Schwab U.S. Broad Market ETF (SCHB) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 500 holdings, with roughly 88.2% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · SPYM October 22, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
88.2%
Shared portfolio weight
Shared holdings
500
Securities in both funds
Funds
SCHB · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.44% | 7.77% | 0.33%SPYM |
| AAPLAPPLE | 6.63% | 7.69% | 1.06%SPYM |
| MSFTMICROSOFT | 5.18% | 5.85% | 0.67%SPYM |
| AMZNAMAZON.COM | 3.33% | 3.72% | 0.39%SPYM |
| GOOGLALPHABET | 2.73% | 2.88% | 0.15%SPYM |
| AVGOBROADCOM | 2.29% | 2.33% | 0.04%SPYM |
| GOOGALPHABET CL C | 2.19% | 2.31% | 0.12%SPYM |
| METAMETA PLATFORMS | 2.12% | 2.17% | 0.05%SPYM |
| MUMICRON TECHNOLOGY | 1.56% | 1.46% | 0.10%SCHB |
| TSLATESLA | 1.41% | 1.60% | 0.19%SPYM |
| BRK.BBERKSHIRE HATHAWAY | 1.27% | 1.54% | 0.27%SPYM |
| AMDADVANCED MICRO DEVICES | 1.35% | 1.25% | 0.10%SCHB |
| LLYELI LILLY | 1.25% | 1.58% | 0.33%SPYM |
| JPMJPMORGAN CHASE | 1.18% | 1.35% | 0.17%SPYM |
| XOMEXXON MOBIL | 0.92% | 1.11% | 0.19%SPYM |
| VVISA | 0.85% | 1.07% | 0.22%SPYM |
| JNJJOHNSON + JOHNSON | 0.82% | 0.98% | 0.16%SPYM |
| WMTWALMART | 0.66% | 0.82% | 0.16%SPYM |
| ABBVABBVIE | 0.64% | 0.76% | 0.12%SPYM |
| INTCINTEL | 0.71% | 0.64% | 0.07%SCHB |
| MAMASTERCARD | 0.62% | 0.77% | 0.15%SPYM |
| PLTRPALANTIR TECHNOLOGIES A | 0.61% | 0.68% | 0.07%SPYM |
| CSCOCISCO SYSTEMS | 0.60% | 0.63% | 0.03%SPYM |
| COSTCOSTCO WHOLESALE | 0.56% | 0.68% | 0.12%SPYM |
| CVXCHEVRON | 0.56% | 0.68% | 0.12%SPYM |
| CATCATERPILLAR | 0.49% | 0.49% | ≈ even |
| MRKMERCK | 0.47% | 0.55% | 0.08%SPYM |
| PGPROCTER & GAMBLE | 0.47% | 0.58% | 0.11%SPYM |
| BACBANK OF AMERICA | 0.46% | 0.50% | 0.04%SPYM |
| AMATAPPLIED MATERIALS | 0.54% | 0.45% | 0.09%SCHB |
| KOCOCA-COLA | 0.45% | 0.56% | 0.11%SPYM |
| LRCXLAM RESEARCH | 0.54% | 0.44% | 0.10%SCHB |
| UNHUNITEDHEALTH GROUP | 0.44% | 0.58% | 0.14%SPYM |
| PANWPALO ALTO NETWORKS | 0.43% | 0.44% | 0.01%SPYM |
| GEGENERAL ELECTRIC | 0.42% | 0.46% | 0.04%SPYM |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.48% | 0.06%SPYM |
| NFLXNETFLIX | 0.40% | 0.42% | 0.02%SPYM |
| HDHOME DEPOT | 0.39% | 0.49% | 0.10%SPYM |
| CRWDCROWDSTRIKE HOLDINGS | 0.36% | 0.37% | 0.01%SPYM |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.39% | 0.04%SPYM |
| GSGOLDMAN SACHS GROUP | 0.34% | 0.39% | 0.05%SPYM |
| GEVGE VERNOVA | 0.36% | 0.33% | 0.03%SCHB |
| RTX | 0.33% | 0.40% | 0.07%SPYM |
| WFCWELLS FARGO & | 0.33% | 0.38% | 0.05%SPYM |
| TMOTHERMO FISHER SCIENTIFIC | 0.32% | 0.38% | 0.06%SPYM |
| ORCLORACLE | 0.31% | 0.33% | 0.02%SPYM |
| LINLINDE | 0.30% | 0.36% | 0.06%SPYM |
| MRVLMARVELL TECHNOLOGY | 0.32% | 0.30% | 0.02%SCHB |
| MSMORGAN STANLEY | 0.30% | 0.33% | 0.03%SPYM |
| AMGNAMGEN | 0.29% | 0.37% | 0.08%SPYM |
| CCITIGROUP | 0.29% | 0.31% | 0.02%SPYM |
| KLACKLA | 0.34% | 0.29% | 0.05%SCHB |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.36% | 0.08%SPYM |
| SNDKSANDISK | 0.31% | 0.28% | 0.03%SCHB |
| ANETARISTA NETWORKS | 0.29% | 0.27% | 0.02%SCHB |
| APHAMPHENOL | 0.28% | 0.27% | 0.01%SCHB |
| ADIANALOG DEVICES | 0.26% | 0.28% | 0.02%SPYM |
| VZVERIZON COMMUNICATIONS | 0.26% | 0.28% | 0.02%SPYM |
| CRMSALESFORCE | 0.25% | 0.31% | 0.06%SPYM |
| DISWALT DISNEY | 0.25% | 0.30% | 0.05%SPYM |
| QCOMQUALCOMM | 0.25% | 0.28% | 0.03%SPYM |
| GILDGILEAD SCIENCES | 0.24% | 0.29% | 0.05%SPYM |
| ABTABBOTT LABORATORIES | 0.23% | 0.27% | 0.04%SPYM |
| PEPPEPSICO | 0.23% | 0.29% | 0.06%SPYM |
| TAT+T | 0.23% | 0.24% | 0.01%SPYM |
| AXPAMERICAN EXPRESS | 0.22% | 0.26% | 0.04%SPYM |
| DEDEERE + | 0.22% | 0.24% | 0.02%SPYM |
| ETNEATON | 0.22% | 0.22% | ≈ even |
| MCDMcDonald's | 0.22% | 0.27% | 0.05%SPYM |
