Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 73 holdings, with roughly 62.9% of their portfolio weight overlapping.
Weight overlap
62.9%
Shared portfolio weight
Shared holdings
73
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 | 11.04% | 14.72% | 3.68%SPYG |
| MSFTMicrosoft | 7.41% | 10.02% | 2.61%SPYG |
| AAPLApple | 9.38% | 6.64% | 2.74%SCHG |
| GOOGLAlphabet | 4.01% | 5.44% | 1.43%SPYG |
| AVGOBROADCOM | 3.53% | 4.51% | 0.98%SPYG |
| AMZNAMAZON.COM | 5.08% | 3.51% | 1.57%SCHG |
| GOOGALPHABET CL C | 3.20% | 4.36% | 1.16%SPYG |
| METAMETA PLATFORMS CLASS A | 2.72% | 4.64% | 1.92%SPYG |
| AMDADVANCED MICRO DEVICES | 2.58% | 2.78% | 0.20%SPYG |
| LLYELI LILLY + | 2.88% | 2.56% | 0.32%SCHG |
| TSLATESLA | 2.40% | 1.79% | 0.61%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.53% | 1.20% | 0.33%SCHG |
| VVisa | 2.39% | 0.93% | 1.46%SCHG |
| MAMASTERCARD A | 1.80% | 0.83% | 0.97%SCHG |
| NFLXNETFLIX | 1.26% | 0.81% | 0.45%SCHG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.83% | 0.72% | 0.11%SCHG |
| GEVGE VERNOVA | 1.02% | 0.69% | 0.33%SCHG |
| KLACKLA | 0.96% | 0.66% | 0.30%SCHG |
| PANWPALO ALTO NETWORKS | 1.07% | 0.48% | 0.59%SCHG |
| GEGENERAL ELECTRIC | 1.36% | 0.47% | 0.89%SCHG |
| ISRGINTUITIVE SURGICAL | 0.48% | 0.38% | 0.10%SCHG |
| UBERUBER TECHNOLOGIES | 0.58% | 0.38% | 0.20%SCHG |
| BKNGBOOKING HOLDINGS | 0.54% | 0.32% | 0.22%SCHG |
| HOODROBINHOOD MARKETS A | 0.36% | 0.26% | 0.10%SCHG |
| PWRQUANTA SERVICES | 0.37% | 0.26% | 0.11%SCHG |
| VRTVERTIV HOLDINGS A | 0.44% | 0.26% | 0.18%SCHG |
| NOWSERVICENOW | 0.54% | 0.24% | 0.30%SCHG |
| APPAPPLOVIN CLASS A | 0.33% | 0.23% | 0.10%SCHG |
| DDOGDATADOG CLASS A | 0.27% | 0.23% | 0.04%SCHG |
| MARMARRIOTT INTERNATIONAL CL A | 0.28% | 0.20% | 0.08%SCHG |
| DASHDOORDASH A | 0.30% | 0.19% | 0.11%SCHG |
| FTNTFORTINET | 0.38% | 0.19% | 0.19%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.27% | 0.19% | 0.08%SCHG |
| ORLYO REILLY AUTOMOTIVE | 0.28% | 0.19% | 0.09%SCHG |
| PHPARKER HANNIFIN | 0.47% | 0.19% | 0.28%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.23% | 0.18% | 0.05%SCHG |
| PGRPROGRESSIVE | 0.49% | 0.18% | 0.31%SCHG |
| TDGTRANSDIGM GROUP | 0.25% | 0.17% | 0.08%SCHG |
| CEGCONSTELLATION ENERGY | 0.37% | 0.16% | 0.21%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.23% | 0.16% | 0.07%SCHG |
| CDNSCADENCE DESIGN SYS | 0.31% | 0.15% | 0.16%SCHG |
| COHRCOHERENT | 0.23% | 0.15% | 0.08%SCHG |
| SPGIS+P GLOBAL | 0.51% | 0.15% | 0.36%SCHG |
| TTTRANE TECHNOLOGIES | 0.38% | 0.14% | 0.24%SCHG |
| INTUINTUIT | 0.34% | 0.12% | 0.22%SCHG |
| TELTE CONNECTIVITY | 0.23% | 0.12% | 0.11%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.16% | 0.11% | 0.05%SCHG |
| IDXXIDEXX LABORATORIES | 0.16% | 0.11% | 0.05%SCHG |
| KKRKKR + | 0.29% | 0.10% | 0.19%SCHG |
| URIUNITED RENTALS | 0.25% | 0.10% | 0.15%SCHG |
| EMEEMCOR GROUP | 0.13% | 0.09% | 0.04%SCHG |
| MCOMOODY S | 0.28% | 0.09% | 0.19%SCHG |
| ABNBAIRBNB CLASS A | 0.28% | 0.08% | 0.20%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.24% | 0.08% | 0.16%SCHG |
| AZOAUTOZONE | 0.19% | 0.08% | 0.11%SCHG |
| CCLCARNIVAL LTD | 0.12% | 0.08% | 0.04%SCHG |
| ADSKAUTODESK | 0.17% | 0.07% | 0.10%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.15% | 0.07% | 0.08%SCHG |
| AXONAXON ENTERPRISE | 0.16% | 0.06% | 0.10%SCHG |
| CASYCASEY S GENERAL STORES | 0.11% | 0.06% | 0.05%SCHG |
| CVNACARVANA | 0.21% | 0.06% | 0.15%SCHG |
| MSCI | 0.16% | 0.06% | 0.10%SCHG |
| ULTAULTA BEAUTY | 0.09% | 0.06% | 0.03%SCHG |
| DXCMDEXCOM | 0.13% | 0.05% | 0.08%SCHG |
| RMDRESMED | 0.13% | 0.05% | 0.08%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.14% | 0.05% | 0.09%SCHG |
| WDAYWORKDAY CLASS A | 0.15% | 0.05% | 0.10%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.11% | 0.04% | 0.07%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.10% | 0.04% | 0.06%SCHG |
| RDDTReddit Class A | 0.08% | 0.04% | 0.04%SCHG |
| PODDINSULET | 0.04% | 0.03% | 0.01%SCHG |
| TKOTKO GROUP HOLDINGS | 0.05% | 0.03% | 0.02%SCHG |
| FICOFAIR ISAAC | 0.08% | 0.02% | 0.06%SCHG |
1–20 of 73
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 | 47.1% | 53.8% |
Communication Services | 13.1% | 15.7% |
Consumer Cyclical | 10.6% | 7.9% |
Financial Services | 8.0% | 8.6% |
Healthcare | 9.7% | 6.2% |
Industrials | 6.4% | 5.5% |
Consumer Defensive | 1.7% | 1.0% |
Basic Materials | 1.4% | 0.4% |
Real Estate | 0.5% | 0.6% |
Energy | 1.0% | 0.0% |
Utilities | 0.5% | 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.