SCHA vs VBK: holdings overlap, shared companies and scores

As of September 11, 2026, SCHA and VBK overlap 36.0% by weight. Schwab U.S. Small-Cap ETF (SCHA): Owns a focused strategy. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks.

Updated September 11, 2026

How much do SCHA and VBK overlap?

As of September 11, 2026, SCHA and VBK overlap 36.0% by weight.

38% of SCHA is already inside VBK.

49% of VBK is already inside SCHA.

SCHA holds 1,665 companies and VBK holds 542; 379 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score SCHA and VBK?

As of September 11, 2026, ETF Copilot scores SCHA 4.8 out of 10 and VBK 4.8 out of 10.

They differ most on Growth: SCHA 6.9 and VBK 8.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SCHA vs VBK — ETF Copilot factor scores, 0–10
Factor	SCHA	VBK
Growth	6.9	8.4
Valuation	6.7	6.5
Risk	3.7	2.3
Quality	1.0	1.8
Return	4.6	3.6

SCHA is the cheaper of the two at 0.03% a year

As of September 11, 2026, SCHA charges 0.03% a year, yields 1.25% and holds $22.6B in assets across 1665 positions.

As of September 11, 2026, VBK charges 0.05% a year, yields 0.47% and holds $43.8B in assets across 542 positions.

SCHA vs VBK — cost, income and size
Measure	SCHA	VBK
Expense ratio	0.03%	0.05%
Dividend yield	1.25%	0.47%
Assets under management	$22.6B	$43.8B
Holdings	1665	542

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where SCHA and VBK trade against their own history

SCHA trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 66% of its own 114 monthly readings since 2017.

VBK trades at 29.6 times earnings, against its own median of 27.5, and is more expensive than 80% of its own 114 monthly readings since 2017.

What moved SCHA and VBK this week

SCHA fell 1.2% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Revolution Medicines (−3.4%) and Servicetitan (−41.3%); Lumentum (+9.4%) pushed the other way.

VBK fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Guidewire Software (−30.5%) and Servicetitan (−41.3%); Roivant Sciences (+18.6%) pushed the other way.

What do SCHA and VBK each hold?

What's inside SCHA: Tech 23%, Memory 6%.

11% of SCHA is its ten largest holdings.

What's inside VBK: Tech 26%, Semiconductors 5%.

9% of VBK is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “SCHA vs VBK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/scha-vs-vbk