| NEENEXTERA ENERGY | 0.22% | 0.26% | 0.04%SPYM |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.22% | 0.01%SCHB |
| UNPUNION PACIFIC | 0.22% | 0.27% | 0.05%SPYM |
| COPCONOCOPHILLIPS | 0.21% | 0.26% | 0.05%SPYM |
| DELL | 0.23% | 0.21% | 0.02%SCHB |
| PFEPFIZER | 0.21% | 0.26% | 0.05%SPYM |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.22% | 0.01%SPYM |
| WELLWELLTOWER OP | 0.21% | 0.26% | 0.05%SPYM |
| BABOEING | 0.20% | 0.22% | 0.02%SPYM |
| BLKBlackRock Finance Inc | 0.20% | 0.25% | 0.05%SPYM |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.24% | 0.04%SPYM |
| TJXTJX Cos | 0.20% | 0.25% | 0.05%SPYM |
| NOWSERVICENOW | 0.19% | 0.25% | 0.06%SPYM |
| UBERUBER TECHNOLOGIES | 0.19% | 0.21% | 0.02%SPYM |
| WDCWESTERN DIGITAL | 0.19% | 0.19% | ≈ even |
| DHRDANAHER | 0.18% | 0.22% | 0.04%SPYM |
| ACNACCENTURE CL A | 0.17% | 0.24% | 0.07%SPYM |
| MPCMARATHON PETROLEUM | 0.17% | 0.20% | 0.03%SPYM |
| PGRPROGRESSIVE | 0.17% | 0.20% | 0.03%SPYM |
| VLOVALERO ENERGY | 0.17% | 0.19% | 0.02%SPYM |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.21% | 0.04%SPYM |
| BKNGBOOKING HOLDINGS | 0.16% | 0.18% | 0.02%SPYM |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.19% | 0.03%SPYM |
| CBCHUBB LTD | 0.16% | 0.19% | 0.03%SPYM |
| COFCAPITAL ONE NA | 0.16% | 0.19% | 0.03%SPYM |
| FTNTFORTINET | 0.16% | 0.16% | ≈ even |
| MOALTRIA GROUP | 0.16% | 0.19% | 0.03%SPYM |
| NEMNEWMONT | 0.16% | 0.18% | 0.02%SPYM |
| PHPARKER HANNIFIN | 0.16% | 0.17% | 0.01%SPYM |
| PLDPROLOGIS LP | 0.16% | 0.18% | 0.02%SPYM |
| SPGIS+P GLOBAL | 0.16% | 0.21% | 0.05%SPYM |
| CVSCVS HEALTH | 0.15% | 0.18% | 0.03%SPYM |
| GLWCORNING | 0.16% | 0.15% | 0.01%SCHB |
| MDTMEDTRONIC | 0.15% | 0.18% | 0.03%SPYM |
| PSXPHILLIPS 66 | 0.15% | 0.17% | 0.02%SPYM |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.19% | 0.05%SPYM |
| FCXFREEPORT-MCMORAN | 0.14% | 0.14% | ≈ even |
| LMTLOCKHEED MARTIN | 0.14% | 0.18% | 0.04%SPYM |
| LOWLOWE S COS | 0.14% | 0.17% | 0.03%SPYM |
| MCKMCKESSON | 0.14% | 0.18% | 0.04%SPYM |
| SBUXSTARBUCKS | 0.14% | 0.18% | 0.04%SPYM |
| TTTRANE TECHNOLOGIES | 0.14% | 0.15% | 0.01%SPYM |
| ADBEADOBE | 0.13% | 0.16% | 0.03%SPYM |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.15% | 0.02%SPYM |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.13% | ≈ even |
| CMECME GROUP | 0.13% | 0.17% | 0.04%SPYM |
| EQIXEQUINIX | 0.13% | 0.14% | 0.01%SPYM |
| PWRQUANTA SERVICES | 0.14% | 0.13% | 0.01%SCHB |
| SOSOUTHERN POWER | 0.13% | 0.16% | 0.03%SPYM |
| SYKSTRYKER | 0.13% | 0.16% | 0.03%SPYM |
| CSX | 0.12% | 0.14% | 0.02%SPYM |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%SPYM |
| DUKDUKE ENERGY INDIANA | 0.12% | 0.15% | 0.03%SPYM |
| ELVELEVANCE HEALTH | 0.12% | 0.15% | 0.03%SPYM |
| EMREMERSON ELECTRIC | 0.12% | 0.14% | 0.02%SPYM |
| HWMHOWMET AEROSPACE | 0.12% | 0.12% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.14% | 0.02%SPYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.13% | 0.01%SPYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.14% | 0.02%SPYM |
| SNPSSYNOPSYS | 0.13% | 0.12% | 0.01%SCHB |
| USBUS BANCORP | 0.12% | 0.14% | 0.02%SPYM |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SPYM |
| BXBLACKSTONE | 0.11% | 0.13% | 0.02%SPYM |
| GDGENERAL DYNAMICS | 0.11% | 0.13% | 0.02%SPYM |
| HOODROBINHOOD MARKETS A | 0.11% | 0.12% | 0.01%SPYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.11% | 0.02%SCHB |
| INTUINTUIT | 0.11% | 0.15% | 0.04%SPYM |
| MMM3M | 0.11% | 0.14% | 0.03%SPYM |
| MRSHMARSH & MCLENNAN | 0.11% | 0.14% | 0.03%SPYM |
| TMUST-MOBILE US | 0.11% | 0.12% | 0.01%SPYM |
| VRTVERTIV HOLDINGS | 0.13% | 0.11% | 0.02%SCHB |
| AMTAMERICAN TOWER | 0.10% | 0.13% | 0.03%SPYM |
| APPAPPLOVIN | 0.10% | 0.11% | 0.01%SPYM |
| BEBloom Energy Class A | 0.11% | 0.10% | 0.01%SCHB |
