Schwab U.S. Broad Market ETF (SCHB) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 430 holdings, with roughly 51.8% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · SPYV November 5, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
51.8%
Shared portfolio weight
Shared holdings
430
Securities in both funds
Funds
SCHB · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 6.63% | 8.35% | 1.72%SPYV |
| AMZNAMAZON.COM | 3.33% | 3.99% | 0.66%SPYV |
| TSLATESLA | 1.41% | 1.22% | 0.19%SCHB |
| JPMJPMORGAN CHASE | 1.18% | 0.95% | 0.23%SCHB |
| XOMEXXON MOBIL | 0.92% | 2.26% | 1.34%SPYV |
| VVISA | 0.85% | 1.08% | 0.23%SPYV |
| JNJJOHNSON + JOHNSON | 0.82% | 0.89% | 0.07%SPYV |
| INTCINTEL | 0.71% | 0.86% | 0.15%SPYV |
| WMTWALMART | 0.66% | 1.89% | 1.23%SPYV |
| ABBVABBVIE | 0.64% | 0.91% | 0.27%SPYV |
| CSCOCISCO SYSTEMS | 0.60% | 0.59% | 0.01%SCHB |
| MAMASTERCARD | 0.62% | 0.58% | 0.04%SCHB |
| COSTCOSTCO WHOLESALE | 0.56% | 1.57% | 1.01%SPYV |
| CVXCHEVRON | 0.56% | 1.40% | 0.84%SPYV |
| MRKMERCK | 0.47% | 1.21% | 0.74%SPYV |
| PGPROCTER & GAMBLE | 0.47% | 1.29% | 0.82%SPYV |
| BACBANK OF AMERICA | 0.46% | 1.08% | 0.62%SPYV |
| KOCOCA-COLA | 0.45% | 0.71% | 0.26%SPYV |
| UNHUNITEDHEALTH GROUP | 0.44% | 1.18% | 0.74%SPYV |
| GEGENERAL ELECTRIC | 0.42% | 0.52% | 0.10%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.46% | 0.04%SPYV |
| HDHOME DEPOT | 0.39% | 1.16% | 0.77%SPYV |
| PANWPALO ALTO NETWORKS | 0.43% | 0.38% | 0.05%SCHB |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.84% | 0.49%SPYV |
| WFCWELLS FARGO & | 0.33% | 0.85% | 0.52%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.32% | 0.83% | 0.51%SPYV |
| ORCLORACLE | 0.31% | 0.36% | 0.05%SPYV |
| LINLINDE | 0.30% | 0.80% | 0.50%SPYV |
| GSGOLDMAN SACHS GROUP | 0.34% | 0.29% | 0.05%SCHB |
| CCITIGROUP | 0.29% | 0.66% | 0.37%SPYV |
| MSMORGAN STANLEY | 0.30% | 0.28% | 0.02%SCHB |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.37% | 0.09%SPYV |
| AMGNAMGEN | 0.29% | 0.26% | 0.03%SCHB |
| ADIANALOG DEVICES | 0.26% | 0.58% | 0.32%SPYV |
| VZVERIZON COMMUNICATIONS | 0.26% | 0.64% | 0.38%SPYV |
| CRMSALESFORCE | 0.25% | 0.61% | 0.36%SPYV |
| DISWALT DISNEY | 0.25% | 0.67% | 0.42%SPYV |
| QCOMQUALCOMM | 0.25% | 0.56% | 0.31%SPYV |
| GILDGILEAD SCIENCES | 0.24% | 0.32% | 0.08%SPYV |
| ABTABBOTT LABORATORIES | 0.23% | 0.65% | 0.42%SPYV |
| DELL | 0.23% | 0.32% | 0.09%SPYV |
| PEPPEPSICO | 0.23% | 0.65% | 0.42%SPYV |
| TAT+T | 0.23% | 0.50% | 0.27%SPYV |
| DEDEERE + | 0.22% | 0.55% | 0.33%SPYV |
| ETNEATON | 0.22% | 0.42% | 0.20%SPYV |
| MCDMcDonald's | 0.22% | 0.37% | 0.15%SPYV |
| NEENEXTERA ENERGY | 0.22% | 0.61% | 0.39%SPYV |
| UNPUNION PACIFIC | 0.22% | 0.59% | 0.37%SPYV |
| COPCONOCOPHILLIPS | 0.21% | 0.54% | 0.33%SPYV |
| PFEPFIZER | 0.21% | 0.56% | 0.35%SPYV |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.50% | 0.29%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.32% | 0.21% | 0.11%SCHB |
| BABOEING | 0.20% | 0.25% | 0.05%SPYV |
| BLKBlackRock Finance Inc | 0.20% | 0.56% | 0.36%SPYV |
| TJXTJX Cos | 0.20% | 0.23% | 0.03%SPYV |
| WDCWESTERN DIGITAL | 0.19% | 0.32% | 0.13%SPYV |
| AXPAMERICAN EXPRESS | 0.22% | 0.18% | 0.04%SCHB |
| DHRDANAHER | 0.18% | 0.47% | 0.29%SPYV |
| ACNACCENTURE CL A | 0.17% | 0.54% | 0.37%SPYV |
| MPCMARATHON PETROLEUM | 0.17% | 0.35% | 0.18%SPYV |
| PGRPROGRESSIVE | 0.17% | 0.20% | 0.03%SPYV |
