Schwab U.S. Broad Market ETF (SCHB) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 435 holdings, with roughly 53.3% of their portfolio weight overlapping.
Weight overlap
53.3%
Shared portfolio weight
Shared holdings
435
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 | 6.04% | 7.66% | 1.62%SPYV |
| AMZNAMAZON.COM | 3.63% | 4.18% | 0.55%SPYV |
| TSLATESLA | 1.24% | 1.14% | 0.10%SCHB |
| JPMJPMORGAN CHASE | 1.29% | 1.02% | 0.27%SCHB |
| XOMEXXONMOBIL HOLDINGS | 0.88% | 2.14% | 1.26%SPYV |
| JNJJOHNSON + JOHNSON | 0.84% | 0.85% | 0.01%SPYV |
| VVisa | 0.80% | 0.92% | 0.12%SPYV |
| WMTWalmart | 0.66% | 1.64% | 0.98%SPYV |
| CSCOCISCO SYSTEMS | 0.65% | 0.75% | 0.10%SPYV |
| INTCINTEL | 0.62% | 1.58% | 0.96%SPYV |
| ABBVABBVIE | 0.58% | 0.78% | 0.20%SPYV |
| BACBANK OF AMERICA | 0.56% | 1.37% | 0.81%SPYV |
| COSTCOSTCO WHOLESALE | 0.56% | 1.41% | 0.85%SPYV |
| GEGENERAL ELECTRIC | 0.51% | 0.63% | 0.12%SPYV |
| MAMASTERCARD A | 0.61% | 0.51% | 0.10%SCHB |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.23% | 0.73%SPYV |
| CVXChevron | 0.49% | 1.18% | 0.69%SPYV |
| HDHome Depot | 0.47% | 1.16% | 0.69%SPYV |
| PGPROCTER + GAMBLE | 0.46% | 1.14% | 0.68%SPYV |
| KOCoca-Cola | 0.45% | 0.65% | 0.20%SPYV |
| MRKMerck & | 0.43% | 1.06% | 0.63%SPYV |
| PANWPALO ALTO NETWORKS | 0.42% | 0.43% | 0.01%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 0.43% | 0.04%SPYV |
| GSGoldman Sachs Group | 0.41% | 0.36% | 0.05%SCHB |
| WFCWELLS FARGO + | 0.36% | 0.89% | 0.53%SPYV |
| ORCLORACLE | 0.34% | 0.39% | 0.05%SPYV |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.85% | 0.51%SPYV |
| MSMORGAN STANLEY | 0.34% | 0.33% | 0.01%SCHB |
| CCITIGROUP | 0.31% | 0.76% | 0.45%SPYV |
| IBMInternational Business Machines | 0.30% | 0.35% | 0.05%SPYV |
| LINLINDE | 0.30% | 0.76% | 0.46%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.72% | 0.42%SPYV |
| MCDMcDonald's | 0.26% | 0.37% | 0.11%SPYV |
| VZVerizon Communications | 0.26% | 0.66% | 0.40%SPYV |
| ABTABBOTT LABORATORIES | 0.25% | 0.63% | 0.38%SPYV |
| ADIANALOG DEVICES | 0.25% | 0.62% | 0.37%SPYV |
| PEPPEPSICO | 0.25% | 0.63% | 0.38%SPYV |
| BABOEING | 0.24% | 0.34% | 0.10%SPYV |
| DISWALT DISNEY | 0.24% | 0.61% | 0.37%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.24% | 0.33% | 0.09%SPYV |
| NEENEXTERA ENERGY | 0.24% | 0.59% | 0.35%SPYV |
| AMGNAmgen | 0.30% | 0.23% | 0.07%SCHB |
| ETNEATON | 0.23% | 0.58% | 0.35%SPYV |
| QCOMQUALCOMM | 0.23% | 0.56% | 0.33%SPYV |
| SCHWSCHWAB (CHARLES) | 0.23% | 0.59% | 0.36%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.23% | 0.01%SCHB |
| TJXTJX Cos | 0.23% | 0.27% | 0.04%SPYV |
| UNPUNION PACIFIC | 0.23% | 0.59% | 0.36%SPYV |
| BLKBlackRock Finance Inc | 0.22% | 0.54% | 0.32%SPYV |
| CRMSALESFORCE | 0.22% | 0.51% | 0.29%SPYV |
| GILDGILEAD SCIENCES | 0.22% | 0.25% | 0.03%SPYV |
| TAT+T | 0.22% | 0.55% | 0.33%SPYV |
| PFEPFIZER | 0.21% | 0.50% | 0.29%SPYV |
| COPCONOCOPHILLIPS | 0.20% | 0.48% | 0.28%SPYV |
| DEDEERE + | 0.20% | 0.52% | 0.32%SPYV |
| WDCWESTERN DIGITAL | 0.20% | 0.52% | 0.32%SPYV |
| AXPAmerican Express | 0.24% | 0.19% | 0.05%SCHB |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.44% | 0.26%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.46% | 0.28%SPYV |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.42% | 0.24%SPYV |
| DHRDANAHER | 0.18% | 0.42% | 0.24%SPYV |
| PHPARKER HANNIFIN | 0.18% | 0.20% | 0.02%SPYV |
| PLDPROLOGIS | 0.18% | 0.44% | 0.26%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.41% | 0.23%SPYV |
| CBCHUBB LTD | 0.17% | 0.43% | 0.26%SPYV |
| PGRPROGRESSIVE | 0.17% | 0.19% | 0.02%SPYV |
| SPGIS+P GLOBAL | 0.17% | 0.23% | 0.06%SPYV |
| CVSCVS HEALTH | 0.16% | 0.41% | 0.25%SPYV |
| LMTLOCKHEED MARTIN | 0.16% | 0.40% | 0.24%SPYV |
| LOWLOWE S COS | 0.16% | 0.41% | 0.25%SPYV |
| NOWSERVICENOW | 0.18% | 0.16% | 0.02%SCHB |
| SBUXSTARBUCKS | 0.16% | 0.40% | 0.24%SPYV |
| SYKSTRYKER | 0.16% | 0.23% | 0.07%SPYV |
