SCHA vs VTI: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHA: 2026-05-31, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHA and VTI?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1654 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1654SCHA holds 1705 · VTI holds 3505
- Weight in Shared Holdings
- SCHA 98%·VTI 6%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
51 of 1705 positions (1.4% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | VTI |
|---|---|---|
| Information Technology | 22.1% | 30.5% |
| Industrials | 17.7% | 10.4% |
| Financials | 15.1% | 12.7% |
| Health Care | 13.4% | 10.0% |
| Consumer Discretionary | 9.3% | 9.8% |
| Other Sectors | 21.4% | 26.0% |
| Unclassified | 0.8% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(1654)
The top 10 shared positions account for 7% of the overlap, led by SNDK, LITE and ATI.
 SNDKSandisk Corporation COM | 5.28% | 0.15% | 0.15% |
|---|---|---|---|
 LITELumentum Holdings Inc. COM | 1.29% | 0.08% | 0.08% |
 ATIATI Inc COM | 0.50% | 0.03% | 0.03% |
 RVMDRevolution Medicines Inc COM | 0.65% | 0.03% | 0.03% |
 NXTNextpower Inc. CLASS A COM | 0.49% | 0.03% | 0.03% |
 ECHOEchoStar Corp., Class A | 0.37% | 0.02% | 0.02% |
 MKSIMKS Inc. COM | 0.46% | 0.02% | 0.02% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.50% | 0.02% | 0.02% |
 RKTRocket Companies Inc COM CL A | 0.30% | 0.02% | 0.02% |
 PNFPPinnacle Financial Partners Inc. COM | 0.31% | 0.02% | 0.02% |
 BBIOBridgebio Pharma Inc COM | 0.24% | 0.02% | 0.02% |
 NYTNew York Times Co. (The), Class A | 0.26% | 0.02% | 0.02% |
 FIVEFive Below Inc COM | 0.26% | 0.02% | 0.02% |
 MLIMueller Industries Inc. COM | 0.30% | 0.02% | 0.02% |
 AEISAdvanced Energy Industries, Inc. COM | 0.24% | 0.02% | 0.02% |
 SOLSSolstice Advanced Materials Inc. COM SHS | 0.28% | 0.02% | 0.02% |
 HLHecla Mining Company COM | 0.25% | 0.02% | 0.02% |
 STRLSterling Infrastructure Inc COM | 0.56% | 0.02% | 0.02% |
 IONSIonis Pharmaceuticals, Inc. COM | 0.26% | 0.02% | 0.02% |
 ENSGEnsign Group, Inc. (The) | 0.20% | 0.02% | 0.02% |
 GHGuardant Health Inc COM | 0.35% | 0.02% | 0.02% |
 MODModine Manufacturing Co. COM | 0.31% | 0.02% | 0.02% |
 CDECoeur Mining Inc COM NEW | 0.42% | 0.02% | 0.02% |
 IOTSamsara, Inc., Class A | 0.26% | 0.02% | 0.02% |
 ONTOOnto Innovation Inc. COM | 0.27% | 0.02% | 0.02% |
Showing the top 250 of 1654 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHA and VTI overlap?
SCHA and VTI overlap by 6.3% of portfolio weight. They share 1654 holdings (SCHA holds 1705 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and VTI?
The two portfolios are 6.3% 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 VTI?
The largest positions held by both funds are SNDK, LITE, ATI, RVMD and NXT. Together the top 10 shared positions account for 7% of the total overlap.
What does SCHA own that VTI doesn't?
51 positions (1.4% of SCHA) are unique to SCHA, led by 1CG, KLIC and SEDG. In the other direction, 1851 positions (93.3% of VTI) are unique to VTI.