| VLOVALERO ENERGY | 0.17% | 0.34% | 0.17%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.46% | 0.29%SPYV |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.43% | 0.27%SPYV |
| CBCHUBB LTD | 0.16% | 0.43% | 0.27%SPYV |
| COFCAPITAL ONE NA | 0.16% | 0.42% | 0.26%SPYV |
| MOALTRIA GROUP | 0.16% | 0.43% | 0.27%SPYV |
| PHPARKER HANNIFIN | 0.16% | 0.16% | ≈ even |
| PLDPROLOGIS LP | 0.16% | 0.41% | 0.25%SPYV |
| SPGIS+P GLOBAL | 0.16% | 0.27% | 0.11%SPYV |
| CVSCVS HEALTH | 0.15% | 0.35% | 0.20%SPYV |
| MDTMEDTRONIC | 0.15% | 0.43% | 0.28%SPYV |
| PSXPHILLIPS 66 | 0.15% | 0.33% | 0.18%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.41% | 0.27%SPYV |
| FCXFREEPORT-MCMORAN | 0.14% | 0.28% | 0.14%SPYV |
| LMTLOCKHEED MARTIN | 0.14% | 0.39% | 0.25%SPYV |
| LOWLOWE S COS | 0.14% | 0.42% | 0.28%SPYV |
| MCKMCKESSON | 0.14% | 0.42% | 0.28%SPYV |
| SBUXSTARBUCKS | 0.14% | 0.40% | 0.26%SPYV |
| NOWSERVICENOW | 0.19% | 0.14% | 0.05%SCHB |
| TTTRANE TECHNOLOGIES | 0.14% | 0.13% | 0.01%SCHB |
| ADBEADOBE | 0.13% | 0.33% | 0.20%SPYV |
| CMECME GROUP | 0.13% | 0.16% | 0.03%SPYV |
| EQIXEQUINIX | 0.13% | 0.33% | 0.20%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.19% | 0.06%SPYV |
| SNPSSYNOPSYS | 0.13% | 0.28% | 0.15%SPYV |
| SOSOUTHERN POWER | 0.13% | 0.36% | 0.23%SPYV |
| SYKSTRYKER | 0.13% | 0.23% | 0.10%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.13% | 0.10%SCHB |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.12% | 0.01%SCHB |
| CSX | 0.12% | 0.31% | 0.19%SPYV |
| DUKDUKE ENERGY INDIANA | 0.12% | 0.34% | 0.22%SPYV |
| ELVELEVANCE HEALTH | 0.12% | 0.31% | 0.19%SPYV |
| EMREMERSON ELECTRIC | 0.12% | 0.30% | 0.18%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.32% | 0.20%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.30% | 0.18%SPYV |
| USBUS BANCORP | 0.12% | 0.31% | 0.19%SPYV |
| WMBWILLIAMS COS | 0.12% | 0.26% | 0.14%SPYV |
| BXBLACKSTONE | 0.11% | 0.30% | 0.19%SPYV |
| GDGENERAL DYNAMICS | 0.11% | 0.14% | 0.03%SPYV |
| INTUINTUIT | 0.11% | 0.14% | 0.03%SPYV |
| MMM3M | 0.11% | 0.32% | 0.21%SPYV |
| MRSHMARSH & MCLENNAN | 0.11% | 0.33% | 0.22%SPYV |
| TMUST-MOBILE US | 0.11% | 0.26% | 0.15%SPYV |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.11% | 0.02%SCHB |
| AMTAMERICAN TOWER | 0.10% | 0.30% | 0.20%SPYV |
| CICIGNA GROUP | 0.10% | 0.26% | 0.16%SPYV |
| CMCSACOMCAST | 0.10% | 0.29% | 0.19%SPYV |
| EOGEOG RESOURCES | 0.10% | 0.25% | 0.15%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.26% | 0.16%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.28% | 0.18%SPYV |
| MRNAMODERNA | 0.10% | 0.30% | 0.20%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.28% | 0.18%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.29% | 0.19%SPYV |
| ROSTROSS STORES | 0.10% | 0.13% | 0.03%SPYV |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.26% | 0.16%SPYV |
| TRVTRAVELERS COS | 0.10% | 0.28% | 0.18%SPYV |
| WMWASTE MANAGEMENT | 0.10% | 0.30% | 0.20%SPYV |
| SLB | 0.10% | 0.25% | 0.15%SPYV |
| FTNTFORTINET | 0.16% | 0.09% | 0.07%SCHB |
| ABNBAIRBNB | 0.09% | 0.13% | 0.04%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.23% | 0.14%SPYV |
| CLCOLGATE PALMOLIVE | 0.09% | 0.26% | 0.17%SPYV |
| CTASCINTAS NO 2 | 0.09% | 0.26% | 0.17%SPYV |
| ECLECOLAB | 0.09% | 0.26% | 0.17%SPYV |
| FDXFEDEX | 0.09% | 0.23% | 0.14%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.23% | 0.14%SPYV |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.25% | 0.16%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.15% | 0.06%SPYV |