| ACNACCENTURE CL A | 0.15% | 0.35% | 0.20%SPYV |
| ADBEADOBE | 0.15% | 0.35% | 0.20%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.37% | 0.22%SPYV |
| MDTMEDTRONIC | 0.15% | 0.37% | 0.22%SPYV |
| MOALTRIA GROUP | 0.15% | 0.38% | 0.23%SPYV |
| BXBLACKSTONE | 0.14% | 0.33% | 0.19%SPYV |
| EQIXEQUINIX | 0.14% | 0.35% | 0.21%SPYV |
| FCXFREEPORT MCMORAN | 0.14% | 0.33% | 0.19%SPYV |
| MCKMCKESSON | 0.14% | 0.35% | 0.21%SPYV |
| SOSOUTHERN | 0.14% | 0.35% | 0.21%SPYV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.17% | 0.03%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.13% | 0.02%SCHB |
| CMECME Group | 0.13% | 0.14% | 0.01%SPYV |
| DUKDuke Energy | 0.13% | 0.32% | 0.19%SPYV |
| GDGENERAL DYNAMICS | 0.13% | 0.15% | 0.02%SPYV |
| GLWCORNING | 0.16% | 0.13% | 0.03%SCHB |
| MMM3M | 0.13% | 0.31% | 0.18%SPYV |
| MPCMarathon Petroleum | 0.13% | 0.29% | 0.16%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.34% | 0.21%SPYV |
| USBUS BANCORP | 0.13% | 0.33% | 0.20%SPYV |
| VLOVALERO ENERGY | 0.13% | 0.30% | 0.17%SPYV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.12% | ≈ even |
| CMCSACOMCAST CLASS A | 0.12% | 0.30% | 0.18%SPYV |
| CSX | 0.12% | 0.31% | 0.19%SPYV |
| ELVELEVANCE HEALTH | 0.12% | 0.28% | 0.16%SPYV |
| EMREMERSON ELECTRIC | 0.12% | 0.29% | 0.17%SPYV |
| FTNTFORTINET | 0.14% | 0.12% | 0.02%SCHB |
| INTUINTUIT | 0.12% | 0.13% | 0.01%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.31% | 0.19%SPYV |
| PSXPHILLIPS 66 | 0.12% | 0.28% | 0.16%SPYV |
| WMBWILLIAMS COS | 0.12% | 0.29% | 0.17%SPYV |
| AMTAMERICAN TOWER | 0.11% | 0.27% | 0.16%SPYV |
| GMGENERAL MOTORS | 0.11% | 0.26% | 0.15%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.11% | 0.28% | 0.17%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.11% | 0.01%SCHB |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.27% | 0.16%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.26% | 0.15%SPYV |
| ROSTROSS STORES | 0.11% | 0.14% | 0.03%SPYV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.28% | 0.17%SPYV |
| SNPSSYNOPSYS | 0.11% | 0.26% | 0.15%SPYV |
| TMUST MOBILE US | 0.11% | 0.28% | 0.17%SPYV |
| TRVTRAVELERS COS | 0.11% | 0.27% | 0.16%SPYV |
| WMWASTE MANAGEMENT | 0.11% | 0.28% | 0.17%SPYV |
| SLBSLB LTD | 0.11% | 0.26% | 0.15%SPYV |
| ABNBAIRBNB CLASS A | 0.10% | 0.11% | 0.01%SPYV |
| AONAON CLASS A | 0.10% | 0.26% | 0.16%SPYV |
| CITHE CIGNA GROUP | 0.10% | 0.24% | 0.14%SPYV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.25% | 0.15%SPYV |
| CMICUMMINS | 0.12% | 0.10% | 0.02%SCHB |
| ECLECOLAB | 0.10% | 0.24% | 0.14%SPYV |
| EOGEOG RESOURCES | 0.10% | 0.24% | 0.14%SPYV |
| FDXFedEx | 0.10% | 0.23% | 0.13%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.25% | 0.15%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.23% | 0.13%SPYV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.26% | 0.16%SPYV |
| KKRKKR + | 0.10% | 0.11% | 0.01%SPYV |
| MCOMOODY S | 0.10% | 0.12% | 0.02%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.26% | 0.16%SPYV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.25% | 0.15%SPYV |
| NSCNorfolk Southern | 0.10% | 0.26% | 0.16%SPYV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.14% | 0.04%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.26% | 0.16%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.23% | 0.14%SPYV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.22% | 0.13%SPYV |
| ALLALLSTATE | 0.09% | 0.24% | 0.15%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.22% | 0.13%SPYV |
| CEGCONSTELLATION ENERGY | 0.12% | 0.09% | 0.03%SCHB |
| CRH | 0.09% | 0.22% | 0.13%SPYV |
| CTASCINTAS | 0.09% | 0.23% | 0.14%SPYV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.22% | 0.13%SPYV |
| PCARPACCAR | 0.09% | 0.23% | 0.14%SPYV |
| TFCTRUIST FINANCIAL | 0.09% | 0.22% | 0.13%SPYV |
| TGTTARGET | 0.09% | 0.22% | 0.13%SPYV |
| URIUNITED RENTALS | 0.09% | 0.11% | 0.02%SPYV |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.22% | 0.13%SPYV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%SPYV |
