SCHA vs VIS: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
How similar are SCHA and VIS?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 234 holdings in common, and by portfolio weight the two funds are 11.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 234SCHA holds 1705 · VIS holds 381
- Weight in Shared Holdings
- SCHA 17%·VIS 12%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
1471 of 1705 positions (82.5% of the fund) are not held by VIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | VIS |
|---|---|---|
| Industrials | 17.7% | 99.3% |
| Information Technology | 22.1% | 0.3% |
| Financials | 15.1% | 0.0% |
| Health Care | 13.4% | 0.0% |
| Consumer Discretionary | 9.3% | 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 VIS).
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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(234)
The top 10 shared positions account for 20% of the overlap, led by STRL, ATI and NXT.
 STRLSterling Infrastructure Inc COM | 0.56% | 0.37% | 0.37% |
|---|---|---|---|
 ATIATI Inc COM | 0.50% | 0.34% | 0.34% |
 NXTNextpower Inc. CLASS A COM | 0.49% | 0.33% | 0.33% |
 DYDycom Industries, Inc. COM | 0.32% | 0.22% | 0.22% |
 MODModine Manufacturing Co. COM | 0.31% | 0.20% | 0.20% |
 MLIMueller Industries Inc. COM | 0.30% | 0.19% | 0.19% |
 PLPlanet Labs PBC, Class A | 0.30% | 0.18% | 0.18% |
 AITApplied Industrial Technologies Inc. COM | 0.24% | 0.16% | 0.16% |
 SPXCSPX Technologies, Inc. COM | 0.23% | 0.15% | 0.15% |
 MOG-AMoog, Inc., Class A | 0.22% | 0.15% | 0.15% |
 VMIValmont Industries, Inc. COM | 0.22% | 0.14% | 0.14% |
 RRyder System, Inc. COM | 0.21% | 0.14% | 0.14% |
| Chart Industries Inc COM | 0.20% | 0.14% | 0.14% |
 AAONAaon Inc COM PAR $0.004 | 0.20% | 0.14% | 0.14% |
 FLSFlowserve Corporation COM | 0.20% | 0.14% | 0.14% |
 ALSNAllison Transmission Holdings Inc COM | 0.20% | 0.13% | 0.13% |
 AGXArgan Inc COM | 0.20% | 0.13% | 0.13% |
 WTSWatts Water Technologies, Inc., Class A | 0.18% | 0.12% | 0.12% |
 TKRThe Timken Company COM | 0.17% | 0.12% | 0.12% |
 ENSEnerSys COM | 0.18% | 0.12% | 0.12% |
 POWLPowell Industries Inc. COM | 0.17% | 0.12% | 0.12% |
 OSKOshkosh Corporation COM | 0.17% | 0.12% | 0.12% |
 SSDSimpson Manufacturing Co Inc. COM | 0.17% | 0.11% | 0.11% |
 VICRVicor Corporation | 0.16% | 0.11% | 0.11% |
 ULSUL Solutions Inc. CLASS A COM SHS | 0.16% | 0.11% | 0.11% |
Frequently Asked Questions
How much do SCHA and VIS overlap?
SCHA and VIS overlap by 11.6% of portfolio weight. They share 234 holdings (SCHA holds 1705 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and VIS?
The two portfolios are 11.6% 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 VIS?
The largest positions held by both funds are STRL, ATI, NXT, DY and MOD. Together the top 10 shared positions account for 20% of the total overlap.
What does SCHA own that VIS doesn't?
1471 positions (82.5% of SCHA) are unique to SCHA, led by SNDK, LITE and RVMD. In the other direction, 147 positions (88.0% of VIS) are unique to VIS.