| MCOMOODYS | 0.09% | 0.13% | 0.04%SPYV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.23% | 0.14%SPYV |
| NSCNORFOLK SOUTHERN | 0.09% | 0.24% | 0.15%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.14% | 0.05%SPYV |
| TGTTARGET | 0.09% | 0.24% | 0.15%SPYV |
| UPSUNITED PARCEL SERVICE | 0.09% | 0.28% | 0.19%SPYV |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.09% | 0.03%SCHB |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.09% | 0.04%SCHB |
| GLWCORNING | 0.16% | 0.08% | 0.08%SCHB |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.25% | 0.17%SPYV |
| ALLALLSTATE | 0.08% | 0.22% | 0.14%SPYV |
| AMEAMETEK | 0.08% | 0.17% | 0.09%SPYV |
| AON | 0.08% | 0.24% | 0.16%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.23% | 0.15%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.08% | 0.20% | 0.12%SPYV |
| FASTFASTENAL | 0.08% | 0.20% | 0.12%SPYV |
| KKR | 0.08% | 0.10% | 0.02%SPYV |
| KMIKINDER MORGAN | 0.08% | 0.20% | 0.12%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.20% | 0.12%SPYV |
| PCARPACCAR | 0.08% | 0.18% | 0.10%SPYV |
| TFCTRUIST FINANCIAL | 0.08% | 0.20% | 0.12%SPYV |
| TRGPTARGA RESOURCES | 0.08% | 0.19% | 0.11%SPYV |
| CORCENCORA | 0.08% | 0.22% | 0.14%SPYV |
| OKEONEOK | 0.08% | 0.18% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.07% | 0.01%SCHB |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%SPYV |
| AFLAFLAC | 0.07% | 0.19% | 0.12%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.09% | 0.02%SPYV |
| BDXBECTON DICKINSON AND | 0.07% | 0.19% | 0.12%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.15% | 0.08%SPYV |
| CAHCARDINAL HEALTH | 0.07% | 0.21% | 0.14%SPYV |
| CRH | 0.07% | 0.21% | 0.14%SPYV |
| DDOMINION ENERGY (NC10.25) | 0.07% | 0.20% | 0.13%SPYV |
| DALDELTA AIR LINES | 0.07% | 0.17% | 0.10%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.16% | 0.09%SPYV |
| GWWWW GRAINGER | 0.07% | 0.21% | 0.14%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.16% | 0.09%SPYV |
| METMETLIFE | 0.07% | 0.18% | 0.11%SPYV |
| NUENUCOR | 0.07% | 0.19% | 0.12%SPYV |
| OREALTY INCOME | 0.07% | 0.19% | 0.12%SPYV |
| SRESEMPRA | 0.07% | 0.17% | 0.10%SPYV |
| CMICUMMINS | 0.10% | 0.07% | 0.03%SCHB |
| TELTE CONNECTIVITY | 0.08% | 0.06% | 0.02%SCHB |
| AAGILENT TECHNOLOGIES | 0.06% | 0.16% | 0.10%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.15% | 0.09%SPYV |
| AZOAUTOZONE | 0.06% | 0.06% | ≈ even |
| CARRCARRIER GLOBAL | 0.06% | 0.15% | 0.09%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.15% | 0.09%SPYV |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPYV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.16% | 0.10%SPYV |
| ETRENTERGY TEXAS | 0.06% | 0.17% | 0.11%SPYV |
| EWEDWARDS LIFESCIENCES | 0.06% | 0.10% | 0.04%SPYV |
| EXCEXELON | 0.06% | 0.16% | 0.10%SPYV |
| FFORD MOTOR | 0.06% | 0.16% | 0.10%SPYV |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.02%SPYV |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.16% | 0.10%SPYV |
| GRMNGARMIN LTD | 0.06% | 0.16% | 0.10%SPYV |
| HUMHUMANA | 0.06% | 0.16% | 0.10%SPYV |
| IQVIQVIA | 0.06% | 0.15% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.06% | 0.17% | 0.11%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.16% | 0.10%SPYV |
| NKENIKE | 0.06% | 0.16% | 0.10%SPYV |
