Schwab U.S. Broad Market ETF (SCHB) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 500 holdings, with roughly 85.5% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · SPY November 5, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
85.5%
Shared portfolio weight
Shared holdings
500
Securities in both funds
Funds
SCHB · SPY
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHB | In SPY | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.44% | 6.93% | 0.51%SCHB |
| AAPLAPPLE | 6.63% | 7.92% | 1.29%SPY |
| MSFTMICROSOFT | 5.18% | 6.27% | 1.09%SPY |
| AMZNAMAZON.COM | 3.33% | 4.03% | 0.70%SPY |
| GOOGLALPHABET | 2.73% | 2.61% | 0.12%SCHB |
| AVGOBROADCOM | 2.29% | 2.19% | 0.10%SCHB |
| GOOGALPHABET CL C | 2.19% | 2.11% | 0.08%SCHB |
| METAMETA PLATFORMS | 2.12% | 2.10% | 0.02%SCHB |
| TSLATESLA | 1.41% | 1.53% | 0.12%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.27% | 1.68% | 0.41%SPY |
| LLYELI LILLY | 1.25% | 1.72% | 0.47%SPY |
| JPMJPMORGAN CHASE | 1.18% | 1.41% | 0.23%SPY |
| MUMICRON TECHNOLOGY | 1.56% | 1.17% | 0.39%SCHB |
| AMDADVANCED MICRO DEVICES | 1.35% | 1.04% | 0.31%SCHB |
| XOMEXXON MOBIL | 0.92% | 1.07% | 0.15%SPY |
| VVISA | 0.85% | 1.13% | 0.28%SPY |
| JNJJOHNSON + JOHNSON | 0.82% | 1.03% | 0.21%SPY |
| WMTWALMART | 0.66% | 0.90% | 0.24%SPY |
| ABBVABBVIE | 0.64% | 0.80% | 0.16%SPY |
| MAMASTERCARD | 0.62% | 0.84% | 0.22%SPY |
| CSCOCISCO SYSTEMS | 0.60% | 0.59% | 0.01%SCHB |
| PLTRPALANTIR TECHNOLOGIES A | 0.61% | 0.56% | 0.05%SCHB |
| COSTCOSTCO WHOLESALE | 0.56% | 0.75% | 0.19%SPY |
| CVXCHEVRON | 0.56% | 0.66% | 0.10%SPY |
| MRKMERCK | 0.47% | 0.57% | 0.10%SPY |
| PGPROCTER & GAMBLE | 0.47% | 0.61% | 0.14%SPY |
| BACBANK OF AMERICA | 0.46% | 0.51% | 0.05%SPY |
| KOCOCA-COLA | 0.45% | 0.58% | 0.13%SPY |
| UNHUNITEDHEALTH GROUP | 0.44% | 0.56% | 0.12%SPY |
| GEGENERAL ELECTRIC | 0.42% | 0.51% | 0.09%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.50% | 0.08%SPY |
| INTCINTEL | 0.71% | 0.41% | 0.30%SCHB |
| PANWPALO ALTO NETWORKS | 0.43% | 0.40% | 0.03%SCHB |
| CATCATERPILLAR | 0.49% | 0.40% | 0.09%SCHB |
| NFLXNETFLIX | 0.40% | 0.43% | 0.03%SPY |
| AMATAPPLIED MATERIALS | 0.54% | 0.40% | 0.14%SCHB |
| HDHOME DEPOT | 0.39% | 0.55% | 0.16%SPY |
| LRCXLAM RESEARCH | 0.54% | 0.37% | 0.17%SCHB |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.40% | 0.05%SPY |
| CRWDCROWDSTRIKE HOLDINGS | 0.36% | 0.35% | 0.01%SCHB |
| GSGOLDMAN SACHS GROUP | 0.34% | 0.40% | 0.06%SPY |
| RTX | 0.33% | 0.41% | 0.08%SPY |
| WFCWELLS FARGO & | 0.33% | 0.40% | 0.07%SPY |
| GEVGE VERNOVA | 0.36% | 0.32% | 0.04%SCHB |
| TMOTHERMO FISHER SCIENTIFIC | 0.32% | 0.39% | 0.07%SPY |
| ORCLORACLE | 0.31% | 0.36% | 0.05%SPY |
| LINLINDE | 0.30% | 0.38% | 0.08%SPY |
| MSMORGAN STANLEY | 0.30% | 0.34% | 0.04%SPY |
| AMGNAMGEN | 0.29% | 0.39% | 0.10%SPY |
| CCITIGROUP | 0.29% | 0.31% | 0.02%SPY |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.37% | 0.09%SPY |
| APHAMPHENOL | 0.28% | 0.28% | ≈ even |
| KLACKLA | 0.34% | 0.27% | 0.07%SCHB |
| ANETARISTA NETWORKS | 0.29% | 0.26% | 0.03%SCHB |
| ADIANALOG DEVICES | 0.26% | 0.28% | 0.02%SPY |
| VZVERIZON COMMUNICATIONS | 0.26% | 0.30% | 0.04%SPY |
| CRMSALESFORCE | 0.25% | 0.29% | 0.04%SPY |
| DISWALT DISNEY | 0.25% | 0.32% | 0.07%SPY |
| QCOMQUALCOMM | 0.25% | 0.26% | 0.01%SPY |
| GILDGILEAD SCIENCES | 0.24% | 0.33% | 0.09%SPY |
| ABTABBOTT LABORATORIES | 0.23% | 0.31% | 0.08%SPY |
| PEPPEPSICO | 0.23% | 0.31% | 0.08%SPY |
| TAT+T | 0.23% | 0.24% | 0.01%SPY |
| AXPAMERICAN EXPRESS | 0.22% | 0.27% | 0.05%SPY |
| DEDEERE + | 0.22% | 0.26% | 0.04%SPY |
| MCDMcDonald's | 0.22% | 0.31% | 0.09%SPY |
| NEENEXTERA ENERGY | 0.22% | 0.29% | 0.07%SPY |
| UNPUNION PACIFIC | 0.22% | 0.28% | 0.06%SPY |
| COPCONOCOPHILLIPS | 0.21% | 0.26% | 0.05%SPY |