| AMEAMETEK | 0.08% | 0.19% | 0.11%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPYV |
| BKRBAKER HUGHES | 0.08% | 0.21% | 0.13%SPYV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.08% | 0.02%SCHB |
| DDOMINION ENERGY | 0.08% | 0.20% | 0.12%SPYV |
| DALDELTA AIR LINES | 0.08% | 0.20% | 0.12%SPYV |
| FASTFASTENAL | 0.08% | 0.19% | 0.11%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.19% | 0.11%SPYV |
| KMIKINDER MORGAN | 0.08% | 0.20% | 0.12%SPYV |
| NUENUCOR | 0.08% | 0.21% | 0.13%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.20% | 0.12%SPYV |
| OREALTY INCOME | 0.08% | 0.19% | 0.11%SPYV |
| OKEONEOK | 0.08% | 0.19% | 0.11%SPYV |
| TERTERADYNE | 0.08% | 0.08% | ≈ even |
| TRGPTARGA RESOURCES | 0.08% | 0.19% | 0.11%SPYV |
| CORCENCORA | 0.08% | 0.21% | 0.13%SPYV |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.17% | 0.10%SPYV |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%SPYV |
| CAHCARDINAL HEALTH | 0.07% | 0.19% | 0.12%SPYV |
| CARRCARRIER GLOBAL | 0.07% | 0.17% | 0.10%SPYV |
| CTVACORTEVA | 0.07% | 0.17% | 0.10%SPYV |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| DVNDEVON ENERGY | 0.07% | 0.17% | 0.10%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.09% | 0.02%SPYV |
| FFORD MOTOR | 0.07% | 0.18% | 0.11%SPYV |
| FERGFerguson Plc. | 0.07% | 0.09% | 0.02%SPYV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.17% | 0.10%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%SPYV |
| GWWWW GRAINGER | 0.07% | 0.19% | 0.12%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.17% | 0.10%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.18% | 0.11%SPYV |
| METMETLIFE | 0.07% | 0.18% | 0.11%SPYV |
| NKENIKE CL B | 0.07% | 0.17% | 0.10%SPYV |
| PSAPUBLIC STORAGE | 0.07% | 0.18% | 0.11%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.18% | 0.11%SPYV |
| SRESEMPRA | 0.07% | 0.18% | 0.11%SPYV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%SPYV |
| WABWABTEC | 0.07% | 0.17% | 0.10%SPYV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.13% | 0.07%SPYV |
| AZOAUTOZONE | 0.07% | 0.06% | 0.01%SCHB |
| CBRECBRE GROUP A | 0.06% | 0.14% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.14% | 0.08%SPYV |
| ETRENTERGY | 0.06% | 0.16% | 0.10%SPYV |
| EXCEXELON | 0.06% | 0.15% | 0.09%SPYV |
| HUMHUMANA | 0.06% | 0.15% | 0.09%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.13% | 0.07%SPYV |
| NDAQNASDAQ | 0.06% | 0.14% | 0.08%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%SPYV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SPYV |
| RSGREPUBLIC SERVICES | 0.06% | 0.14% | 0.08%SPYV |
| TELTE CONNECTIVITY | 0.08% | 0.06% | 0.02%SCHB |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.06% | 0.07% | 0.01%SPYV |
| XELXCEL ENERGY | 0.06% | 0.16% | 0.10%SPYV |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%SPYV |
| ADMArcher-Daniels-Midland | 0.05% | 0.12% | 0.07%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.14% | 0.09%SPYV |
| AXONAXON ENTERPRISE | 0.06% | 0.05% | 0.01%SCHB |
| DHIDR HORTON | 0.05% | 0.13% | 0.08%SPYV |
| EDCONSOLIDATED EDISON | 0.05% | 0.13% | 0.08%SPYV |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.12% | 0.07%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.13% | 0.08%SPYV |
| IQVIQVIA HOLDINGS | 0.05% | 0.13% | 0.08%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%SPYV |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KDPKEURIG DR PEPPER | 0.05% | 0.14% | 0.09%SPYV |
| KMBKIMBERLY CLARK | 0.05% | 0.12% | 0.07%SPYV |
| KVUEKENVUE | 0.05% | 0.12% | 0.07%SPYV |
| MSCI | 0.05% | 0.07% | 0.02%SPYV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%SPYV |
| NTAPNETAPP | 0.05% | 0.13% | 0.08%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.13% | 0.08%SPYV |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.08%SPYV |
