SCHA vs VBK: holdings overlap, shared companies and scores
As of October 28, 2026, SCHA and VBK overlap 33.5% by weight. Schwab U.S. Small-Cap ETF (SCHA): Small U.S. company stocks. Vanguard Morningstar Small-Cap Growth ETF (VBK): U.S. small-cap growth stocks.
Updated October 28, 2026
Where SCHA and VBK trade against their own history
SCHA trades at 17.3 times earnings, against its own median of 17.4, and is cheaper than 53% of its own last 9 years.
VBK trades at 30.3 times earnings, against its own median of 27.9, and is more expensive than 76% of its own last 9 years.
What moved SCHA this week
SCHA rose 1.5% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Ryder System (+14.7%); Landstar System (−19.0%) pushed the other way.
What do SCHA and VBK each hold?
What's inside SCHA: Tech 16%, Semiconductors 3%.
3% of SCHA is its ten largest holdings.
What's inside VBK: Tech 26%, Semiconductors 6%.
11% of VBK is its ten largest holdings.
How much do SCHA and VBK overlap? 33.5% by weight
As of October 28, 2026, SCHA and VBK overlap 33.5% by weight.
36% of SCHA is already inside VBK.
40% of VBK is already inside SCHA.
SCHA holds 1,742 companies and VBK holds 550; 383 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? 3.8 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores SCHA 3.8 out of 10 and VBK 4.4 out of 10.
They differ most on Growth: SCHA 3.2 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.
| Factor | SCHA | VBK |
|---|---|---|
| Growth | 3.2 | 8.4 |
| Value | 7.0 | 4.3 |
| Risk | 2.8 | 2.2 |
| Quality | 0.8 | 1.1 |
| Return | 4.8 | 4.1 |
SCHA is the cheaper of the two at 0.03% a year
As of October 28, 2026, SCHA charges 0.03% a year, yields 1.13% and holds $22.0B in assets across 1742 positions.
As of October 28, 2026, VBK charges 0.05% a year, yields 0.42% and holds $43.9B in assets across 550 positions.
| Measure | SCHA | VBK |
|---|---|---|
| Expense ratio | 0.03% | 0.05% |
| Dividend yield | 1.13% | 0.42% |
| Assets under management | $22.0B | $43.9B |
| Holdings | 1742 | 550 |
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.
Compare with similar funds
Cite this
ETF Copilot, “SCHA vs VBK holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/scha-vs-vbk
ETF Copilot Pro unlocks SCHA vs VBK prices and holdings.
Try Pro free →