Schwab U.S. Broad Market ETF (SCHB) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 152 holdings, with roughly 61.1% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · SPYG November 5, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
61.1%
Shared portfolio weight
Shared holdings
152
Securities in both funds
Funds
SCHB · SPYG
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 SPYG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.44% | 13.19% | 5.75%SPYG |
| AAPLAPPLE | 6.63% | 7.53% | 0.90%SPYG |
| MSFTMICROSOFT | 5.18% | 11.94% | 6.76%SPYG |
| AMZNAMAZON.COM | 3.33% | 4.06% | 0.73%SPYG |
| GOOGLALPHABET | 2.73% | 4.97% | 2.24%SPYG |
| AVGOBROADCOM | 2.29% | 4.16% | 1.87%SPYG |
| GOOGALPHABET CL C | 2.19% | 4.02% | 1.83%SPYG |
| METAMETA PLATFORMS | 2.12% | 4.00% | 1.88%SPYG |
| MUMICRON TECHNOLOGY | 1.56% | 2.22% | 0.66%SPYG |
| TSLATESLA | 1.41% | 1.80% | 0.39%SPYG |
| AMDADVANCED MICRO DEVICES | 1.35% | 1.98% | 0.63%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 1.27% | 3.20% | 1.93%SPYG |
| LLYELI LILLY | 1.25% | 3.28% | 2.03%SPYG |
| JPMJPMORGAN CHASE | 1.18% | 1.83% | 0.65%SPYG |
| VVISA | 0.85% | 1.19% | 0.34%SPYG |
| JNJJOHNSON + JOHNSON | 0.82% | 1.16% | 0.34%SPYG |
| ABBVABBVIE | 0.64% | 0.70% | 0.06%SPYG |
| MAMASTERCARD | 0.62% | 1.07% | 0.45%SPYG |
| PLTRPALANTIR TECHNOLOGIES A | 0.61% | 1.07% | 0.46%SPYG |
| CSCOCISCO SYSTEMS | 0.60% | 0.60% | ≈ even |
| AMATAPPLIED MATERIALS | 0.54% | 0.76% | 0.22%SPYG |
| LRCXLAM RESEARCH | 0.54% | 0.70% | 0.16%SPYG |
| CATCATERPILLAR | 0.49% | 0.76% | 0.27%SPYG |
| KOCOCA-COLA | 0.45% | 0.47% | 0.02%SPYG |
| PANWPALO ALTO NETWORKS | 0.43% | 0.43% | ≈ even |
| GEGENERAL ELECTRIC | 0.42% | 0.51% | 0.09%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.53% | 0.11%SPYG |
| NFLXNETFLIX | 0.40% | 0.82% | 0.42%SPYG |
| CRWDCROWDSTRIKE HOLDINGS | 0.36% | 0.66% | 0.30%SPYG |
| GEVGE VERNOVA | 0.36% | 0.62% | 0.26%SPYG |
| GSGOLDMAN SACHS GROUP | 0.34% | 0.49% | 0.15%SPYG |
| KLACKLA | 0.34% | 0.51% | 0.17%SPYG |
| RTX | 0.33% | 0.78% | 0.45%SPYG |
| ORCLORACLE | 0.31% | 0.35% | 0.04%SPYG |
| SNDKSANDISK | 0.31% | 0.35% | 0.04%SPYG |
| MSMORGAN STANLEY | 0.30% | 0.40% | 0.10%SPYG |
| AMGNAMGEN | 0.29% | 0.51% | 0.22%SPYG |
| ANETARISTA NETWORKS | 0.29% | 0.50% | 0.21%SPYG |
| APHAMPHENOL | 0.28% | 0.53% | 0.25%SPYG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.36% | 0.08%SPYG |
| GILDGILEAD SCIENCES | 0.24% | 0.34% | 0.10%SPYG |
| AXPAMERICAN EXPRESS | 0.22% | 0.35% | 0.13%SPYG |
| MCDMcDonald's | 0.22% | 0.26% | 0.04%SPYG |
| WELLWELLTOWER OP | 0.21% | 0.53% | 0.32%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.20% | 0.03%SCHB |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.50% | 0.30%SPYG |
| TJXTJX Cos | 0.20% | 0.25% | 0.05%SPYG |
| NOWSERVICENOW | 0.19% | 0.19% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.19% | 0.42% | 0.23%SPYG |
| BABOEING | 0.20% | 0.18% | 0.02%SCHB |
| PGRPROGRESSIVE | 0.17% | 0.23% | 0.06%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.32% | 0.16% | 0.16%SCHB |
| BKNGBOOKING HOLDINGS | 0.16% | 0.38% | 0.22%SPYG |
| GLWCORNING | 0.16% | 0.17% | 0.01%SPYG |
| NEMNEWMONT | 0.16% | 0.38% | 0.22%SPYG |
| PHPARKER HANNIFIN | 0.16% | 0.19% | 0.03%SPYG |
| SPGIS+P GLOBAL | 0.16% | 0.19% | 0.03%SPYG |
| FTNTFORTINET | 0.16% | 0.14% | 0.02%SCHB |
| PWRQUANTA SERVICES | 0.14% | 0.23% | 0.09%SPYG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.19% | 0.06%SPYG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.16% | 0.03%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.16% | 0.03%SPYG |
| CMECME GROUP | 0.13% | 0.19% | 0.06%SPYG |
| SYKSTRYKER | 0.13% | 0.15% | 0.02%SPYG |
| VRTVERTIV HOLDINGS | 0.13% | 0.20% | 0.07%SPYG |
| DDOGDATADOG CLASS A | 0.12% | 0.18% | 0.06%SPYG |
| HWMHOWMET AEROSPACE | 0.12% | 0.24% | 0.12%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.16% | 0.04%SPYG |
| LITELUMENTUM HOLDINGS | 0.12% | 0.14% | 0.02%SPYG |
| BEBloom Energy Class A | 0.11% | 0.15% | 0.04%SPYG |
| GDGENERAL DYNAMICS | 0.11% | 0.14% | 0.03%SPYG |
| HOODROBINHOOD MARKETS A | 0.11% | 0.19% | 0.08%SPYG |
| INTUINTUIT | 0.11% | 0.16% | 0.05%SPYG |
| APPAPPLOVIN | 0.10% | 0.29% | 0.19%SPYG |
| CMICUMMINS | 0.10% | 0.12% | 0.02%SPYG |