| PCGP G + E | 0.05% | 0.13% | 0.08%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.12% | 0.07%SPYV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%SPYV |
| STLDSTEEL DYNAMICS | 0.05% | 0.12% | 0.07%SPYV |
| SYYSYSCO | 0.05% | 0.13% | 0.08%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.14% | 0.09%SPYV |
| VMCVULCAN MATERIALS | 0.05% | 0.12% | 0.07%SPYV |
| WATWATERS | 0.05% | 0.13% | 0.08%SPYV |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%SPYV |
| YUMYUM BRANDS | 0.05% | 0.07% | 0.02%SPYV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.10% | 0.06%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| BIIBBIOGEN | 0.04% | 0.10% | 0.06%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYV |
| CCICROWN CASTLE | 0.04% | 0.11% | 0.07%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.10% | 0.06%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.11% | 0.07%SPYV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.09% | 0.05%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPYV |
| EBAY | 0.06% | 0.04% | 0.02%SCHB |
| ESEVERSOURCE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%SPYV |
| FISVFISERV | 0.04% | 0.10% | 0.06%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY | 0.04% | 0.09% | 0.05%SPYV |
| HUBBHUBBELL | 0.04% | 0.09% | 0.05%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%SPYV |
| KRKROGER | 0.04% | 0.11% | 0.07%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.11% | 0.07%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.10% | 0.06%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PPL | 0.04% | 0.09% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.09% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%SPYV |
| RMDRESMED | 0.04% | 0.05% | 0.01%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.11% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%SCHB |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%SPYV |
| WSMWILLIAMS SONOMA | 0.04% | 0.10% | 0.06%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.11% | 0.07%SPYV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%SPYV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| AVBAVALONBAY COMMUNITIES | 0.03% | 0.09% | 0.06%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.06% | 0.03%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| CHDCHURCH + DWIGHT | 0.03% | 0.08% | 0.05%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| CNPCENTERPOINT ENERGY | 0.03% | 0.09% | 0.06%SPYV |
| DDDUPONT DE NEMOURS | 0.03% | 0.07% | 0.04%SPYV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.09% | 0.06%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%SPYV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.09% | 0.06%SPYV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%SPYV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.08% | 0.05%SPYV |
| EVRGEVERGY | 0.03% | 0.06% | 0.03%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% | 0.08% | 0.05%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.07% | 0.04%SPYV |
| FTVFORTIVE | 0.03% | 0.06% | 0.03%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.07% | 0.04%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.07% | 0.04%SPYV |
| KEYKEYCORP | 0.03% | 0.07% | 0.04%SPYV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.07% | 0.04%SPYV |
| LENLENNAR A | 0.03% | 0.06% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.08% | 0.05%SPYV |
| MRNAMODERNA | 0.03% | 0.06% | 0.03%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.08% | 0.05%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 |
| SBACSBA COMMUNICATIONS | 0.03% | 0.06% | 0.03%SPYV |
| SNASNAP ON | 0.03% | 0.07% | 0.04%SPYV |
| STESTERIS | 0.03% | 0.04% | 0.01%SPYV |
| SWSMURFIT WESTROCK | 0.03% | 0.08% | 0.05%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%SPYV |
| VLTOVERALTO | 0.03% | 0.08% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYV |
| VTRSVIATRIS | 0.03% | 0.06% | 0.03%SPYV |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.08% | 0.05%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.06% | 0.04%SPYV |
