SCHM vs VB: Holdings Overlap
Schwab · 496 holdings · $15.1B · as of 2026-05-31
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHM: 2026-05-31, VB: 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 SCHM and VB?
Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 482 holdings in common, and by portfolio weight the two funds are 59.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 482SCHM holds 496 · VB holds 1312
- Weight in Shared Holdings
- SCHM 92%·VB 60%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 SCHM
14 of 496 positions (7.5% of the fund) are not held by VB.
Sector Breakdown
| Sector | SCHM | VB |
|---|---|---|
| Industrials | 22.5% | 21.2% |
| Information Technology | 20.2% | 13.8% |
| Financials | 11.7% | 13.4% |
| Health Care | 10.8% | 11.6% |
| Consumer Discretionary | 9.5% | 10.5% |
| Other Sectors | 25.0% | 28.5% |
| Unclassified | 0.2% | 0.7% |
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 (0% of SCHM, 1% of VB).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 SCHM vs VB →
Shared Holdings(482)
The top 10 shared positions account for 6% of the overlap, led by TPR, FTI and CIEN.
 TPRTapestry Inc COM | 0.55% | 0.40% | 0.40% |
|---|---|---|---|
 FTITechnipFMC PLC USD1 | 0.51% | 0.39% | 0.39% |
 CIENCiena Corporation COM NEW | 1.52% | 0.38% | 0.38% |
 CASYCasey'S General Stores Inc. COM | 0.53% | 0.38% | 0.38% |
 UTHRUnited Therapeutics Corporation COM | 0.44% | 0.36% | 0.36% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.50% | 0.35% | 0.35% |
 CWCurtiss-Wright Corporation | 0.51% | 0.35% | 0.35% |
 LITELumentum Holdings Inc. COM | 1.13% | 0.35% | 0.35% |
 FLEXFlex Ltd. COM USD0.01 | 1.03% | 0.34% | 0.34% |
 OMCOmnicom Group Inc COM | 0.42% | 0.33% | 0.33% |
 COHRCoherent Corp COM | 1.26% | 0.31% | 0.31% |
 XPOXPO Inc COM | 0.47% | 0.30% | 0.30% |
 RGLDRoyal Gold, Inc. COM | 0.34% | 0.30% | 0.30% |
 ASTSAST SpaceMobile, Inc., Class A | 0.52% | 0.30% | 0.30% |
 WWDWoodward Inc. COM | 0.39% | 0.30% | 0.30% |
 ALBAlbemarle Corp COM | 0.39% | 0.30% | 0.30% |
 USFDUS Foods Holding Corp COM | 0.33% | 0.28% | 0.28% |
 MTZMastec, Inc. COM | 0.43% | 0.28% | 0.28% |
 CFCF Industries Holdings, Inc. COM | 0.32% | 0.28% | 0.28% |
 ATIATI Inc COM | 0.44% | 0.28% | 0.28% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 0.39% | 0.28% | 0.28% |
 Q23Bunge Global SA COM SHS | 0.31% | 0.28% | 0.28% |
 NVTNVent Electric PLC COM USD0.01 | 0.50% | 0.27% | 0.27% |
 TWLOTwilio, Inc., Class A | 0.54% | 0.27% | 0.27% |
 BWXTBWX Technologies Inc. COM | 0.33% | 0.26% | 0.26% |
Showing the top 250 of 482 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHM and VB overlap?
SCHM and VB overlap by 59.8% of portfolio weight. They share 482 holdings (SCHM holds 496 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHM and VB?
The two portfolios are 59.8% 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 SCHM and VB?
The largest positions held by both funds are TPR, FTI, CIEN, CASY and UTHR. Together the top 10 shared positions account for 6% of the total overlap.
What does SCHM own that VB doesn't?
14 positions (7.5% of SCHM) are unique to SCHM, led by SNDK, RPRX and KEY. In the other direction, 830 positions (39.8% of VB) are unique to VB.