| PFEPFIZER | 0.21% | 0.26% | 0.05%SPY |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.24% | 0.03%SPY |
| WELLWELLTOWER OP | 0.21% | 0.28% | 0.07%SPY |
| ETNEATON | 0.22% | 0.20% | 0.02%SCHB |
| BABOEING | 0.20% | 0.21% | 0.01%SPY |
| BLKBlackRock Finance Inc | 0.20% | 0.27% | 0.07%SPY |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.26% | 0.06%SPY |
| TJXTJX Cos | 0.20% | 0.24% | 0.04%SPY |
| UBERUBER TECHNOLOGIES | 0.19% | 0.22% | 0.03%SPY |
| SNDKSANDISK | 0.31% | 0.19% | 0.12%SCHB |
| MRVLMARVELL TECHNOLOGY | 0.32% | 0.18% | 0.14%SCHB |
| DHRDANAHER | 0.18% | 0.22% | 0.04%SPY |
| ACNACCENTURE CL A | 0.17% | 0.26% | 0.09%SPY |
| PGRPROGRESSIVE | 0.17% | 0.21% | 0.04%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.22% | 0.05%SPY |
| NOWSERVICENOW | 0.19% | 0.17% | 0.02%SCHB |
| MPCMARATHON PETROLEUM | 0.17% | 0.17% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.17% | 0.06%SCHB |
| BKNGBOOKING HOLDINGS | 0.16% | 0.20% | 0.04%SPY |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.20% | 0.04%SPY |
| CBCHUBB LTD | 0.16% | 0.21% | 0.05%SPY |
| COFCAPITAL ONE NA | 0.16% | 0.20% | 0.04%SPY |
| MOALTRIA GROUP | 0.16% | 0.20% | 0.04%SPY |
| NEMNEWMONT | 0.16% | 0.20% | 0.04%SPY |
| PHPARKER HANNIFIN | 0.16% | 0.18% | 0.02%SPY |
| PLDPROLOGIS LP | 0.16% | 0.19% | 0.03%SPY |
| SPGIS+P GLOBAL | 0.16% | 0.22% | 0.06%SPY |
| VLOVALERO ENERGY | 0.17% | 0.16% | 0.01%SCHB |
| WDCWESTERN DIGITAL | 0.19% | 0.15% | 0.04%SCHB |
| DELL | 0.23% | 0.15% | 0.08%SCHB |
| CVSCVS HEALTH | 0.15% | 0.16% | 0.01%SPY |
| MDTMEDTRONIC | 0.15% | 0.20% | 0.05%SPY |
| PSXPHILLIPS 66 | 0.15% | 0.16% | 0.01%SPY |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.19% | 0.05%SPY |
| LMTLOCKHEED MARTIN | 0.14% | 0.18% | 0.04%SPY |
| LOWLOWE S COS | 0.14% | 0.20% | 0.06%SPY |
| MCKMCKESSON | 0.14% | 0.20% | 0.06%SPY |
| SBUXSTARBUCKS | 0.14% | 0.19% | 0.05%SPY |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.14% | 0.13% | 0.01%SCHB |
| ADBEADOBE | 0.13% | 0.15% | 0.02%SPY |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.16% | 0.03%SPY |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%SPY |
| CMECME GROUP | 0.13% | 0.17% | 0.04%SPY |
| EQIXEQUINIX | 0.13% | 0.16% | 0.03%SPY |
| SNPSSYNOPSYS | 0.13% | 0.13% | ≈ even |
| SOSOUTHERN POWER | 0.13% | 0.17% | 0.04%SPY |
| SYKSTRYKER | 0.13% | 0.18% | 0.05%SPY |
| GLWCORNING | 0.16% | 0.13% | 0.03%SCHB |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.12% | 0.01%SCHB |
| PWRQUANTA SERVICES | 0.14% | 0.12% | 0.02%SCHB |
| CSX | 0.12% | 0.15% | 0.03%SPY |
| DUKDUKE ENERGY INDIANA | 0.12% | 0.16% | 0.04%SPY |
| ELVELEVANCE HEALTH | 0.12% | 0.15% | 0.03%SPY |
| EMREMERSON ELECTRIC | 0.12% | 0.14% | 0.02%SPY |
| HWMHOWMET AEROSPACE | 0.12% | 0.13% | 0.01%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.15% | 0.03%SPY |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.13% | 0.01%SPY |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.14% | 0.02%SPY |
| USBUS BANCORP | 0.12% | 0.15% | 0.03%SPY |
| WMBWILLIAMS COS | 0.12% | 0.12% | ≈ even |
| FTNTFORTINET | 0.16% | 0.12% | 0.04%SCHB |
| BXBLACKSTONE | 0.11% | 0.14% | 0.03%SPY |
| GDGENERAL DYNAMICS | 0.11% | 0.14% | 0.03%SPY |
| INTUINTUIT | 0.11% | 0.15% | 0.04%SPY |
| MMM3M | 0.11% | 0.15% | 0.04%SPY |
| MRSHMARSH & MCLENNAN | 0.11% | 0.16% | 0.05%SPY |
| TMUST-MOBILE US | 0.11% | 0.12% | 0.01%SPY |
| VRTVERTIV HOLDINGS | 0.13% | 0.11% | 0.02%SCHB |
| AMTAMERICAN TOWER | 0.10% | 0.14% | 0.04%SPY |
| APPAPPLOVIN | 0.10% | 0.15% | 0.05%SPY |
| CICIGNA GROUP | 0.10% | 0.13% | 0.03%SPY |
| CMCSACOMCAST | 0.10% | 0.14% | 0.04%SPY |
| DASHDOORDASH A | 0.10% | 0.11% | 0.01%SPY |
| EOGEOG RESOURCES | 0.10% | 0.12% | 0.02%SPY |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.12% | 0.02%SPY |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.13% | 0.03%SPY |
