Which stocks do SCHA and XBI both hold?

101 stocks are in both. The biggest shared positions: RVMD (0.7% of SCHA, 1.2% of XBI), IONS (0.3% of SCHA, 1.0% of XBI), BBIO (0.2% of SCHA, 1.0% of XBI), ARWR (0.2% of SCHA, 1.1% of XBI), CYTK (0.2% of SCHA, 1.2% of XBI).

SCHAvsXBI

Schwab U.S. Small-Cap ETF or State Street SPDR S&P Biotech ETF, side by side from their own SEC filings. 6.5% of their stock holdings are the same at the same weight, across 101 stocks in both. SCHA costs 0.03% a year against 0.35% for XBI, $32 a year less on $10,000. Over the last twelve months SCHA returned +42.4% and XBI +91.7%.

6.5%of the two portfolios is the same stocks at the same weight

SCHA6.5% in stocks the other holds too

XBI71% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SCHAXBIYearly cost0.03%0.35%Net assets$22.8B$10.7BPositions1,708161Last 12 months+42.4%+91.7%3 years, a year+20.6%+24.1%5 years, a year+7.3%+3.3%Largest holdingSNDK 5.3%State 5.9%Main sectorTechnology 23%Healthcare 94%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SCHA$216XBI$171

September 2019May 2026

What they both hold

101 stocks are in both funds: 6.5% of SCHA and 71% of XBI. The biggest shared positions:

Stockin SCHAin XBI

RVMDRevolution Medicines, Inc.0.7%1.2%IONSIonis Pharmaceuticals, Inc.0.3%1.0%BBIOBridgeBio Pharma, Inc.0.2%1.0%ARWRArrowhead Pharmaceuticals, Inc.0.2%1.1%CYTKCytokinetics, Incorporated0.2%1.2%MDGLMadrigal Pharmaceuticals, Inc.0.2%1.1%PRAXPraxis Precision Medicines, Inc.0.2%1.3%KRYSKrystal Biotech, Inc.0.2%1.1%HALOHalozyme Therapeutics, Inc.0.2%1.0%ALKSAlkermes plc0.1%1.1%

Only in SCHA

Its biggest stocks the other fund does not hold.

Only in XBI

Its biggest stocks the other fund does not hold.

More comparisons

DFAS vs SCHA SCHA vs VTWO IWM vs SCHA SCHA vs VXF SCHA vs VB IBB vs XBI IWO vs XBI VHT vs XBI

From each fund’s Form N-PORT (SCHA: May 2026, XBI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.