Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 121 holdings, with roughly 54.4% of their portfolio weight overlapping.
Weight overlap
54.4%
Shared portfolio weight
Shared holdings
121
Securities in both funds
Funds
SCHG · SPY
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 SCHG | In SPY | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 11.04% | 8.08% | 2.96%SCHG |
| AAPLApple | 9.38% | 7.33% | 2.05%SCHG |
| MSFTMicrosoft | 7.41% | 5.59% | 1.82%SCHG |
| AMZNAMAZON.COM | 5.08% | 3.77% | 1.31%SCHG |
| GOOGLAlphabet | 4.01% | 2.98% | 1.03%SCHG |
| AVGOBROADCOM | 3.53% | 2.61% | 0.92%SCHG |
| GOOGALPHABET CL C | 3.20% | 2.39% | 0.81%SCHG |
| METAMETA PLATFORMS CLASS A | 2.72% | 2.16% | 0.56%SCHG |
| TSLATESLA | 2.40% | 1.56% | 0.84%SCHG |
| LLYELI LILLY + | 2.88% | 1.36% | 1.52%SCHG |
| AMDADVANCED MICRO DEVICES | 2.58% | 1.25% | 1.33%SCHG |
| VVisa | 2.39% | 0.93% | 1.46%SCHG |
| MAMASTERCARD A | 1.80% | 0.70% | 1.10%SCHG |
| COSTCOSTCO WHOLESALE | 1.57% | 0.61% | 0.96%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.53% | 0.58% | 0.95%SCHG |
| UNHUNITEDHEALTH GROUP | 1.42% | 0.54% | 0.88%SCHG |
| GEGENERAL ELECTRIC | 1.36% | 0.52% | 0.84%SCHG |
| NFLXNETFLIX | 1.26% | 0.49% | 0.77%SCHG |
| PANWPALO ALTO NETWORKS | 1.07% | 0.42% | 0.65%SCHG |
| GEVGE VERNOVA | 1.02% | 0.38% | 0.64%SCHG |
| KLACKLA | 0.96% | 0.35% | 0.61%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.87% | 0.34% | 0.53%SCHG |
| LINLINDE | 0.84% | 0.33% | 0.51%SCHG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.83% | 0.32% | 0.51%SCHG |
| CRMSALESFORCE | 0.79% | 0.30% | 0.49%SCHG |
| DISWALT DISNEY | 0.71% | 0.28% | 0.43%SCHG |
| BLKBlackRock Finance Inc | 0.62% | 0.23% | 0.39%SCHG |
| UBERUBER TECHNOLOGIES | 0.58% | 0.23% | 0.35%SCHG |
| BKNGBOOKING HOLDINGS | 0.54% | 0.21% | 0.33%SCHG |
| NOWSERVICENOW | 0.54% | 0.21% | 0.33%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.52% | 0.20% | 0.32%SCHG |
| DHRDANAHER | 0.50% | 0.19% | 0.31%SCHG |
| ISRGINTUITIVE SURGICAL | 0.48% | 0.19% | 0.29%SCHG |
| PGRPROGRESSIVE | 0.49% | 0.19% | 0.30%SCHG |
| SPGIS+P GLOBAL | 0.51% | 0.19% | 0.32%SCHG |
| PHPARKER HANNIFIN | 0.47% | 0.18% | 0.29%SCHG |
| MCKMCKESSON | 0.42% | 0.16% | 0.26%SCHG |
| PSXPHILLIPS 66 | 0.41% | 0.16% | 0.25%SCHG |
| ADBEADOBE | 0.41% | 0.15% | 0.26%SCHG |
| EQIXEQUINIX | 0.40% | 0.15% | 0.25%SCHG |
| FTNTFORTINET | 0.38% | 0.15% | 0.23%SCHG |
| TTTRANE TECHNOLOGIES | 0.38% | 0.15% | 0.23%SCHG |
| VRTVERTIV HOLDINGS A | 0.44% | 0.15% | 0.29%SCHG |
| CEGCONSTELLATION ENERGY | 0.37% | 0.14% | 0.23%SCHG |
| HOODROBINHOOD MARKETS A | 0.36% | 0.14% | 0.22%SCHG |
| PWRQUANTA SERVICES | 0.37% | 0.14% | 0.23%SCHG |
| APPAPPLOVIN CLASS A | 0.33% | 0.13% | 0.20%SCHG |
| INTUINTUIT | 0.34% | 0.13% | 0.21%SCHG |
| TMUST MOBILE US | 0.33% | 0.13% | 0.20%SCHG |
| CDNSCADENCE DESIGN SYS | 0.31% | 0.12% | 0.19%SCHG |
| DASHDOORDASH A | 0.30% | 0.12% | 0.18%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.32% | 0.12% | 0.20%SCHG |
| SNPSSYNOPSYS | 0.29% | 0.12% | 0.17%SCHG |
| ABNBAIRBNB CLASS A | 0.28% | 0.11% | 0.17%SCHG |
| DDOGDATADOG CLASS A | 0.27% | 0.11% | 0.16%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.27% | 0.11% | 0.16%SCHG |
| KKRKKR + | 0.29% | 0.11% | 0.18%SCHG |
| MARMARRIOTT INTERNATIONAL CL A | 0.28% | 0.11% | 0.17%SCHG |
| MCOMOODY S | 0.28% | 0.11% | 0.17%SCHG |
| ORLYO REILLY AUTOMOTIVE | 0.28% | 0.11% | 0.17%SCHG |
| SHWSHERWIN WILLIAMS | 0.29% | 0.11% | 0.18%SCHG |
| TDGTRANSDIGM GROUP | 0.25% | 0.10% | 0.15%SCHG |
| TRGPTARGA RESOURCES | 0.25% | 0.10% | 0.15%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.24% | 0.09% | 0.15%SCHG |