| MARMARRIOTT INTERNATIONAL | 0.10% | 0.14% | 0.04%SPY |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.13% | 0.03%SPY |
| MRNAMODERNA | 0.10% | 0.14% | 0.04%SPY |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.13% | 0.03%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.14% | 0.04%SPY |
| ROSTROSS STORES | 0.10% | 0.12% | 0.02%SPY |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.13% | 0.03%SPY |
| TRVTRAVELERS COS | 0.10% | 0.13% | 0.03%SPY |
| WMWASTE MANAGEMENT | 0.10% | 0.14% | 0.04%SPY |
| SLB | 0.10% | 0.12% | 0.02%SPY |
| HOODROBINHOOD MARKETS A | 0.11% | 0.10% | 0.01%SCHB |
| CMICUMMINS | 0.10% | 0.10% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.09% | 0.04%SCHB |
| DDOGDATADOG CLASS A | 0.12% | 0.09% | 0.03%SCHB |
| ABNBAIRBNB | 0.09% | 0.11% | 0.02%SPY |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.11% | 0.02%SPY |
| CLCOLGATE PALMOLIVE | 0.09% | 0.12% | 0.03%SPY |
| CTASCINTAS NO 2 | 0.09% | 0.12% | 0.03%SPY |
| ECLECOLAB | 0.09% | 0.12% | 0.03%SPY |
| FDXFEDEX | 0.09% | 0.11% | 0.02%SPY |
| HCAHCA HEALTHCARE | 0.09% | 0.12% | 0.03%SPY |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.11% | 0.02%SPY |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.12% | 0.03%SPY |
| MCOMOODYS | 0.09% | 0.12% | 0.03%SPY |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%SPY |
| NSCNORFOLK SOUTHERN | 0.09% | 0.12% | 0.03%SPY |
| ORLYOREILLY AUTOMOTIVE | 0.09% | 0.12% | 0.03%SPY |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.13% | 0.04%SPY |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.12% | 0.03%SPY |
| TGTTARGET | 0.09% | 0.11% | 0.02%SPY |
| UPSUNITED PARCEL SERVICE | 0.09% | 0.13% | 0.04%SPY |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.12% | 0.04%SPY |
| ALLALLSTATE | 0.08% | 0.11% | 0.03%SPY |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| AON | 0.08% | 0.11% | 0.03%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.11% | 0.03%SPY |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.10% | 0.02%SPY |
| DLRDIGITAL REALTY TRUST LP | 0.08% | 0.10% | 0.02%SPY |
| FASTFASTENAL | 0.08% | 0.10% | 0.02%SPY |
| KKR | 0.08% | 0.11% | 0.03%SPY |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%SPY |
| MNSTMONSTER BEVERAGE | 0.08% | 0.11% | 0.03%SPY |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.10% | 0.02%SPY |
| PCARPACCAR | 0.08% | 0.09% | 0.01%SPY |
| TDGTRANSDIGM GROUP | 0.08% | 0.10% | 0.02%SPY |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SPY |
| TFCTRUIST FINANCIAL | 0.08% | 0.10% | 0.02%SPY |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SPY |
| CORCENCORA | 0.08% | 0.10% | 0.02%SPY |
| OKEONEOK | 0.08% | 0.09% | 0.01%SPY |
| BEBloom Energy Class A | 0.11% | 0.08% | 0.03%SCHB |
| LITELUMENTUM HOLDINGS | 0.12% | 0.07% | 0.05%SCHB |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.07% | 0.02%SCHB |
| ADSKAUTODESK | 0.07% | 0.09% | 0.02%SPY |
| AFLAFLAC | 0.07% | 0.09% | 0.02%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.09% | 0.02%SPY |
| BDXBECTON DICKINSON AND | 0.07% | 0.09% | 0.02%SPY |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.07% | ≈ even |
| CAHCARDINAL HEALTH | 0.07% | 0.10% | 0.03%SPY |
| CRH | 0.07% | 0.10% | 0.03%SPY |
| DDOMINION ENERGY (NC10.25) | 0.07% | 0.10% | 0.03%SPY |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%SPY |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| GWWWW GRAINGER | 0.07% | 0.10% | 0.03%SPY |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| METMETLIFE | 0.07% | 0.08% | 0.01%SPY |
| NUENUCOR | 0.07% | 0.09% | 0.02%SPY |
| OREALTY INCOME | 0.07% | 0.09% | 0.02%SPY |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SPY |
| AAGILENT TECHNOLOGIES | 0.06% | 0.08% | 0.02%SPY |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SPY |
