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Fund comparison · from official SEC filings

SCHM vs VSMAX: how much do they overlap?

Schwab U.S. Mid-Cap ETF and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

482

of 498 / 1,313 holdings

SCHM expense ratio

0.04%

net, per year

VSMAX expense ratio

0.05%

net, per year

SCHM and VSMAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SCHM

VSMAX

C

CIENCIENA CORP

1.51%

0.38%

B

BEBLOOM ENERGY CORP- A

1.35%

0.25%

C

COHRCOHERENT CORP

1.25%

0.31%

L

LITELUMENTUM HOLDINGS INC

1.12%

0.35%

F

FLEXFLEX LTD

1.02%

0.33%

S

STLDSTEEL DYNAMICS INC

0.66%

0.17%

R

RVMDREVOLUTION MEDICINES INC

0.57%

0.25%

T

TPRTAPESTRY INC

0.54%

0.40%

T

TWLOTWILIO INC - A

0.53%

0.26%

C

CASYCASEY'S GENERAL STORES INC

0.52%

0.37%

A

ASTSAST SPACEMOBILE INC

0.52%

0.30%

C

CNCCENTENE CORP

0.51%

0.11%

F

FTITECHNIPFMC PLC

0.51%

0.38%

C

CWCURTISS-WRIGHT CORP

0.51%

0.35%

N

NVTNVENT ELECTRIC PLC

0.50%

0.26%

F

FTAIFTAI AVIATION LTD

0.49%

0.35%

S

STRLSTERLING INFRASTRUCTURE INC

0.49%

0.16%

I

IONQIONQ INC

0.47%

0.11%

X

XPOXPO INC

0.46%

0.30%

U

UTHRUNITED THERAPEUTICS CORP

0.44%

0.36%

A

ATIATI INC

0.44%

0.28%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.43%

0.21%

F

FNFABRINET

0.43%

0.26%

C

CRSCARPENTER TECHNOLOGY

0.43%

0.26%

N

NXTNEXTPOWER INC-CL A

0.43%

0.24%

Only in SCHM

S

SNDKSANDISK CORP

4.61%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.81%

R

RPRXROYALTY PHARMA PLC- CL A

0.39%

K

KEYKEYCORP

0.37%

P

PKGPACKAGING CORP OF AMERICA

0.36%

S

SNASNAP-ON INC

0.35%

L

LNTALLIANT ENERGY CORP

0.34%

L

LLOEWS CORP

0.32%

T

TWTRADEWEB MARKETS INC-CLASS A

0.21%

A

ALVAUTOLIV INC

0.16%

C

CBRSCEREBRAS SYSTEMS INC - A

0.13%

C

CRSPCRISPR THERAPEUTICS AG

0.10%

F

FRVOFERVO ENERGY CO-A

0.05%

C

CBCCENTRAL BANCOMPANY

0.02%

C

CNACNA FINANCIAL CORP

0.02%

?

—Chicago Mercantile Exchange

0.00%

Only in VSMAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

E

EMEEMCOR GROUP INC

0.46%

N

NRGNRG ENERGY INC

0.43%

A

ATOATMOS ENERGY CORP

0.42%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

W

WSMWILLIAMS-SONOMA INC

0.30%

S

SWSMURFIT WESTROCK PLC

0.29%

S

SOFISOFI TECHNOLOGIES INC

0.28%

E

EQTEQT CORP

0.28%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.26%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.26%

P

PEVERPURE INC-A

0.26%

R

RKLBROCKET LAB CORP

0.25%

I

ILMNILLUMINA INC

0.25%

I

INSMINSMED INC

0.24%

P

PTCPTC INC

0.23%

H

HO1HOLOGIC INC

0.23%

A

ALABASTERA LABS INC

0.22%

E

ECHOECHOSTAR CORP-A

0.22%

S

SUISUN COMMUNITIES INC

0.21%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.21%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.21%

Hold SCHM and VSMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.