SCHA vs VCR: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
How similar are SCHA and VCR?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 193 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 193SCHA holds 1705 · VCR holds 283
- Weight in Shared Holdings
- SCHA 9%·VCR 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHA
1512 of 1705 positions (90.8% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | VCR |
|---|---|---|
| Consumer Discretionary | 9.3% | 99.6% |
| Information Technology | 22.1% | 0.0% |
| Industrials | 17.7% | 0.3% |
| Financials | 15.1% | 0.0% |
| Health Care | 13.4% | 0.0% |
| Other Sectors | 21.4% | 0.0% |
| Unclassified | 0.8% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of SCHA, 0% of VCR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHA vs VCR →
Shared Holdings(193)
The top 10 shared positions account for 16% of the overlap, led by FIVE, H and BROS.
 FIVEFive Below Inc COM | 0.26% | 0.23% | 0.23% |
|---|---|---|---|
 HHyatt Hotels Corporation COM CL A | 0.16% | 0.16% | 0.16% |
 BROSDutch Bros, Inc., Class A | 0.16% | 0.16% | 0.16% |
 LEALear Corporation COM NEW | 0.15% | 0.16% | 0.15% |
 WUSDWayfair, Inc., Class A | 0.16% | 0.15% | 0.15% |
 EATBrinker International, Inc. COM | 0.13% | 0.14% | 0.13% |
 CROXCrocs Inc COM | 0.13% | 0.14% | 0.13% |
 CZRCaesars Entertainment Inc. COM | 0.13% | 0.13% | 0.13% |
 MMacy's, Inc. COM | 0.12% | 0.14% | 0.12% |
| Taylor Morrison Home Corp COM | 0.12% | 0.13% | 0.12% |
 LLYVKLiberty Live Holdings Inc. COM SHS SER C | 0.15% | 0.12% | 0.12% |
 VFCV.F. Corporation | 0.12% | 0.12% | 0.12% |
 BCBrunswick Corporation COM | 0.12% | 0.13% | 0.12% |
 CHWYChewy, Inc., Class A | 0.11% | 0.11% | 0.11% |
 GNTXGentex Corporation | 0.11% | 0.13% | 0.11% |
 BOOTBoot Barn Holdings Inc COM | 0.11% | 0.13% | 0.11% |
 LTHLife Time Group Holdings Inc COMMON STOCK | 0.11% | 0.13% | 0.11% |
 OLLIOllies Bargain Outlet Holdings Inc. COM | 0.11% | 0.12% | 0.11% |
 ANAutoNation, Inc. COM | 0.10% | 0.12% | 0.10% |
 HRBBlock(H&R)Inc COM | 0.10% | 0.13% | 0.10% |
 GAPThe Gap Inc. COM | 0.10% | 0.11% | 0.10% |
 MTNVail Resorts, Inc. COM | 0.10% | 0.12% | 0.10% |
 BYDBoyd Gaming Corporation COM | 0.10% | 0.11% | 0.10% |
 IBPInstalled Building Products Inc COM | 0.10% | 0.10% | 0.10% |
 MATMattel, Inc. COM | 0.10% | 0.12% | 0.10% |
Frequently Asked Questions
How much do SCHA and VCR overlap?
SCHA and VCR overlap by 9.0% of portfolio weight. They share 193 holdings (SCHA holds 1705 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and VCR?
The two portfolios are 9.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHA and VCR?
The largest positions held by both funds are FIVE, H, BROS, LEA and WUSD. Together the top 10 shared positions account for 16% of the total overlap.
What does SCHA own that VCR doesn't?
1512 positions (90.8% of SCHA) are unique to SCHA, led by SNDK, LITE and RVMD. In the other direction, 90 positions (86.4% of VCR) are unique to VCR.