFUSLITTELFUSE INC

2.10%

0.24%

T

TTMITTM TECHNOLOGIES

1.91%

0.37%

E

ESIELEMENT SOLUTIONS INC

1.85%

0.20%

L

LGNDLIGAND PHARMACEUTICALS

1.83%

0.09%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.47%

0.06%

F

FORMFORMFACTOR INC

1.44%

0.20%

I

ITGRINTEGER HOLDINGS CORP

1.33%

0.06%

L

LGNLEGENCE CORP-CL A

1.33%

0.08%

P

PRIMPRIMORIS SERVICES CORP

1.33%

0.14%

M

MODMODINE MANUFACTURING CO

1.28%

0.31%

W

WAYWAYSTAR HOLDING CORP

1.26%

0.05%

M

MMSIMERIT MEDICAL SYSTEMS INC

1.26%

0.08%

T

TRNOTERRENO REALTY CORP

1.16%

0.14%

G

GHGUARDANT HEALTH INC

1.15%

0.35%

P

PJTPJT PARTNERS INC - A

1.14%

0.08%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.12%

0.49%

F

FLSFLOWSERVE CORP

1.08%

0.20%

T

TKRTIMKEN CO

1.01%

0.17%

B

BOXBOX INC - CLASS A

1.00%

0.08%

O

OLLIOLLIE'S BARGAIN OUTLET HOLDI

0.98%

0.10%

S

SSDSIMPSON MANUFACTURING CO INC

0.97%

0.16%

D

DGIIDIGI INTERNATIONAL INC

0.96%

0.05%

O

OIIOCEANEERING INTL INC

0.95%

0.08%

B

BLFSBIOLIFE SOLUTIONS INC

0.94%

0.02%

Only in MNDKX

M

MGMXXJPMORGAN US GOVT MMKT-IM

4.04%

?

—MFS Institutional Money Market Portfolio

3.82%

C

CACICACI INTERNATIONAL INC -CL A

1.80%

D

DRSLEONARDO DRS INC

1.69%

B

BEBLOOM ENERGY CORP- A

1.61%

T

TECHBIO-TECHNE CORP

1.57%

C

CRLCHARLES RIVER LABORATORIES

1.50%

Q

QXOQXO INC

1.36%

F

FINGFFINNING INTERNATIONAL INC

1.28%

D

DCIDONALDSON CO INC

1.27%

F

FROGJFROG LTD

1.19%

J

JHXJAMES HARDIE IND PLC

1.07%

I

IONQIONQ INC

1.05%

S

SSRMSSR MINING INC

0.97%

N

NVTNVENT ELECTRIC PLC

0.95%

B

BIRKBIRKENSTOCK HOLDING PLC

0.94%

B

BLD*TOPBUILD CORP

0.93%

X

XPOXPO INC

0.88%

A

ASNDASCENDIS PHARMA A/S

0.82%

L

LCLNLINCOLN INTERNATIONAL INC

0.69%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.68%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.65%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.65%

A

ARANTERO RESOURCES CORP

0.61%

H

HAWKHAWKEYE 360 INC

0.58%

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%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

E

ECHOECHOSTAR CORP-A

0.36%

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%

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%

N

NYTNEW YORK TIMES CO-A

0.25%

H

HUTHUT 8 CORP

0.25%

H

HLHECLA MINING CO

0.25%

Hold MNDKX 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.