| CICIGNA GROUP | 0.10% | 0.13% | 0.03%SPYM |
| CMCSACOMCAST | 0.10% | 0.12% | 0.02%SPYM |
| CMICUMMINS | 0.10% | 0.11% | 0.01%SPYM |
| DASHDOORDASH A | 0.10% | 0.11% | 0.01%SPYM |
| EOGEOG RESOURCES | 0.10% | 0.13% | 0.03%SPYM |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.12% | 0.02%SPYM |
| LITELUMENTUM HOLDINGS | 0.12% | 0.10% | 0.02%SCHB |
| MARMARRIOTT INTERNATIONAL | 0.10% | 0.13% | 0.03%SPYM |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.13% | 0.03%SPYM |
| MRNAMODERNA | 0.10% | 0.11% | 0.01%SPYM |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.12% | 0.02%SPYM |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.12% | 0.02%SPYM |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SPYM |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.12% | 0.02%SPYM |
| TRVTRAVELERS COS | 0.10% | 0.13% | 0.03%SPYM |
| WMWASTE MANAGEMENT | 0.10% | 0.13% | 0.03%SPYM |
| SLB | 0.10% | 0.11% | 0.01%SPYM |
| ABNBAIRBNB | 0.09% | 0.11% | 0.02%SPYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.11% | 0.02%SPYM |
| CLCOLGATE PALMOLIVE | 0.09% | 0.12% | 0.03%SPYM |
| CTASCINTAS NO 2 | 0.09% | 0.12% | 0.03%SPYM |
| ECLECOLAB | 0.09% | 0.11% | 0.02%SPYM |
| FDXFEDEX | 0.09% | 0.10% | 0.01%SPYM |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | 0.01%SPYM |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%SPYM |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.11% | 0.02%SPYM |
| MCOMOODYS | 0.09% | 0.11% | 0.02%SPYM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%SPYM |
| NSCNORFOLK SOUTHERN | 0.09% | 0.11% | 0.02%SPYM |
| ORLYOREILLY AUTOMOTIVE | 0.09% | 0.11% | 0.02%SPYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.11% | 0.02%SPYM |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.10% | 0.01%SPYM |
| TGTTARGET | 0.09% | 0.11% | 0.02%SPYM |
| UPSUNITED PARCEL SERVICE | 0.09% | 0.12% | 0.03%SPYM |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPYM |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.11% | 0.03%SPYM |
| ALLALLSTATE | 0.08% | 0.10% | 0.02%SPYM |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| AON | 0.08% | 0.10% | 0.02%SPYM |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.10% | 0.02%SPYM |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.10% | 0.02%SPYM |
| DLRDIGITAL REALTY TRUST LP | 0.08% | 0.09% | 0.01%SPYM |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%SPYM |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.08% | 0.01%SCHB |
| KKR | 0.08% | 0.10% | 0.02%SPYM |
| KMIKINDER MORGAN | 0.08% | 0.10% | 0.02%SPYM |
| MNSTMONSTER BEVERAGE | 0.08% | 0.10% | 0.02%SPYM |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%SPYM |
| PCARPACCAR | 0.08% | 0.09% | 0.01%SPYM |
| TDGTRANSDIGM GROUP | 0.08% | 0.10% | 0.02%SPYM |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SPYM |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%SPYM |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SPYM |
| CORCENCORA | 0.08% | 0.10% | 0.02%SPYM |
| OKEONEOK | 0.08% | 0.09% | 0.01%SPYM |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%SPYM |
| AFLAFLAC | 0.07% | 0.08% | 0.01%SPYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.08% | 0.01%SPYM |
| BDXBECTON DICKINSON AND | 0.07% | 0.08% | 0.01%SPYM |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.08% | 0.01%SPYM |
| CAHCARDINAL HEALTH | 0.07% | 0.09% | 0.02%SPYM |
| CIENCIENA | 0.08% | 0.07% | 0.01%SCHB |
| CRH | 0.07% | 0.09% | 0.02%SPYM |
| DDOMINION ENERGY (NC10.25) | 0.07% | 0.09% | 0.02%SPYM |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.08% | 0.01%SPYM |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.07% | 0.01%SCHB |
| GWWWW GRAINGER | 0.07% | 0.09% | 0.02%SPYM |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%SPYM |