| NTAPNETAPP | 0.06% | 0.11% | 0.05%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.06% | 0.19% | 0.13%SPYV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.17% | 0.11%SPYV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%SPYV |
| STTSTATE STREET | 0.06% | 0.15% | 0.09%SPYV |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYV |
| WABWABTEC | 0.06% | 0.16% | 0.10%SPYV |
| WATWATERS | 0.06% | 0.15% | 0.09%SPYV |
| XELXCEL ENERGY | 0.06% | 0.17% | 0.11%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.11% | 0.06%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.14% | 0.09%SPYV |
| CBRECBRE GROUP A | 0.05% | 0.13% | 0.08%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.10% | 0.05%SPYV |
| DHID R HORTON | 0.05% | 0.13% | 0.08%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.05% | 0.15% | 0.10%SPYV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.12% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.12% | 0.07%SPYV |
| KRKROGER | 0.05% | 0.13% | 0.08%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.12% | 0.07%SPYV |
| MSCI | 0.05% | 0.08% | 0.03%SPYV |
| NDAQNASDAQ | 0.05% | 0.16% | 0.11%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.12% | 0.07%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.14% | 0.09%SPYV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%SPYV |
| SYYSYSCO HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| WDAYWORKDAY | 0.05% | 0.07% | 0.02%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.08%SPYV |
| YUMYUM BRANDS | 0.05% | 0.08% | 0.03%SPYV |
| XYZBLOCK | 0.05% | 0.15% | 0.10%SPYV |
| ILMNILLUMINA | 0.05% | 0.05% | ≈ even |
| TERTERADYNE | 0.08% | 0.05% | 0.03%SCHB |
| EBAY | 0.06% | 0.04% | 0.02%SCHB |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.12% | 0.08%SPYV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| BIIBBIOGEN | 0.04% | 0.12% | 0.08%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.06% | 0.02%SPYV |
| CCICROWN CASTLE | 0.04% | 0.13% | 0.09%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| CNCCENTENE | 0.04% | 0.12% | 0.08%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%SPYV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYV |
| EQT | 0.04% | 0.11% | 0.07%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.11% | 0.07%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.13% | 0.09%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.10% | 0.06%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| IRMIRON MOUNTAIN | 0.04% | 0.10% | 0.06%SPYV |
| KMBKIMBERLY-CLARK | 0.04% | 0.23% | 0.19%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.11% | 0.07%SPYV |
| MTBM + T BANK | 0.04% | 0.11% | 0.07%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.06% | 0.02%SPYV |
| NTRSNORTHERN TRUST | 0.04% | 0.10% | 0.06%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.08% | 0.04%SPYV |
| PAYXPAYCHEX | 0.04% | 0.13% | 0.09%SPYV |
| PCGP G + E | 0.04% | 0.10% | 0.06%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.08% | 0.04%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| RMDRESMED | 0.04% | 0.05% | 0.01%SPYV |
| STLDSTEEL DYNAMICS | 0.04% | 0.10% | 0.06%SPYV |
| TDYTELEDYNE FLIR | 0.04% | 0.09% | 0.05%SPYV |
| VMCVULCAN MATERIALS | 0.04% | 0.12% | 0.08%SPYV |
| WSMWILLIAMS SONOMA | 0.04% | 0.10% | 0.06%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%SPYV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%SPYV |