| AZOAUTOZONE | 0.06% | 0.09% | 0.03%SPY |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%SPY |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPY |
| EBAY | 0.06% | 0.08% | 0.02%SPY |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%SPY |
| ETRENTERGY TEXAS | 0.06% | 0.08% | 0.02%SPY |
| EWEDWARDS LIFESCIENCES | 0.06% | 0.09% | 0.03%SPY |
| EXCEXELON | 0.06% | 0.08% | 0.02%SPY |
| FFORD MOTOR | 0.06% | 0.08% | 0.02%SPY |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SPY |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.08% | 0.02%SPY |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%SPY |
| HUMHUMANA | 0.06% | 0.08% | 0.02%SPY |
| IQVIQVIA | 0.06% | 0.07% | 0.01%SPY |
| KDPKEURIG DR PEPPER | 0.06% | 0.08% | 0.02%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.08% | 0.02%SPY |
| NKENIKE | 0.06% | 0.08% | 0.02%SPY |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.06% | 0.09% | 0.03%SPY |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.08% | 0.02%SPY |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPY |
| RSGREPUBLIC SERVICES | 0.06% | 0.08% | 0.02%SPY |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%SPY |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.07% | 0.01%SPY |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPY |
| WABWABTEC | 0.06% | 0.07% | 0.01%SPY |
| WATWATERS | 0.06% | 0.07% | 0.01%SPY |
| XELXCEL ENERGY | 0.06% | 0.08% | 0.02%SPY |
| VSTVISTRA | 0.07% | 0.06% | 0.01%SCHB |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.05% | 0.03%SCHB |
| TERTERADYNE | 0.08% | 0.05% | 0.03%SCHB |
| COHRCOHERENT | 0.08% | 0.05% | 0.03%SCHB |
| NTAPNETAPP | 0.06% | 0.05% | 0.01%SCHB |
| CIENCIENA | 0.08% | 0.05% | 0.03%SCHB |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.05% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.07% | 0.02%SPY |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SPY |
| DHID R HORTON | 0.05% | 0.06% | 0.01%SPY |
| EDCONSOLIDATED EDISON OF NEW | 0.05% | 0.07% | 0.02%SPY |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SPY |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SPY |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.05% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.05% | 0.08% | 0.03%SPY |
| KRKROGER | 0.05% | 0.06% | 0.01%SPY |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SPY |
| MSCI | 0.05% | 0.07% | 0.02%SPY |
| NDAQNASDAQ | 0.05% | 0.07% | 0.02%SPY |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%SPY |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.07% | 0.02%SPY |
| ROPROPER TECHNOLOGIES | 0.05% | 0.08% | 0.03%SPY |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPY |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.06% | 0.01%SPY |
| WDAYWORKDAY | 0.05% | 0.06% | 0.01%SPY |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SPY |
| YUMYUM BRANDS | 0.05% | 0.07% | 0.02%SPY |
| XYZBLOCK | 0.05% | 0.07% | 0.02%SPY |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| PPure Storage Class A | 0.07% | 0.05% | 0.02%SCHB |
| TWLOTwilio Class A | 0.06% | 0.05% | 0.01%SCHB |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| OKTAOkta | 0.05% | 0.04% | 0.01%SCHB |
| EMEEMCOR GROUP | 0.05% | 0.04% | 0.01%SCHB |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.06% | 0.02%SPY |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPY |
| ATOATMOS ENERGY | 0.04% | 0.05% | 0.01%SPY |
| BIIBBIOGEN | 0.04% | 0.06% | 0.02%SPY |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.06% | 0.02%SPY |
| CCICROWN CASTLE | 0.04% | 0.06% | 0.02%SPY |
| CCLCARNIVAL LTD | 0.04% | 0.06% | 0.02%SPY |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.06% | 0.02%SPY |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.05% | 0.01%SPY |
| DGDOLLAR GENERAL | 0.04% | 0.05% | 0.01%SPY |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPY |
