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Fund comparison · from official SEC filings

NUSC vs SCHA: how much do they overlap?

Nuveen ESG Small-Cap ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

339

of 439 / 1,705 holdings

NUSC expense ratio

0.31%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

NUSC

SCHA

A

ATIATI INC

1.07%

0.49%

M

MODMODINE MANUFACTURING CO

1.02%

0.31%

I

IONSIONIS PHARMACEUTICALS INC

0.87%

0.26%

B

BPOPPOPULAR INC

0.81%

0.20%

R

RMBSRAMBUS INC

0.75%

0.33%

C

CTRECARETRUST REIT INC

0.71%

0.19%

F

FLSFLOWSERVE CORP

0.71%

0.20%

S

STRLSTERLING INFRASTRUCTURE INC

0.71%

0.55%

P

PRIMPRIMORIS SERVICES CORP

0.69%

0.14%

G

GKOSGLAUKOS CORP

0.67%

0.12%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.64%

0.15%

J

JXNJACKSON FINANCIAL INC-A

0.64%

0.15%

H

HLHECLA MINING CO

0.63%

0.25%

U

UGIUGI CORP

0.63%

0.16%

S

SPXCSPX TECHNOLOGIES INC

0.62%

0.22%

I

IDCCINTERDIGITAL INC

0.62%

0.13%

N

NOVNOV INC

0.60%

0.15%

C

CMCCOMMERCIAL METALS CO

0.60%

0.18%

F

FAFFIRST AMERICAN FINANCIAL

0.58%

0.14%

A

AEISADVANCED ENERGY INDUSTRIES

0.55%

0.24%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.54%

0.14%

P

PLXSPLEXUS CORP

0.53%

0.15%

N

NYTNEW YORK TIMES CO-A

0.51%

0.25%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.51%

0.15%

S

SLABSILICON LABORATORIES INC

0.51%

0.15%

Only in NUSC

F

FTITECHNIPFMC PLC

1.42%

N

NVTNVENT ELECTRIC PLC

1.30%

C

CRSCARPENTER TECHNOLOGY

1.19%

E

EWBCEAST WEST BANCORP INC

1.07%

M

MRNAMODERNA INC

1.05%

H

HSTHOST HOTELS & RESORTS INC

1.03%

S

SNXTD SYNNEX CORP

0.96%

A

AGNCAGNC INVESTMENT CORP

0.92%

S

SCISERVICE CORP INTERNATIONAL

0.86%

F

FNFABRINET

0.77%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.70%

W

WALWESTERN ALLIANCE BANCORP

0.69%

U

UUNITY SOFTWARE INC

0.66%

A

ARMKARAMARK

0.65%

C

CNMCORE & MAIN INC-CLASS A

0.63%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.63%

W

WTRGESSENTIAL UTILITIES INC

0.60%

G

GNRCGENERAC HOLDINGS INC

0.57%

K

KNSLKINSALE CAPITAL GROUP INC

0.57%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.56%

C

CACICACI INTERNATIONAL INC -CL A

0.56%

M

MEDPMEDPACE HOLDINGS INC

0.56%

V

VOYAVOYA FINANCIAL INC

0.52%

U

USFDUS FOODS HOLDING CORP

0.50%

P

PCORPROCORE TECHNOLOGIES INC

0.50%

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%

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%

S

SITMSITIME CORP

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%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

H

HUTHUT 8 CORP

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

B

BBIOBRIDGEBIO PHARMA INC

0.23%

V

VIAVVIAVI SOLUTIONS INC

0.23%

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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.