Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 84 holdings, with roughly 73.5% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
73.5%
Shared portfolio weight
Shared holdings
84
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 | 11.03% | 13.19% | 2.15%SPYG |
| MSFTMICROSOFT | 9.99% | 11.94% | 1.95%SPYG |
| AAPLAPPLE | 12.61% | 7.53% | 5.07%SCHG |
| GOOGLALPHABET | 4.16% | 4.97% | 0.81%SPYG |
| AMZNAMAZON.COM | 6.41% | 4.06% | 2.35%SCHG |
| METAMETA PLATFORMS | 3.89% | 4.00% | 0.12%SPYG |
| AVGOBROADCOM | 3.81% | 4.16% | 0.35%SPYG |
| GOOGALPHABET CL C | 3.36% | 4.02% | 0.66%SPYG |
| LLYELI LILLY | 3.18% | 3.28% | 0.10%SPYG |
| MUMICRON TECHNOLOGY | 2.16% | 2.22% | 0.06%SPYG |
| AMDADVANCED MICRO DEVICES | 1.92% | 1.98% | 0.06%SPYG |
| TSLATESLA | 2.82% | 1.80% | 1.02%SCHG |
| VVISA | 2.10% | 1.19% | 0.91%SCHG |
| MAMASTERCARD | 1.54% | 1.07% | 0.48%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.04% | 1.07% | 0.03%SPYG |
| CATCATERPILLAR | 0.74% | 0.76% | 0.02%SPYG |
| AMATAPPLIED MATERIALS | 0.74% | 0.76% | 0.02%SPYG |
| CRWDCROWDSTRIKE HOLDINGS | 0.64% | 0.66% | 0.02%SPYG |
| GEVGE VERNOVA | 0.60% | 0.62% | 0.02%SPYG |
| GEGENERAL ELECTRIC | 0.95% | 0.51% | 0.44%SCHG |
| KLACKLA | 0.49% | 0.51% | 0.02%SPYG |
| ANETARISTA NETWORKS | 0.48% | 0.50% | 0.02%SPYG |
| ISRGINTUITIVE SURGICAL | 0.48% | 0.50% | 0.01%SPYG |
| PANWPALO ALTO NETWORKS | 0.75% | 0.43% | 0.32%SCHG |
| UBERUBER TECHNOLOGIES | 0.41% | 0.42% | 0.01%SPYG |
| BKNGBOOKING HOLDINGS | 0.37% | 0.38% | 0.01%SPYG |
| SNDKSANDISK | 0.34% | 0.35% | 0.01%SPYG |
| APPAPPLOVIN | 0.28% | 0.29% | 0.01%SPYG |
| MARMARRIOTT INTERNATIONAL | 0.26% | 0.27% | 0.01%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.24% | 0.25% | 0.01%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.23% | 0.24% | 0.01%SPYG |
| HWMHOWMET AEROSPACE | 0.23% | 0.24% | 0.01%SPYG |
| PWRQUANTA SERVICES | 0.22% | 0.23% | 0.01%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.20% | 0.10%SCHG |
| VRTVERTIV HOLDINGS | 0.20% | 0.20% | 0.01%SPYG |
| DASHDOORDASH A | 0.20% | 0.20% | 0.01%SPYG |
| NOWSERVICENOW | 0.31% | 0.19% | 0.11%SCHG |
| TDGTRANSDIGM GROUP | 0.19% | 0.20% | 0.01%SPYG |
| PHPARKER HANNIFIN | 0.33% | 0.19% | 0.14%SCHG |
| SPGIS+P GLOBAL | 0.42% | 0.19% | 0.23%SCHG |
| BABOEING | 0.40% | 0.18% | 0.22%SCHG |
| HOODROBINHOOD MARKETS A | 0.18% | 0.19% | 0.01%SPYG |
| DDOGDATADOG CLASS A | 0.17% | 0.18% | 0.01%SPYG |
| INTUINTUIT | 0.28% | 0.16% | 0.12%SCHG |
| CDNSCADENCE DESIGN SYS | 0.25% | 0.16% | 0.09%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.16% | 0.17% | 0.01%SPYG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.23% | 0.16% | 0.07%SCHG |
| IDXXIDEXX LABORATORIES | 0.15% | 0.16% | 0.01%SPYG |
| FTNTFORTINET | 0.22% | 0.14% | 0.08%SCHG |
| TTTRANE TECHNOLOGIES | 0.25% | 0.14% | 0.11%SCHG |
| LITELUMENTUM HOLDINGS | 0.13% | 0.14% | ≈ even |
| TELTE CONNECTIVITY | 0.18% | 0.12% | 0.05%SCHG |
| MCOMOODYS | 0.22% | 0.11% | 0.11%SCHG |
| KKR | 0.20% | 0.11% | 0.09%SCHG |
| CCLCARNIVAL LTD | 0.11% | 0.11% | ≈ even |
| URIUNITED RENTALS | 0.19% | 0.11% | 0.08%SCHG |
| AZOAUTOZONE | 0.16% | 0.11% | 0.05%SCHG |
| VSTVISTRA | 0.10% | 0.11% | ≈ even |
| ABNBAIRBNB | 0.21% | 0.10% | 0.11%SCHG |
| ADSKAUTODESK | 0.17% | 0.10% | 0.07%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.10% | 0.10% | ≈ even |
| COHRCOHERENT | 0.10% | 0.10% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.10% | ≈ even |
| CIENCIENA | 0.09% | 0.10% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.16% | 0.09% | 0.07%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.13% | 0.09% | 0.05%SCHG |
| OKTAOkta | 0.08% | 0.09% | ≈ even |
| ULTAULTA BEAUTY | 0.08% | 0.08% | ≈ even |
| CVNACARVANA | 0.15% | 0.08% | 0.07%SCHG |
| EMEEMCOR GROUP | 0.08% | 0.08% | ≈ even |
| MSCI | 0.14% | 0.07% | 0.06%SCHG |
| CASYCASEY S GENERAL STORES | 0.07% | 0.08% | ≈ even |
| AXONAXON ENTERPRISE | 0.09% | 0.06% | 0.03%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.11% | 0.06% | 0.05%SCHG |
| TERTERADYNE | 0.10% | 0.06% | 0.04%SCHG |
| RMDRESMED | 0.10% | 0.06% | 0.04%SCHG |
| WDAYWORKDAY | 0.12% | 0.05% | 0.06%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.10% | 0.05% | 0.05%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.08% | 0.05% | 0.04%SCHG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.03% | ≈ even |
| PODDINSULET | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.04% | 0.03% | 0.01%SCHG |
| FICOFAIR ISAAC | 0.04% | 0.02% | 0.02%SCHG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.02% | 0.01% | 0.01%SCHG |
1–20 of 84
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 | 51.4% | 51.0% |
Communication Services | 12.7% | 14.4% |
Consumer Cyclical | 11.6% | 9.1% |
Financial Services | 6.0% | 10.1% |
Healthcare | 7.9% | 7.6% |
Industrials | 6.5% | 5.2% |
Consumer Defensive | 1.4% | 1.2% |
Basic Materials | 1.1% | 0.4% |
Real Estate | 0.3% | 0.7% |
Energy | 0.7% | 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.