| METMETLIFE | 0.07% | 0.08% | 0.01%SPYM |
| NUENUCOR | 0.07% | 0.09% | 0.02%SPYM |
| OREALTY INCOME | 0.07% | 0.08% | 0.01%SPYM |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SPYM |
| TERTERADYNE | 0.08% | 0.07% | 0.01%SCHB |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.07% | 0.01%SPYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SPYM |
| AZOAUTOZONE | 0.06% | 0.08% | 0.02%SPYM |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SPYM |
| COHRCOHERENT | 0.08% | 0.06% | 0.02%SCHB |
| CVNACARVANA | 0.06% | 0.06% | ≈ even |
| EBAY | 0.06% | 0.07% | 0.01%SPYM |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%SPYM |
| ETRENTERGY TEXAS | 0.06% | 0.08% | 0.02%SPYM |
| EWEDWARDS LIFESCIENCES | 0.06% | 0.08% | 0.02%SPYM |
| EXCEXELON | 0.06% | 0.07% | 0.01%SPYM |
| FFORD MOTOR | 0.06% | 0.07% | 0.01%SPYM |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SPYM |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.07% | 0.01%SPYM |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%SPYM |
| HUMHUMANA | 0.06% | 0.08% | 0.02%SPYM |
| IQVIQVIA | 0.06% | 0.07% | 0.01%SPYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%SPYM |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.07% | 0.01%SPYM |
| NKENIKE | 0.06% | 0.07% | 0.01%SPYM |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.07% | 0.01%SPYM |
| PSAPUBLIC STORAGE OPERATING | 0.06% | 0.08% | 0.02%SPYM |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.07% | 0.01%SPYM |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPYM |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%SPYM |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%SPYM |
| TWLOTwilio Class A | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.07% | 0.01%SPYM |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYM |
| WABWABTEC | 0.06% | 0.07% | 0.01%SPYM |
| WATWATERS | 0.06% | 0.07% | 0.01%SPYM |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%SPYM |
| PPure Storage Class A | 0.07% | 0.06% | 0.01%SCHB |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.06% | 0.01%SPYM |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.07% | 0.02%SPYM |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SPYM |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.05% | 0.01%SCHB |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.06% | 0.01%SPYM |
| DHID R HORTON | 0.05% | 0.06% | 0.01%SPYM |
| EDCONSOLIDATED EDISON OF NEW | 0.05% | 0.07% | 0.02%SPYM |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SPYM |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SPYM |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SPYM |
| IDXXIDEXX LABORATORIES | 0.05% | 0.07% | 0.02%SPYM |
| ILMNILLUMINA | 0.05% | 0.06% | 0.01%SPYM |
| KRKROGER | 0.05% | 0.06% | 0.01%SPYM |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%SPYM |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SPYM |
| MSCI | 0.05% | 0.07% | 0.02%SPYM |
| NDAQNASDAQ | 0.05% | 0.07% | 0.02%SPYM |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.06% | 0.01%SPYM |
| ROPROPER TECHNOLOGIES | 0.05% | 0.07% | 0.02%SPYM |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%SPYM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYM |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.06% | 0.01%SPYM |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SPYM |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%SPYM |
| XYZBLOCK | 0.05% | 0.06% | 0.01%SPYM |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.05% | 0.01%SPYM |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPYM |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.06% | 0.02%SPYM |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYM |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%SPYM |