| CPAYCORPAY | 0.04% | 0.10% | 0.06%SPYV |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%SCHB |
| JBLJABIL | 0.04% | 0.03% | 0.01%SCHB |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| ARESARES MANAGEMENT | 0.03% | 0.10% | 0.07%SPYV |
| AWKAMERICAN WATER WORKS | 0.03% | 0.10% | 0.07%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%SPYV |
| CHDCHURCH & DWIGHT | 0.03% | 0.09% | 0.06%SPYV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.04% | 0.01%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.03% | 0.09% | 0.06%SPYV |
| CPRTCOPART | 0.03% | 0.09% | 0.06%SPYV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.09% | 0.06%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.09% | 0.06%SPYV |
| DOVDOVER | 0.03% | 0.09% | 0.06%SPYV |
| DOW | 0.03% | 0.08% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%SPYV |
| ELESTEE LAUDER | 0.03% | 0.09% | 0.06%SPYV |
| ESEVERSOURCE ENERGY | 0.03% | 0.09% | 0.06%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%SPYV |
| FEFIRSTENERGY | 0.03% | 0.08% | 0.05%SPYV |
| FFIVF5 | 0.03% | 0.06% | 0.03%SPYV |
| FISVFISERV | 0.03% | 0.11% | 0.08%SPYV |
| HSYHERSHEY THE | 0.03% | 0.09% | 0.06%SPYV |
| HUBBHUBBELL | 0.03% | 0.07% | 0.04%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.08% | 0.05%SPYV |
| OTISOTIS WORLDWIDE | 0.03% | 0.10% | 0.07%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.07% | 0.04%SPYV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.03% | 0.09% | 0.06%SPYV |
| PPL | 0.03% | 0.09% | 0.06%SPYV |
| PTC | 0.03% | 0.07% | 0.04%SPYV |
| RFREGIONS FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.05% | 0.02%SPYV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPYV |
| SWSMURFIT WESTROCK | 0.03% | 0.08% | 0.05%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%SPYV |
| VICIVICI PROPERTIES LP | 0.03% | 0.09% | 0.06%SPYV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYV |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.09% | 0.06%SPYV |
| XYLXYLEM | 0.03% | 0.08% | 0.05%SPYV |
| LHLABCORP HOLDINGS | 0.03% | 0.10% | 0.07%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%SPYV |
| BALL | 0.02% | 0.06% | 0.04%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| BBYBEST BUY | 0.02% | 0.07% | 0.05%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| BROBROWN + BROWN | 0.02% | 0.07% | 0.05%SPYV |
| CDWCDW CORP/DE | 0.02% | 0.07% | 0.05%SPYV |
| CFCF INDUSTRIES | 0.02% | 0.06% | 0.04%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.03%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.05% | 0.03%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DDDUPONT DE NEMOURS | 0.02% | 0.07% | 0.05%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| EFXEQUIFAX | 0.02% | 0.08% | 0.06%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.06% | 0.04%SPYV |
| EVRGEVERGY | 0.02% | 0.07% | 0.05%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.05% | 0.03%SPYV |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.05% | 0.03%SPYV |
| FTVFORTIVE | 0.02% | 0.07% | 0.05%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SPYV |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%SPYV |
| GISGENERAL MILLS | 0.02% | 0.06% | 0.04%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.03% | 0.01%SPYV |
| GPCGENUINE PARTS | 0.02% | 0.06% | 0.04%SPYV |
| GPNGLOBAL PAYMENTS | 0.02% | 0.07% | 0.05%SPYV |
| HASHASBRO | 0.02% | 0.06% | 0.04%SPYV |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.06% | 0.04%SPYV |