| BKRBAKER HUGHES | 0.25% | 0.09% | 0.16%SCHG |
| COHRCOHERENT | 0.23% | 0.09% | 0.14%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.23% | 0.09% | 0.14%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.23% | 0.09% | 0.14%SCHG |
| TELTE CONNECTIVITY | 0.23% | 0.09% | 0.14%SCHG |
| URIUNITED RENTALS | 0.25% | 0.09% | 0.16%SCHG |
| CVNACARVANA | 0.21% | 0.08% | 0.13%SCHG |
| GWWWW GRAINGER | 0.22% | 0.08% | 0.14%SCHG |
| ADSKAUTODESK | 0.17% | 0.07% | 0.10%SCHG |
| AZOAUTOZONE | 0.19% | 0.07% | 0.12%SCHG |
| HUMHUMANA | 0.19% | 0.07% | 0.12%SCHG |
| IQVIQVIA HOLDINGS | 0.17% | 0.07% | 0.10%SCHG |
| MRNAMODERNA | 0.19% | 0.07% | 0.12%SCHG |
| AXONAXON ENTERPRISE | 0.16% | 0.06% | 0.10%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.15% | 0.06% | 0.09%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.16% | 0.06% | 0.10%SCHG |
| IDXXIDEXX LABORATORIES | 0.16% | 0.06% | 0.10%SCHG |
| MSCI | 0.16% | 0.06% | 0.10%SCHG |
| ROPROPER TECHNOLOGIES | 0.16% | 0.06% | 0.10%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.14% | 0.06% | 0.08%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.15% | 0.06% | 0.09%SCHG |
| WATWATERS | 0.15% | 0.06% | 0.09%SCHG |
| WDAYWORKDAY CLASS A | 0.15% | 0.06% | 0.09%SCHG |
| XYZBLOCK | 0.17% | 0.06% | 0.11%SCHG |
| DXCMDEXCOM | 0.13% | 0.05% | 0.08%SCHG |
| EMEEMCOR GROUP | 0.13% | 0.05% | 0.08%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.12% | 0.05% | 0.07%SCHG |
| RMDRESMED | 0.13% | 0.05% | 0.08%SCHG |
| VMCVULCAN MATERIALS | 0.13% | 0.05% | 0.08%SCHG |
| CASYCASEY S GENERAL STORES | 0.11% | 0.04% | 0.07%SCHG |
| CCLCARNIVAL LTD | 0.12% | 0.04% | 0.08%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.11% | 0.04% | 0.07%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.10% | 0.04% | 0.06%SCHG |
| TDYTELEDYNE TECHNOLOGIES | 0.11% | 0.04% | 0.07%SCHG |
| ULTAULTA BEAUTY | 0.09% | 0.04% | 0.05%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.04% | 0.05%SCHG |
| EFXEQUIFAX | 0.08% | 0.03% | 0.05%SCHG |
| FICOFAIR ISAAC | 0.08% | 0.03% | 0.05%SCHG |
| NVR | 0.06% | 0.03% | 0.03%SCHG |
| RDDTReddit Class A | 0.08% | 0.03% | 0.05%SCHG |
| SBACSBA COMMUNICATIONS | 0.08% | 0.03% | 0.05%SCHG |
| SMCISUPER MICRO COMPUTER | 0.09% | 0.03% | 0.06%SCHG |
| STZCONSTELLATION BRANDS A | 0.07% | 0.03% | 0.04%SCHG |
| TPLTEXAS PACIFIC LAND | 0.09% | 0.03% | 0.06%SCHG |
| DECKDECKERS OUTDOOR | 0.05% | 0.02% | 0.03%SCHG |
| GDDYGODADDY CLASS A | 0.05% | 0.02% | 0.03%SCHG |
| GNRCGENERAC HOLDINGS | 0.04% | 0.02% | 0.02%SCHG |
| LIILENNOX INTERNATIONAL | 0.05% | 0.02% | 0.03%SCHG |
| LULULULULEMON ATHLETICA | 0.04% | 0.02% | 0.02%SCHG |
| PTC | 0.06% | 0.02% | 0.04%SCHG |
| TKOTKO GROUP HOLDINGS | 0.05% | 0.02% | 0.03%SCHG |
| TYLTYLER TECHNOLOGIES | 0.06% | 0.02% | 0.04%SCHG |
| BLDRBUILDERS FIRSTSOURCE | 0.03% | 0.01% | 0.02%SCHG |
| DPZDOMINO S PIZZA | 0.04% | 0.01% | 0.03%SCHG |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.01% | 0.03%SCHG |
| PODDINSULET | 0.04% | 0.01% | 0.03%SCHG |
| TTDTRADE DESK INC/THE CLASS A | 0.02% | 0.01% | 0.01%SCHG |
1–20 of 121
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 SCHG | In SPY |
|---|---|---|
Technology | 47.1% | 38.9% |
Communication Services | 13.1% | 9.7% |
Financial Services | 8.0% | 12.1% |
Consumer Cyclical | 10.6% | 9.1% |
Healthcare | 9.7% | 9.1% |
Industrials | 6.4% | 7.7% |
Consumer Defensive | 1.7% | 4.5% |
Energy | 1.0% | 3.5% |
Basic Materials | 1.4% | 1.7% |
Utilities | 0.5% | 2.0% |
Real Estate | 0.5% | 1.7% |
Weights are of each fund’s classified equity holdings.
SCHG
SPY
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.