| CCLCARNIVAL LTD | 0.04% | 0.05% | 0.01%SPYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%SPYM |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.05% | 0.01%SPYM |
| DGDOLLAR GENERAL | 0.04% | 0.05% | 0.01%SPYM |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.04% | 0.01%SCHB |
| EQT | 0.04% | 0.05% | 0.01%SPYM |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SPYM |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.05% | 0.01%SPYM |
| FLEXFLEX LTD | 0.06% | 0.04% | 0.02%SCHB |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%SPYM |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SPYM |
| HPQHP | 0.04% | 0.05% | 0.01%SPYM |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| IRMIRON MOUNTAIN | 0.04% | 0.05% | 0.01%SPYM |
| JBLJABIL | 0.04% | 0.04% | ≈ even |
| KMBKIMBERLY-CLARK | 0.04% | 0.06% | 0.02%SPYM |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPYM |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SPYM |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYM |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SPYM |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| PAYXPAYCHEX | 0.04% | 0.06% | 0.02%SPYM |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 0.04% | 0.06% | 0.02%SPYM |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%SPYM |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%SPYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.05% | 0.01%SPYM |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SPYM |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%SPYM |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| ARESARES MANAGEMENT | 0.03% | 0.04% | 0.01%SPYM |
| AWKAMERICAN WATER WORKS | 0.03% | 0.04% | 0.01%SPYM |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%SPYM |
| CHDCHURCH & DWIGHT | 0.03% | 0.04% | 0.01%SPYM |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.04% | 0.01%SPYM |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.03% | 0.04% | 0.01%SPYM |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SPYM |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%SPYM |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%SPYM |
| DOVDOVER | 0.03% | 0.04% | 0.01%SPYM |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SPYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.04% | 0.01%SPYM |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%SPYM |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SPYM |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%SPYM |
| FFIVF5 | 0.03% | 0.04% | 0.01%SPYM |
| FISVFISERV | 0.03% | 0.04% | 0.01%SPYM |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%SPYM |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%SPYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%SPYM |
| 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 |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| OTISOTIS WORLDWIDE | 0.03% | 0.04% | 0.01%SPYM |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SPYM |
| PPL | 0.03% | 0.04% | 0.01%SPYM |
| PTC | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.03% | 0.01%SCHB |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SPYM |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%SPYM |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%SPYM |
| VICIVICI PROPERTIES LP | 0.03% | 0.04% | 0.01%SPYM |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%SPYM |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYM |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SPYM |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.04% | 0.01%SPYM |
| XYLXYLEM | 0.03% | 0.04% | 0.01%SPYM |