| EQT | 0.04% | 0.05% | 0.01%SPY |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SPY |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.05% | 0.01%SPY |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.06% | 0.02%SPY |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SPY |
| HPQHP | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| IRMIRON MOUNTAIN | 0.04% | 0.05% | 0.01%SPY |
| KMBKIMBERLY-CLARK | 0.04% | 0.11% | 0.07%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPY |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPY |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SPY |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SPY |
| PAYXPAYCHEX | 0.04% | 0.06% | 0.02%SPY |
| PCGP G + E | 0.04% | 0.05% | 0.01%SPY |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | 0.01%SPY |
| RMDRESMED | 0.04% | 0.05% | 0.01%SPY |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%SPY |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.06% | 0.02%SPY |
| WSMWILLIAMS SONOMA | 0.04% | 0.05% | 0.01%SPY |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SPY |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%SPY |
| CPAYCORPAY | 0.04% | 0.05% | 0.01%SPY |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.04% | 0.02%SCHB |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| ARESARES MANAGEMENT | 0.03% | 0.05% | 0.02%SPY |
| AWKAMERICAN WATER WORKS | 0.03% | 0.05% | 0.02%SPY |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%SPY |
| CHDCHURCH & DWIGHT | 0.03% | 0.04% | 0.01%SPY |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.05% | 0.02%SPY |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.03% | 0.04% | 0.01%SPY |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SPY |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%SPY |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%SPY |
| DOVDOVER | 0.03% | 0.04% | 0.01%SPY |
| DOW | 0.03% | 0.04% | 0.01%SPY |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SPY |
| EIXEDISON INTERNATIONAL | 0.03% | 0.04% | 0.01%SPY |
| ELESTEE LAUDER | 0.03% | 0.04% | 0.01%SPY |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%SPY |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SPY |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%SPY |
| FISVFISERV | 0.03% | 0.05% | 0.02%SPY |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%SPY |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%SPY |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%SPY |
| OTISOTIS WORLDWIDE | 0.03% | 0.05% | 0.02%SPY |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%SPY |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SPY |
| PPL | 0.03% | 0.04% | 0.01%SPY |
| PTC | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPY |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%SPY |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| TPRTAPESTRY | 0.03% | 0.04% | 0.01%SPY |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%SPY |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%SPY |
| VICIVICI PROPERTIES LP | 0.03% | 0.04% | 0.01%SPY |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%SPY |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPY |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SPY |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.04% | 0.01%SPY |
| XYLXYLEM | 0.03% | 0.04% | 0.01%SPY |
| LHLABCORP HOLDINGS | 0.03% | 0.05% | 0.02%SPY |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.02% | 0.01%SCHB |
| RDDTReddit Class A | 0.03% | 0.02% | 0.01%SCHB |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHB |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.03% | 0.01%SPY |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%SPY |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%SPY |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BROBROWN + BROWN | 0.02% | 0.03% | 0.01%SPY |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%SPY |
