SCHA vs VXF: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHA: 2026-05-31, VXF: 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 VXF?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 1695 holdings in common, and by portfolio weight the two funds are 52.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1695SCHA holds 1705 · VXF holds 3359
- Weight in Shared Holdings
- SCHA 93%·VXF 53%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
10 of 1705 positions (7.0% of the fund) are not held by VXF.
Only in VXF
1664 of 3359 positions (46.9% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | VXF |
|---|---|---|
| Information Technology | 22.1% | 16.3% |
| Industrials | 17.7% | 19.5% |
| Financials | 15.1% | 15.0% |
| Health Care | 13.4% | 13.3% |
| Consumer Discretionary | 9.3% | 9.8% |
| Other Sectors | 21.4% | 23.6% |
| Unclassified | 0.8% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(1695)
The top 10 shared positions account for 4% of the overlap, led by ATI, CDE and NXT.
 ATIATI Inc COM | 0.50% | 0.27% | 0.27% |
|---|---|---|---|
 CDECoeur Mining Inc COM NEW | 0.42% | 0.27% | 0.27% |
 NXTNextpower Inc. CLASS A COM | 0.49% | 0.25% | 0.25% |
 RVMDRevolution Medicines Inc COM | 0.65% | 0.24% | 0.24% |
 MKSIMKS Inc. COM | 0.46% | 0.21% | 0.21% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.50% | 0.20% | 0.20% |
 RKTRocket Companies Inc COM CL A | 0.30% | 0.19% | 0.19% |
 NYTNew York Times Co. (The), Class A | 0.26% | 0.19% | 0.19% |
 PNFPPinnacle Financial Partners Inc. COM | 0.31% | 0.18% | 0.18% |
 BBIOBridgebio Pharma Inc COM | 0.24% | 0.17% | 0.17% |
 FIVEFive Below Inc COM | 0.26% | 0.17% | 0.17% |
 STRLSterling Infrastructure Inc COM | 0.56% | 0.17% | 0.17% |
 HLHecla Mining Company COM | 0.25% | 0.17% | 0.17% |
 MLIMueller Industries Inc. COM | 0.30% | 0.17% | 0.17% |
 AEISAdvanced Energy Industries, Inc. COM | 0.24% | 0.17% | 0.17% |
 IONSIonis Pharmaceuticals, Inc. COM | 0.26% | 0.17% | 0.17% |
 SOLSSolstice Advanced Materials Inc. COM SHS | 0.28% | 0.17% | 0.17% |
 GHGuardant Health Inc COM | 0.35% | 0.16% | 0.16% |
 ENSGEnsign Group, Inc. (The) | 0.20% | 0.16% | 0.16% |
 MODModine Manufacturing Co. COM | 0.31% | 0.16% | 0.16% |
 IOTSamsara, Inc., Class A | 0.26% | 0.16% | 0.16% |
 ONTOOnto Innovation Inc. COM | 0.27% | 0.14% | 0.14% |
 DYDycom Industries, Inc. COM | 0.32% | 0.14% | 0.14% |
 TTMITTM Technologies Inc COM | 0.38% | 0.14% | 0.14% |
 SPXCSPX Technologies, Inc. COM | 0.23% | 0.14% | 0.14% |
Showing the top 250 of 1695 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHA and VXF overlap?
SCHA and VXF overlap by 52.8% of portfolio weight. They share 1695 holdings (SCHA holds 1705 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and VXF?
The two portfolios are 52.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHA and VXF?
The largest positions held by both funds are ATI, CDE, NXT, RVMD and MKSI. Together the top 10 shared positions account for 4% of the total overlap.
What does SCHA own that VXF doesn't?
10 positions (7.0% of SCHA) are unique to SCHA, led by SNDK, LITE and ECHO. In the other direction, 1664 positions (46.9% of VXF) are unique to VXF.