SCHA vs XSD: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (SCHA: 2026-05-31, XSD: 2026-08-06). 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 XSD?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 21 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21SCHA holds 1705 · XSD holds 46
- Weight in Shared Holdings
- SCHA 3%·XSD 45%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
1684 of 1705 positions (96.8% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | XSD |
|---|---|---|
| Information Technology | 22.1% | 95.2% |
| Industrials | 17.7% | 1.8% |
| 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% | 2.9% |
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, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(21)
The top 10 shared positions account for 79% of the overlap, led by MTSI, SITM and RMBS.
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.50% | 2.19% | 0.50% |
|---|---|---|---|
 SITMSitime Corporation COM | 0.33% | 2.66% | 0.33% |
 RMBSRambus Inc. COM | 0.33% | 1.82% | 0.33% |
 SMTCSemtech Corporation COM | 0.30% | 2.24% | 0.30% |
 CRUSCirrus Logic, Inc. COM | 0.18% | 2.01% | 0.18% |
 RGTIRigetti Computing Inc COMMON STOCK | 0.18% | 2.18% | 0.18% |
 MXLMaxlinear Inc COM | 0.16% | 2.50% | 0.16% |
 SLABSilicon Laboratories, Inc. COM | 0.15% | 2.57% | 0.15% |
 ALGMAllegro MicroSystems Inc COM | 0.13% | 2.45% | 0.13% |
 SYNASynaptics Incorporated COM | 0.11% | 2.03% | 0.11% |
 NVTSNavitas Semiconductor Corporation COM | 0.11% | 1.55% | 0.11% |
 DIODDiodes Incorporated COM | 0.10% | 2.52% | 0.10% |
 POWIPower Integrations Inc. COM | 0.10% | 2.03% | 0.10% |
 PIImpinj Inc COM | 0.09% | 3.60% | 0.09% |
 AMBAAmbarella Inc COM USD0.00045 | 0.06% | 3.44% | 0.06% |
 PENGPenguin Solutions Inc COM | 0.06% | 2.47% | 0.06% |
 WOLFWolfspeed Inc | 0.04% | 1.63% | 0.04% |
 AOSLAlpha & Omega Semiconductor Ltd. COM USD0.002 | 0.02% | 1.61% | 0.02% |
 CEVACeva Inc COM | 0.02% | 0.88% | 0.02% |
 INDIIndie Semiconductor Inc. CLASS A COM | 0.02% | 1.48% | 0.02% |
 AMBQAmbiq Micro Inc. COMMON STOCK | 0.01% | 0.81% | 0.01% |
Frequently Asked Questions
How much do SCHA and XSD overlap?
SCHA and XSD overlap by 3.0% of portfolio weight. They share 21 holdings (SCHA holds 1705 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and XSD?
The two portfolios are 3.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHA and XSD?
The largest positions held by both funds are MTSI, SITM, RMBS, SMTC and CRUS. Together the top 10 shared positions account for 79% of the total overlap.
What does SCHA own that XSD doesn't?
1684 positions (96.8% of SCHA) are unique to SCHA, led by SNDK, LITE and RVMD. In the other direction, 25 positions (55.3% of XSD) are unique to XSD.