Fund comparison · from official SEC filings

SCHA vs VEXAX: how much do they overlap?

Schwab U.S. Small-Cap ETF and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap
52%
of assets, by weight
Shared positions
1,692
of 1,705 / 3,339 holdings
SCHA expense ratio
0.04%
net, per year
VEXAX expense ratio
0.05%
net, per year
SCHA and VEXAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHA
VEXAX
R
RVMDREVOLUTION MEDICINES INC
0.64%
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.55%
0.17%
A
ATIATI INC
0.49%
0.27%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
0.19%
N
NXTNEXTPOWER INC-CL A
0.48%
0.24%
M
MKSIMKS INC
0.45%
0.21%
C
CDECOEUR MINING INC
0.41%
0.26%
T
TTMITTM TECHNOLOGIES
0.37%
0.14%
G
GHGUARDANT HEALTH INC
0.35%
0.16%
S
SITMSITIME CORP
0.33%
0.10%
R
RMBSRAMBUS INC
0.33%
0.12%
D
DYDYCOM INDUSTRIES INC
0.32%
0.14%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
0.17%
M
MODMODINE MANUFACTURING CO
0.31%
0.15%
P
PLPLANET LABS PBC
0.30%
0.11%
M
MLIMUELLER INDUSTRIES INC
0.30%
0.17%
S
SANMSANMINA CORP
0.29%
0.10%
S
SMTCSEMTECH CORP
0.29%
0.10%
R
RKTROCKET COS INC-CLASS A
0.29%
0.19%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
0.16%
O
ONTOONTO INNOVATION INC
0.27%
0.14%
F
FIVEFIVE BELOW
0.26%
0.17%
I
IOTSAMSARA INC-CL A
0.26%
0.15%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.26%
0.09%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
0.16%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
E
ECHOECHOSTAR CORP-A
0.36%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.07%
M
MQMARQETA INC-A
0.03%
T
TRAXFIRST TRACKS BIOTHERAPEUTICS
0.01%
?
Computer Programs & Systems Inc
0.01%
?
Chicago Mercantile Exchange
0.00%
U
UPWHEELS UP EXPERIENCE INC
0.00%
V
VHIVALHI INC
0.00%
P
PRPLGBPPURPLE INNOVATION INC
0.00%
?
ESC PIVOTAL SOFTWARE I
0.00%
Only in VEXAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Hold SCHA and VEXAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
SCHA vs VEXAX: 52% holdings overlap — Unwrap.Fund