Schwab U.S. Broad Market ETF (SCHB) and State Street® Technology Select Sector SPDR® ETF (XLK) share 76 holdings, with roughly 35.5% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · XLK November 3, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · XLK (State Street® Technology Select Sector SPDR® ETF)
Weight overlap
35.5%
Shared portfolio weight
Shared holdings
76
Securities in both funds
Funds
SCHB · XLK
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 XLK | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.44% | 15.47% | 8.03%XLK |
| AAPLAPPLE | 6.63% | 14.98% | 8.35%XLK |
| MSFTMICROSOFT | 5.18% | 11.97% | 6.79%XLK |
| AVGOBROADCOM | 2.29% | 4.89% | 2.60%XLK |
| MUMICRON TECHNOLOGY | 1.56% | 3.96% | 2.40%XLK |
| AMDADVANCED MICRO DEVICES | 1.35% | 4.42% | 3.07%XLK |
| INTCINTEL | 0.71% | 1.88% | 1.17%XLK |
| PLTRPALANTIR TECHNOLOGIES A | 0.61% | 2.53% | 1.92%XLK |
| CSCOCISCO SYSTEMS | 0.60% | 2.54% | 1.94%XLK |
| AMATAPPLIED MATERIALS | 0.54% | 1.90% | 1.36%XLK |
| LRCXLAM RESEARCH | 0.54% | 1.81% | 1.27%XLK |
| PANWPALO ALTO NETWORKS | 0.43% | 1.79% | 1.36%XLK |
| CRWDCROWDSTRIKE HOLDINGS | 0.36% | 1.56% | 1.20%XLK |
| TXNTEXAS INSTRUMENTS | 0.35% | 1.79% | 1.44%XLK |
| KLACKLA | 0.34% | 1.28% | 0.94%XLK |
| MRVLMARVELL TECHNOLOGY | 0.32% | 0.94% | 0.62%XLK |
| ORCLORACLE | 0.31% | 1.37% | 1.06%XLK |
| SNDKSANDISK | 0.31% | 1.03% | 0.72%XLK |
| ANETARISTA NETWORKS | 0.29% | 1.11% | 0.82%XLK |
| APHAMPHENOL | 0.28% | 1.30% | 1.02%XLK |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 1.48% | 1.20%XLK |
| ADIANALOG DEVICES | 0.26% | 1.28% | 1.02%XLK |
| CRMSALESFORCE | 0.25% | 1.14% | 0.89%XLK |
| QCOMQUALCOMM | 0.25% | 1.10% | 0.85%XLK |
| DELL | 0.23% | 0.77% | 0.54%XLK |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.86% | 0.63%XLK |
| NOWSERVICENOW | 0.19% | 0.71% | 0.52%XLK |
| WDCWESTERN DIGITAL | 0.19% | 0.78% | 0.59%XLK |
| ACNACCENTURE CL A | 0.17% | 0.98% | 0.81%XLK |
| FTNTFORTINET | 0.16% | 0.49% | 0.33%XLK |
| GLWCORNING | 0.16% | 0.63% | 0.47%XLK |
| ADBEADOBE | 0.13% | 0.61% | 0.48%XLK |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.56% | 0.43%XLK |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.44% | 0.31%XLK |
| SNPSSYNOPSYS | 0.13% | 0.56% | 0.43%XLK |
| DDOGDATADOG CLASS A | 0.12% | 0.46% | 0.34%XLK |
| LITELUMENTUM HOLDINGS | 0.12% | 0.38% | 0.26%XLK |
| INTUINTUIT | 0.11% | 0.59% | 0.48%XLK |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.51% | 0.41%XLK |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.33% | 0.24%XLK |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.41% | 0.32%XLK |
| CIENCIENA | 0.08% | 0.27% | 0.19%XLK |
| COHRCOHERENT | 0.08% | 0.25% | 0.17%XLK |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.42% | 0.34%XLK |
| TELTE CONNECTIVITY | 0.08% | 0.40% | 0.32%XLK |
| TERTERADYNE | 0.08% | 0.26% | 0.18%XLK |
| ADSKAUTODESK | 0.07% | 0.33% | 0.26%XLK |
| PPure Storage Class A | 0.07% | 0.24% | 0.17%XLK |
| FLEXFLEX LTD | 0.06% | 0.20% | 0.14%XLK |
| NTAPNETAPP | 0.06% | 0.23% | 0.17%XLK |
| TWLOTwilio Class A | 0.06% | 0.14% | 0.08%XLK |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.26% | 0.21%XLK |
| OKTAOkta | 0.05% | 0.13% | 0.08%XLK |
| ROPROPER TECHNOLOGIES | 0.05% | 0.29% | 0.24%XLK |
| WDAYWORKDAY | 0.05% | 0.25% | 0.20%XLK |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.18% | 0.14%XLK |
| HPQHP | 0.04% | 0.16% | 0.12%XLK |
| JBLJABIL | 0.04% | 0.18% | 0.14%XLK |
| ONON SEMICONDUCTOR | 0.04% | 0.18% | 0.14%XLK |
| QQNITY ELECTRONICS | 0.04% | 0.16% | 0.12%XLK |
| TDYTELEDYNE FLIR | 0.04% | 0.19% | 0.15%XLK |
| FFIVF5 | 0.03% | 0.12% | 0.09%XLK |
| FSLRFIRST SOLAR | 0.03% | 0.13% | 0.10%XLK |
| PTC | 0.03% | 0.13% | 0.10%XLK |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.11% | 0.08%XLK |
| VRSNVERISIGN | 0.03% | 0.16% | 0.13%XLK |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.08% | 0.06%XLK |
| CDWCDW CORP/DE | 0.02% | 0.12% | 0.10%XLK |
| FICOFAIR ISAAC | 0.02% | 0.10% | 0.08%XLK |
| GDDYGODADDY CLASS A | 0.02% | 0.09% | 0.07%XLK |
| GENGEN DIGITAL | 0.02% | 0.10% | 0.08%XLK |
| ITGARTNER | 0.02% | 0.08% | 0.06%XLK |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.12% | 0.10%XLK |
| TRMBTRIMBLE | 0.02% | 0.10% | 0.08%XLK |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.10% | 0.08%XLK |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.10% | 0.08%XLK |
1–20 of 76
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 XLK |
|---|---|---|
Technology | 38.7% | 100.0% |
Financial Services | 11.3% | 0.0% |
Healthcare | 9.4% | 0.0% |
Communication Services | 9.2% | 0.0% |
Consumer Cyclical | 8.8% | 0.0% |
Industrials | 8.8% | 0.0% |
Consumer Defensive | 4.3% | 0.0% |
Energy | 3.7% | 0.0% |
Real Estate | 2.0% | 0.0% |
Utilities | 1.9% | 0.0% |
Basic Materials | 1.8% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHB
XLK
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.