| ALBALBEMARLE | 0.02% | 0.05% | 0.03%SPYV |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.04% | 0.02%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.04% | 0.02%SPYV |
| BALL | 0.02% | 0.06% | 0.04%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.05% | 0.03%SPYV |
| BBYBEST BUY | 0.02% | 0.05% | 0.03%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.02% | 0.06% | 0.04%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.06% | 0.04%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.06% | 0.04%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.04% | 0.02%SPYV |
| COOCOOPER COS | 0.02% | 0.05% | 0.03%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.04% | 0.02%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.05% | 0.03%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.06% | 0.04%SPYV |
| FDXFFedex Freight Holding | 0.02% | 0.05% | 0.03%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%SPYV |
| GLGLOBE LIFE | 0.02% | 0.05% | 0.03%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.04% | 0.02%SPYV |
| GPCGENUINE PARTS | 0.02% | 0.06% | 0.04%SPYV |
| HASHASBRO | 0.02% | 0.04% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.05% | 0.03%SPYV |
| IEXIDEX | 0.02% | 0.06% | 0.04%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.06% | 0.04%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.06% | 0.04%SPYV |
| KIMKIMCO REALTY | 0.02% | 0.05% | 0.03%SPYV |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.06% | 0.04%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%SPYV |
| LNTALLIANT ENERGY | 0.02% | 0.06% | 0.04%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.05% | 0.03%SPYV |
| MAAMID AMERICA APARTMENT COMM | 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 |
| NRGNRG ENERGY | 0.03% | 0.02% | 0.01%SCHB |
| NVR | 0.02% | 0.06% | 0.04%SPYV |
| NWSANEWS CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| PTC | 0.02% | 0.06% | 0.04%SPYV |
| REGREGENCY CENTERS | 0.02% | 0.04% | 0.02%SPYV |
| SJMJM SMUCKER | 0.02% | 0.04% | 0.02%SPYV |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.06% | 0.04%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| STZCONSTELLATION BRANDS A | 0.02% | 0.06% | 0.04%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.05% | 0.03%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.05% | 0.03%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| WYWEYERHAEUSER | 0.02% | 0.06% | 0.04%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.06% | 0.04%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.04% | 0.02%SPYV |
| AES | 0.01% | 0.04% | 0.03%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% | 0.03% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.04% | 0.03%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% | 0.03% | 0.02%SPYV |
| FOXAFOX CLASS A | 0.03% | 0.01% | 0.02%SCHB |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%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 |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.03% | 0.02%SPYV |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.03% | 0.02%SPYV |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.03% | 0.02%SPYV |
| UDR | 0.01% | 0.04% | 0.03%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.03% | 0.02%SPYV |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.02% | 0.01%SPYV |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.01% | 0.01%SPYV |
1–20 of 435
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 | 36.6% | 20.9% |
Financial Services | 12.2% | 15.8% |
Healthcare | 9.5% | 12.4% |
Industrials | 9.3% | 11.0% |
Consumer Cyclical | 9.5% | 10.5% |
Consumer Defensive | 4.3% | 8.7% |
Communication Services | 9.1% | 3.0% |
Energy | 3.5% | 7.1% |
Utilities | 2.0% | 4.1% |
Real Estate | 2.2% | 3.3% |
Basic Materials | 1.9% | 3.3% |
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.