Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 72 holdings, with roughly 63% of their portfolio weight overlapping.
Weight overlap
63%
Shared portfolio weight
Shared holdings
72
Securities in both funds
Funds
SCHG · SPYG
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 SPYG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 10.78% | 14.85% | 4.07%SPYG |
| MSFTMicrosoft | 7.38% | 10.04% | 2.66%SPYG |
| AAPLApple | 9.15% | 6.10% | 3.05%SCHG |
| GOOGLAlphabet | 4.13% | 5.53% | 1.40%SPYG |
| AVGOBROADCOM | 4.03% | 5.38% | 1.35%SPYG |
| AMZNAMAZON.COM | 5.34% | 3.74% | 1.60%SCHG |
| GOOGALPHABET CL C | 3.32% | 4.42% | 1.10%SPYG |
| LLYELI LILLY + | 2.99% | 2.60% | 0.39%SCHG |
| METAMETA PLATFORMS CLASS A | 2.59% | 3.56% | 0.97%SPYG |
| AMDADVANCED MICRO DEVICES | 2.42% | 2.14% | 0.28%SCHG |
| TSLATESLA | 2.11% | 1.61% | 0.50%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.52% | 1.12% | 0.40%SCHG |
| VVisa | 2.31% | 0.91% | 1.40%SCHG |
| NFLXNETFLIX | 1.20% | 0.90% | 0.30%SCHG |
| MAMASTERCARD A | 1.74% | 0.83% | 0.91%SCHG |
| GEVGE VERNOVA | 1.02% | 0.77% | 0.25%SCHG |
| KLACKLA | 0.99% | 0.74% | 0.25%SCHG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.84% | 0.62% | 0.22%SCHG |
| GEGENERAL ELECTRIC | 1.48% | 0.53% | 0.95%SCHG |
| PANWPALO ALTO NETWORKS | 1.13% | 0.49% | 0.64%SCHG |
| BKNGBOOKING HOLDINGS | 0.64% | 0.45% | 0.19%SCHG |
| UBERUBER TECHNOLOGIES | 0.59% | 0.42% | 0.17%SCHG |
| ISRGINTUITIVE SURGICAL | 0.51% | 0.39% | 0.12%SCHG |
| VRTVERTIV HOLDINGS A | 0.40% | 0.30% | 0.10%SCHG |
| PWRQUANTA SERVICES | 0.39% | 0.27% | 0.12%SCHG |
| APPAPPLOVIN CLASS A | 0.36% | 0.23% | 0.13%SCHG |
| DDOGDATADOG CLASS A | 0.30% | 0.23% | 0.07%SCHG |
| DASHDOORDASH A | 0.31% | 0.22% | 0.09%SCHG |
| NOWSERVICENOW | 0.49% | 0.22% | 0.27%SCHG |
| HOODROBINHOOD MARKETS A | 0.28% | 0.21% | 0.07%SCHG |
| MARMARRIOTT INTERNATIONAL CL A | 0.30% | 0.21% | 0.09%SCHG |
| ORLYO REILLY AUTOMOTIVE | 0.30% | 0.21% | 0.09%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.28% | 0.20% | 0.08%SCHG |
| PHPARKER HANNIFIN | 0.52% | 0.20% | 0.32%SCHG |
| PGRPROGRESSIVE | 0.48% | 0.19% | 0.29%SCHG |
| TDGTRANSDIGM GROUP | 0.26% | 0.19% | 0.07%SCHG |
| FTNTFORTINET | 0.38% | 0.18% | 0.20%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.26% | 0.18% | 0.08%SCHG |
| COHRCOHERENT | 0.28% | 0.17% | 0.11%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.23% | 0.17% | 0.06%SCHG |
| CEGCONSTELLATION ENERGY | 0.33% | 0.16% | 0.17%SCHG |
| CDNSCADENCE DESIGN SYS | 0.36% | 0.15% | 0.21%SCHG |
| INTUINTUIT | 0.35% | 0.15% | 0.20%SCHG |
| SPGIS+P GLOBAL | 0.47% | 0.15% | 0.32%SCHG |
| TTTRANE TECHNOLOGIES | 0.41% | 0.15% | 0.26%SCHG |
| IDXXIDEXX LABORATORIES | 0.18% | 0.12% | 0.06%SCHG |
| KKRKKR + | 0.27% | 0.12% | 0.15%SCHG |
| TELTE CONNECTIVITY | 0.24% | 0.12% | 0.12%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.15% | 0.11% | 0.04%SCHG |
| URIUNITED RENTALS | 0.28% | 0.11% | 0.17%SCHG |
| ABNBAIRBNB CLASS A | 0.29% | 0.10% | 0.19%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.23% | 0.10% | 0.13%SCHG |
| CCLCARNIVAL LTD | 0.14% | 0.10% | 0.04%SCHG |
| EMEEMCOR GROUP | 0.14% | 0.10% | 0.04%SCHG |
| MCOMOODY S | 0.28% | 0.10% | 0.18%SCHG |
| ADSKAUTODESK | 0.20% | 0.09% | 0.11%SCHG |
| AXONAXON ENTERPRISE | 0.18% | 0.09% | 0.09%SCHG |
| AZOAUTOZONE | 0.20% | 0.09% | 0.11%SCHG |
| CASYCASEY S GENERAL STORES | 0.12% | 0.09% | 0.03%SCHG |
| CVNACARVANA | 0.19% | 0.07% | 0.12%SCHG |
| MSCI | 0.16% | 0.06% | 0.10%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.17% | 0.06% | 0.11%SCHG |
| ULTAULTA BEAUTY | 0.09% | 0.06% | 0.03%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.13% | 0.06% | 0.07%SCHG |
| DXCMDEXCOM | 0.13% | 0.05% | 0.08%SCHG |
| RMDRESMED | 0.12% | 0.05% | 0.07%SCHG |
| WDAYWORKDAY CLASS A | 0.14% | 0.05% | 0.09%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.11% | 0.04% | 0.07%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.11% | 0.04% | 0.07%SCHG |
| FICOFAIR ISAAC | 0.09% | 0.03% | 0.06%SCHG |
| PODDINSULET | 0.04% | 0.03% | 0.01%SCHG |
| TKOTKO GROUP HOLDINGS | 0.05% | 0.03% | 0.02%SCHG |
1–20 of 72
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 SPYG |
|---|---|---|
Technology | 46.9% | 53.4% |
Communication Services | 13.2% | 14.8% |
Consumer Cyclical | 10.8% | 8.4% |
Financial Services | 7.7% | 8.9% |
Healthcare | 9.5% | 6.2% |
Industrials | 6.8% | 6.0% |
Consumer Defensive | 1.8% | 1.0% |
Basic Materials | 1.5% | 0.3% |
Real Estate | 0.5% | 0.6% |
Energy | 0.8% | 0.0% |
Utilities | 0.4% | 0.3% |
Weights are of each fund’s classified equity holdings.
SCHG
SPYG
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.