Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

SCHA vs XTL: how much do they overlap?

Schwab U.S. Small-Cap ETF and State Street(R) SPDR(R) S&P(R) Telecom ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

30

of 1,705 / 41 holdings

SCHA expense ratio

0.04%

net, per year

XTL expense ratio

0.35%

net, per year

Shared holdings

Company

SCHA

XTL

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

4.72%

G

GSATGLOBALSTAR INC

0.09%

3.67%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.11%

3.56%

V

VIAVVIAVI SOLUTIONS INC

0.23%

3.52%

L

LITELUMENTUM HOLDINGS INC

1.27%

3.33%

L

LUMNLUMEN TECHNOLOGIES INC

0.22%

3.32%

V

VISNVISTANCE NETWORKS INC

0.06%

3.26%

E

EXTREXTREME NETWORKS INC

0.07%

3.22%

V

VSATVIASAT INC

0.23%

3.14%

C

CALXCALIX INC

0.05%

3.06%

T

TDSTELEPHONE AND DATA SYSTEMS

0.08%

3.05%

O

ONDSONDAS INC

0.12%

2.93%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.02%

2.64%

U

UNITUNITI GROUP INC

0.04%

2.31%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.21%

2.12%

N

NTCTNETSCOUT SYSTEMS INC

0.06%

2.00%

A

ADTNADTRAN HOLDINGS INC

0.03%

1.76%

D

DGIIDIGI INTERNATIONAL INC

0.05%

1.70%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.02%

1.68%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.02%

1.44%

H

HLITHARMONIC INC

0.04%

1.30%

L

LBTYKLIBERTY GLOBAL LTD-C

0.08%

1.29%

N

NTGRNETGEAR INC

0.02%

1.28%

L

LILAKLIBERTY LATIN AMERIC-CL C

0.03%

1.07%

I

IDTIDT CORP-CLASS B

0.02%

1.01%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

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%

I

IOTSAMSARA INC-CL A

0.26%

Only in XTL

C

CIENCIENA CORP

3.63%

T

TAT&T INC

3.40%

U

UIUBIQUITI INC

3.28%

F

FFIVF5 INC

3.18%

C

CSCOCISCO SYSTEMS INC

3.16%

V

VZVERIZON COMMUNICATIONS INC

3.15%

T

TMUST-MOBILE US INC

3.13%

A

ASTSAST SPACEMOBILE INC

2.99%

C

CMCSACOMCAST CORP-CLASS A

2.99%

M

MSIMOTOROLA SOLUTIONS INC

2.98%

A

ANETARISTA NETWORKS INC

2.83%

Hold SCHA and XTL 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.