Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

NDVVX vs SCHA: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

122

of 147 / 1,705 holdings

NDVVX expense ratio

0.87%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

NDVVX

SCHA

R

RIOTRIOT PLATFORMS INC

1.91%

0.18%

E

ESIELEMENT SOLUTIONS INC

1.44%

0.20%

C

CATYCATHAY GENERAL BANCORP

1.22%

0.08%

P

PBPROSPERITY BANCSHARES INC

1.22%

0.14%

C

COLBCOLUMBIA BANKING SYSTEM INC

1.19%

0.18%

F

FIBKFIRST INTERSTATE BANCSYS-A

1.17%

0.07%

F

FHBFIRST HAWAIIAN INC

1.16%

0.07%

H

HWCHANCOCK WHITNEY CORP

1.12%

0.12%

B

BPOPPOPULAR INC

1.10%

0.20%

P

PORPORTLAND GENERAL ELECTRIC CO

1.08%

0.12%

L

LGNDLIGAND PHARMACEUTICALS

1.03%

0.09%

U

UCBUNITED COMMUNITY BANKS/GA

1.01%

0.08%

E

ECHOECHOSTAR CORP-A

1.00%

0.36%

A

ASHASHLAND INC

1.00%

0.06%

A

AINALBANY INTL CORP-CL A

0.99%

0.04%

N

NWENORTHWESTERN ENERGY GROUP IN

0.99%

0.09%

E

EBCEASTERN BANKSHARES INC

0.98%

0.09%

U

UMBFUMB FINANCIAL CORP

0.95%

0.19%

D

DGIIDIGI INTERNATIONAL INC

0.94%

0.05%

C

CVBFCVB FINANCIAL CORP

0.94%

0.07%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.94%

0.09%

I

IRTINDEPENDENCE REALTY TRUST IN

0.93%

0.08%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.92%

0.12%

S

SRSPIRE INC

0.92%

0.10%

E

EPRTESSENTIAL PROPERTIES REALTY

0.90%

0.13%

Only in NDVVX

M

MGMXXJPMORGAN US GOVT MMKT-IM

2.30%

P

PAGPPLAINS GP HOLDINGS LP-CL A

1.25%

J

JANJANUS LIVING INC CL-A-1

0.90%

A

ARANTERO RESOURCES CORP

0.82%

E

EWBCEAST WEST BANCORP INC

0.82%

P

PRPERMIAN RESOURCES CORP-CL A

0.81%

S

SSRMSSR MINING INC

0.78%

F

FTITECHNIPFMC PLC

0.75%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.66%

O

OROR ROYALTIES INC

0.62%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.61%

S

SAROSTANDARDAERO INC

0.57%

N

NVTNVENT ELECTRIC PLC

0.54%

N

NOMDNOMAD FOODS LTD

0.54%

B

BXDCBLACKSTONE DIGITAL INFRASTRU

0.54%

Y

YSWYYESWAY INC-A

0.52%

L

LCLNLINCOLN INTERNATIONAL INC

0.48%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.39%

W

WHWYNDHAM HOTELS & RESORTS INC

0.34%

B

BLSHBULLISH

0.33%

P

PTVLFPET VALU HOLDINGS LTD

0.30%

I

IPINTERNATIONAL PAPER CO

0.29%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.27%

S

SDHCSMITH DOUGLAS HOMES CORP

0.10%

?

—MFS Institutional Money Market Portfolio

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%

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%

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%

I

IOTSAMSARA INC-CL A

0.26%

Hold NDVVX 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.