| CFCF INDUSTRIES | 0.02% | 0.03% | 0.01%SPY |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%SPY |
| EFXEQUIFAX | 0.02% | 0.04% | 0.02%SPY |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPY |
| EVRGEVERGY | 0.02% | 0.03% | 0.01%SPY |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SPY |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.03% | 0.01%SPY |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%SPY |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SPY |
| GPNGLOBAL PAYMENTS | 0.02% | 0.03% | 0.01%SPY |
| HASHASBRO | 0.02% | 0.03% | 0.01%SPY |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.03% | 0.01%SPY |
| IEXIDEX | 0.02% | 0.03% | 0.01%SPY |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SPY |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%SPY |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%SPY |
| KEYKEYCORP | 0.02% | 0.03% | 0.01%SPY |
| KIMKIMCO REALTY OP | 0.02% | 0.03% | 0.01%SPY |
| LLOEWS | 0.02% | 0.03% | 0.01%SPY |
| LDOSLEIDOS | 0.02% | 0.03% | 0.01%SPY |
| LENLENNAR | 0.02% | 0.03% | 0.01%SPY |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SPY |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%SPY |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.03% | 0.01%SPY |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%SPY |
| NVR | 0.02% | 0.03% | 0.01%SPY |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.02% | 0.03% | 0.01%SPY |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| SNASNAP-ON | 0.02% | 0.03% | 0.01%SPY |
| STZCONSTELLATION BRANDS | 0.02% | 0.03% | 0.01%SPY |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.03% | 0.01%SPY |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.03% | 0.01%SPY |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SPY |
| TSNTYSON FOODS | 0.02% | 0.03% | 0.01%SPY |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.03% | 0.01%SPY |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPY |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SPY |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | 0.01%SPY |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | 0.01%SPY |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SPY |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.02% | 0.01%SPY |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SPY |
| COOCOOPER COS | 0.01% | 0.02% | 0.01%SPY |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SPY |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SPY |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%SPY |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SPY |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.02% | 0.01%SPY |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SPY |
| LVSLAS VEGAS SANDS | 0.01% | 0.02% | 0.01%SPY |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.02% | 0.01%SPY |
| PODDINSULET | 0.01% | 0.02% | 0.01%SPY |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SPY |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%SPY |
| UDR | 0.01% | 0.02% | 0.01%SPY |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.02% | 0.01%SPY |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
1–20 of 500
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SCHB | In SPY |
|---|---|---|
Technology | 38.7% | 36.3% |
Financial Services | 11.3% | 12.5% |
Healthcare | 9.4% | 10.6% |
Consumer Cyclical | 8.8% | 9.7% |
Communication Services | 9.2% | 8.8% |
Industrials | 8.8% | 7.6% |
Consumer Defensive | 4.3% | 5.2% |
Energy | 3.7% | 3.5% |
Utilities | 1.9% | 2.1% |
Real Estate | 2.0% | 1.9% |
Basic Materials | 1.8% | 1.7% |
Weights are of each fund’s classified equity holdings.
SCHB
SPY
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.