| IEXIDEX | 0.02% | 0.05% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.02% | 0.06% | 0.04%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.04% | 0.02%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.06% | 0.04%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.05% | 0.03%SPYV |
| KEYKEYCORP | 0.02% | 0.06% | 0.04%SPYV |
| KIMKIMCO REALTY OP | 0.02% | 0.06% | 0.04%SPYV |
| LLOEWS | 0.02% | 0.06% | 0.04%SPYV |
| LDOSLEIDOS | 0.02% | 0.06% | 0.04%SPYV |
| LENLENNAR | 0.02% | 0.06% | 0.04%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.02% | 0.06% | 0.04%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.05% | 0.03%SPYV |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.02% | 0.05% | 0.03%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NDSNNORDSON | 0.02% | 0.05% | 0.03%SPYV |
| NVR | 0.02% | 0.05% | 0.03%SPYV |
| NWSANEWS CLASS A | 0.02% | 0.03% | 0.01%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| REGREGENCY CENTERS LP | 0.02% | 0.04% | 0.02%SPYV |
| SBACSBA COMMUNICATIONS | 0.02% | 0.07% | 0.05%SPYV |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%SPYV |
| SNASNAP-ON | 0.02% | 0.06% | 0.04%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| STZCONSTELLATION BRANDS | 0.02% | 0.07% | 0.05%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.06% | 0.04%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.04% | 0.02%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.07% | 0.05%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.05% | 0.03%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.06% | 0.04%SPYV |
| RDDTReddit Class A | 0.03% | 0.02% | 0.01%SCHB |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHB |
| NRGNRG ENERGY | 0.03% | 0.01% | 0.02%SCHB |
| AES | 0.01% | 0.04% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.03% | 0.02%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.02% | 0.01%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| CLXCLOROX | 0.01% | 0.04% | 0.03%SPYV |
| COOCOOPER COS | 0.01% | 0.04% | 0.03%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.03% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%SPYV |
| DVADAVITA | 0.01% | 0.02% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.02% | 0.01%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%SPYV |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.04% | 0.03%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.02%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.04% | 0.03%SPYV |
| LULULULULEMON ATHLETICA | 0.01% | 0.04% | 0.03%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| MOSMOSAIC | 0.01% | 0.02% | 0.01%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.04% | 0.03%SPYV |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.03% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
1–20 of 430
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 SPYV |
|---|---|---|
Technology | 38.7% | 20.0% |
Financial Services | 11.3% | 15.2% |
Healthcare | 9.4% | 13.8% |
Consumer Cyclical | 8.8% | 10.4% |
Industrials | 8.8% | 10.2% |
Consumer Defensive | 4.3% | 9.6% |
Communication Services | 9.2% | 2.7% |
Energy | 3.7% | 7.5% |
Utilities | 1.9% | 4.2% |
Real Estate | 2.0% | 3.2% |
Basic Materials | 1.8% | 3.2% |
Weights are of each fund’s classified equity holdings.
SCHB
SPYV
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.