Fund comparison · from official SEC filings
MORT vs SCHA: how much do they overlap?
VanEck Mortgage REIT Income ETF and Schwab U.S. Small-Cap ETF
vs
Shared holdings
Company
MORT
SCHA
R
RITMRITHM CAPITAL CORP
6.55%
0.11%
D
DXDYNEX CAPITAL INC
4.80%
0.05%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
4.62%
0.06%
A
ARRARMOUR RESIDENTIAL REIT INC
4.28%
0.04%
O
ORCORCHID ISLAND CAPITAL INC
4.16%
0.03%
E
EFCELLINGTON FINANCIAL INC
3.95%
0.04%
A
ABRARBOR REALTY TRUST INC
3.78%
0.02%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
3.21%
0.03%
T
TWOTWO HARBORS INVESTMENT CORP
2.93%
0.03%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
0.02%
C
CIMCHIMERA INVESTMENT CORP
2.63%
0.02%
M
MFAMFA FINANCIAL INC
2.61%
0.02%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.35%
1.70%
P
PMTPENNYMAC MORTGAGE INVESTMENT
2.21%
0.02%
I
IVRINVESCO MORTGAGE CAPITAL
1.89%
0.01%
A
ADAMADAMAS TRUST INC
1.74%
0.02%
B
BRSPBRIGHTSPIRE CAPITAL INC
1.74%
0.02%
F
FBRTFRANKLIN BSP REALTY TRUST IN
1.66%
0.01%
T
TRTXTPG RE FINANCE TRUST INC
1.49%
0.01%
R
RWTREDWOOD TRUST INC
1.39%
0.01%
K
KREFKKR REAL ESTATE FINANCE TRUS
0.84%
0.01%
Only in MORT
N
NLYANNALY CAPITAL MANAGEMENT IN
16.61%
A
AGNCAGNC INVESTMENT CORP
13.07%
S
STWDSTARWOOD PROPERTY TRUST INC
7.15%
A
ACREARES COMMERCIAL REAL ESTATE
0.75%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.69%
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%
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%
F
FIVEFIVE BELOW
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.
Informational and educational only — not investment advice.