| LHLABCORP HOLDINGS | 0.03% | 0.04% | 0.01%SPYM |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.03% | 0.01%SPYM |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%SPYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%SPYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BROBROWN + BROWN | 0.02% | 0.03% | 0.01%SPYM |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%SPYM |
| CFCF INDUSTRIES | 0.02% | 0.03% | 0.01%SPYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%SPYM |
| 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%SPYM |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.02% | 0.03% | 0.01%SPYM |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPYM |
| EVRGEVERGY | 0.02% | 0.03% | 0.01%SPYM |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%SPYM |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.03% | 0.01%SPYM |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHB |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SPYM |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%SPYM |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SPYM |
| GPNGLOBAL PAYMENTS | 0.02% | 0.03% | 0.01%SPYM |
| HASHASBRO | 0.02% | 0.03% | 0.01%SPYM |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.03% | 0.01%SPYM |
| IEXIDEX | 0.02% | 0.03% | 0.01%SPYM |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SPYM |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%SPYM |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%SPYM |
| KEYKEYCORP | 0.02% | 0.03% | 0.01%SPYM |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LLOEWS | 0.02% | 0.03% | 0.01%SPYM |
| LDOSLEIDOS | 0.02% | 0.03% | 0.01%SPYM |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SPYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%SPYM |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%SPYM |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.02% | 0.03% | 0.01%SPYM |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| SNASNAP-ON | 0.02% | 0.03% | 0.01%SPYM |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS | 0.02% | 0.03% | 0.01%SPYM |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.03% | 0.01%SPYM |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SPYM |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYM |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SPYM |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SPYM |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | 0.01%SPYM |
| AES | 0.01% | 0.02% | 0.01%SPYM |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SPYM |
| 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% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SPYM |
| COOCOOPER COS | 0.01% | 0.02% | 0.01%SPYM |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SPYM |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SPYM |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%SPYM |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SPYM |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.02% | 0.01%SPYM |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SPYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.02% | 0.01%SPYM |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SPYM |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%SPYM |
| UDR | 0.01% | 0.02% | 0.01%SPYM |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 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 SPYM |
|---|---|---|
Technology | 38.7% | 38.3% |
Financial Services | 11.3% | 11.9% |
Healthcare | 9.4% | 9.9% |
Communication Services | 9.2% | 9.3% |
Consumer Cyclical | 8.8% | 9.1% |
Industrials | 8.8% | 7.5% |
Consumer Defensive | 4.3% | 4.9% |
Energy | 3.7% | 3.7% |
Utilities | 1.9% | 2.0% |
Real Estate | 2.0% | 1.8% |
Basic Materials | 1.8% | 1.6% |
Weights are of each fund’s classified equity holdings.
SCHB
SPYM
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.