| DASHDOORDASH A | 0.10% | 0.20% | 0.10%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.25% | 0.15%SPYG |
| MARMARRIOTT INTERNATIONAL | 0.10% | 0.27% | 0.17%SPYG |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SPYG |
| ABNBAIRBNB | 0.09% | 0.10% | 0.01%SPYG |
| HCAHCA HEALTHCARE | 0.09% | 0.22% | 0.13%SPYG |
| MCOMOODYS | 0.09% | 0.11% | 0.02%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.17% | 0.08%SPYG |
| ORLYOREILLY AUTOMOTIVE | 0.09% | 0.22% | 0.13%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.24% | 0.15%SPYG |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.11% | 0.02%SPYG |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.13% | 0.05%SPYG |
| CIENCIENA | 0.08% | 0.10% | 0.02%SPYG |
| COHRCOHERENT | 0.08% | 0.10% | 0.02%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.10% | 0.02%SPYG |
| KKR | 0.08% | 0.11% | 0.03%SPYG |
| MNSTMONSTER BEVERAGE | 0.08% | 0.21% | 0.13%SPYG |
| TDGTRANSDIGM GROUP | 0.08% | 0.20% | 0.12%SPYG |
| TELTE CONNECTIVITY | 0.08% | 0.12% | 0.04%SPYG |
| ADSKAUTODESK | 0.07% | 0.10% | 0.03%SPYG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.09% | 0.02%SPYG |
| VSTVISTRA | 0.07% | 0.11% | 0.04%SPYG |
| PPure Storage Class A | 0.07% | 0.09% | 0.02%SPYG |
| AZOAUTOZONE | 0.06% | 0.11% | 0.05%SPYG |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPYG |
| EBAY | 0.06% | 0.11% | 0.05%SPYG |
| EWEDWARDS LIFESCIENCES | 0.06% | 0.08% | 0.02%SPYG |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%SPYG |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPYG |
| TWLOTwilio Class A | 0.06% | 0.09% | 0.03%SPYG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.09% | 0.03%SPYG |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYG |
| TERTERADYNE | 0.08% | 0.06% | 0.02%SCHB |
| AXONAXON ENTERPRISE | 0.05% | 0.06% | 0.01%SPYG |
| EMEEMCOR GROUP | 0.05% | 0.08% | 0.03%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.10% | 0.05%SPYG |
| IDXXIDEXX LABORATORIES | 0.05% | 0.16% | 0.11%SPYG |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| MSCI | 0.05% | 0.07% | 0.02%SPYG |
| OKTAOkta | 0.05% | 0.09% | 0.04%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYG |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| YUMYUM BRANDS | 0.05% | 0.07% | 0.02%SPYG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.06% | 0.02%SPYG |
| CCLCARNIVAL LTD | 0.04% | 0.11% | 0.07%SPYG |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYG |
| EXPEEXPEDIA GROUP | 0.04% | 0.09% | 0.05%SPYG |
| JBLJABIL | 0.04% | 0.05% | 0.01%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYG |
| RMDRESMED | 0.04% | 0.06% | 0.02%SPYG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.08% | 0.05%SPYG |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.05% | 0.02%SPYG |
| FSLRFIRST SOLAR | 0.03% | 0.06% | 0.03%SPYG |
| INCYINCYTE | 0.03% | 0.06% | 0.03%SPYG |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SPYG |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPYG |
| TPRTAPESTRY | 0.03% | 0.08% | 0.05%SPYG |
| ULTAULTA BEAUTY | 0.03% | 0.08% | 0.05%SPYG |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYG |
| VRSNVERISIGN | 0.03% | 0.08% | 0.05%SPYG |
| FOXAFOX | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.03% | 0.01%SPYG |
| ECHOECHOSTAR A | 0.02% | 0.04% | 0.02%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.04% | 0.02%SPYG |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYG |
| LVSLAS VEGAS SANDS | 0.01% | 0.03% | 0.02%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.03% | 0.02%SPYG |
| ROLROLLINS | 0.01% | 0.03% | 0.02%SPYG |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.03% | 0.02%SPYG |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%SPYG |
1–20 of 152
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 SPYG |
|---|---|---|
Technology | 38.7% | 51.0% |
Communication Services | 9.2% | 14.4% |
Financial Services | 11.3% | 10.1% |
Consumer Cyclical | 8.8% | 9.1% |
Healthcare | 9.4% | 7.6% |
Industrials | 8.8% | 5.2% |
Consumer Defensive | 4.3% | 1.2% |
Energy | 3.7% | 0.0% |
Real Estate | 2.0% | 0.7% |
Utilities | 1.9% | 0.3% |
Basic Materials | 1.8% | 0.4% |
Weights are of each fund’s classified equity holdings.
SCHB
SPYG
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.