Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 118 holdings, with roughly 57.7% of their portfolio weight overlapping.
Holdings as of: SCHG October 7, 2026 · SPYM October 22, 2026.
Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
57.7%
Shared portfolio weight
Shared holdings
118
Securities in both funds
Funds
SCHG · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 12.84% | 7.77% | 5.07%SCHG |
| AAPLAPPLE | 10.98% | 7.69% | 3.29%SCHG |
| MSFTMICROSOFT | 8.79% | 5.85% | 2.94%SCHG |
| AMZNAMAZON.COM | 5.70% | 3.72% | 1.98%SCHG |
| GOOGLALPHABET | 4.59% | 2.88% | 1.71%SCHG |
| AVGOBROADCOM | 4.37% | 2.33% | 2.04%SCHG |
| GOOGALPHABET CL C | 3.69% | 2.31% | 1.38%SCHG |
| METAMETA PLATFORMS | 4.12% | 2.17% | 1.95%SCHG |
| TSLATESLA | 2.76% | 1.60% | 1.16%SCHG |
| LLYELI LILLY | 2.47% | 1.58% | 0.89%SCHG |
| MUMICRON TECHNOLOGY | 3.18% | 1.46% | 1.72%SCHG |
| AMDADVANCED MICRO DEVICES | 2.73% | 1.25% | 1.48%SCHG |
| VVISA | 1.64% | 1.07% | 0.57%SCHG |
| MAMASTERCARD | 1.19% | 0.77% | 0.42%SCHG |
| COSTCOSTCO WHOLESALE | 1.08% | 0.68% | 0.40%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.16% | 0.68% | 0.48%SCHG |
| UNHUNITEDHEALTH GROUP | 0.87% | 0.58% | 0.29%SCHG |
| CATCATERPILLAR | 0.97% | 0.49% | 0.48%SCHG |
| GEGENERAL ELECTRIC | 0.82% | 0.46% | 0.36%SCHG |
| AMATAPPLIED MATERIALS | 1.07% | 0.45% | 0.62%SCHG |
| PANWPALO ALTO NETWORKS | 0.86% | 0.44% | 0.42%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.63% | 0.38% | 0.25%SCHG |
| CRWDCROWDSTRIKE HOLDINGS | 0.70% | 0.37% | 0.33%SCHG |
| LINLINDE | 0.58% | 0.36% | 0.22%SCHG |
| GEVGE VERNOVA | 0.69% | 0.33% | 0.36%SCHG |
| DISWALT DISNEY | 0.47% | 0.30% | 0.17%SCHG |
| KLACKLA | 0.67% | 0.29% | 0.38%SCHG |
| SNDKSANDISK | 0.64% | 0.28% | 0.36%SCHG |
| ANETARISTA NETWORKS | 0.58% | 0.27% | 0.31%SCHG |
| BLKBlackRock Finance Inc | 0.40% | 0.25% | 0.15%SCHG |
| NOWSERVICENOW | 0.37% | 0.25% | 0.12%SCHG |
| DEDEERE + | 0.43% | 0.24% | 0.19%SCHG |
| ISRGINTUITIVE SURGICAL | 0.38% | 0.24% | 0.14%SCHG |
| BABOEING | 0.39% | 0.22% | 0.17%SCHG |
| ETNEATON | 0.43% | 0.22% | 0.21%SCHG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.47% | 0.22% | 0.25%SCHG |
| SPGIS+P GLOBAL | 0.31% | 0.21% | 0.10%SCHG |
| UBERUBER TECHNOLOGIES | 0.36% | 0.21% | 0.15%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.33% | 0.21% | 0.12%SCHG |
| WDCWESTERN DIGITAL | 0.38% | 0.19% | 0.19%SCHG |
| BKNGBOOKING HOLDINGS | 0.30% | 0.18% | 0.12%SCHG |
| MCKMCKESSON | 0.27% | 0.18% | 0.09%SCHG |
| PHPARKER HANNIFIN | 0.31% | 0.17% | 0.14%SCHG |
| PSXPHILLIPS 66 | 0.28% | 0.17% | 0.11%SCHG |
| FTNTFORTINET | 0.30% | 0.16% | 0.14%SCHG |
| INTUINTUIT | 0.21% | 0.15% | 0.06%SCHG |
| TTTRANE TECHNOLOGIES | 0.27% | 0.15% | 0.12%SCHG |
| EQIXEQUINIX | 0.26% | 0.14% | 0.12%SCHG |
| CDNSCADENCE DESIGN SYS | 0.26% | 0.13% | 0.13%SCHG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.25% | 0.13% | 0.12%SCHG |
| DDOGDATADOG CLASS A | 0.24% | 0.13% | 0.11%SCHG |
| MARMARRIOTT INTERNATIONAL | 0.20% | 0.13% | 0.07%SCHG |
| PWRQUANTA SERVICES | 0.27% | 0.13% | 0.14%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.19% | 0.12% | 0.07%SCHG |
| HOODROBINHOOD MARKETS A | 0.22% | 0.12% | 0.10%SCHG |
| HWMHOWMET AEROSPACE | 0.23% | 0.12% | 0.11%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.19% | 0.12% | 0.07%SCHG |
| SHWSHERWIN-WILLIAMS | 0.19% | 0.12% | 0.07%SCHG |
| SNPSSYNOPSYS | 0.25% | 0.12% | 0.13%SCHG |
| ABNBAIRBNB | 0.18% | 0.11% | 0.07%SCHG |
| APPAPPLOVIN | 0.20% | 0.11% | 0.09%SCHG |
| DASHDOORDASH A | 0.19% | 0.11% | 0.08%SCHG |
| MCOMOODYS | 0.17% | 0.11% | 0.06%SCHG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.18% | 0.11% | 0.07%SCHG |
| VRTVERTIV HOLDINGS | 0.25% | 0.11% | 0.14%SCHG |
| KKR | 0.16% | 0.10% | 0.06%SCHG |
| LITELUMENTUM HOLDINGS | 0.26% | 0.10% | 0.16%SCHG |
| TDGTRANSDIGM GROUP | 0.16% | 0.10% | 0.06%SCHG |
| URIUNITED RENTALS | 0.17% | 0.10% | 0.07%SCHG |
| GWWWW GRAINGER | 0.14% | 0.09% | 0.05%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.18% | 0.09% | 0.09%SCHG |
| TELTE CONNECTIVITY | 0.16% | 0.09% | 0.07%SCHG |
| TRGPTARGA RESOURCES | 0.16% | 0.09% | 0.07%SCHG |
| ADSKAUTODESK | 0.13% | 0.08% | 0.05%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.14% | 0.08% | 0.06%SCHG |
| AZOAUTOZONE | 0.12% | 0.08% | 0.04%SCHG |
| BKRBAKER HUGHES HOLDINGS | 0.14% | 0.08% | 0.06%SCHG |
| HUMHUMANA | 0.12% | 0.08% | 0.04%SCHG |
| CIENCIENA | 0.16% | 0.07% | 0.09%SCHG |
| DALDELTA AIR LINES | 0.13% | 0.07% | 0.06%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.16% | 0.07% | 0.09%SCHG |
| IDXXIDEXX LABORATORIES | 0.10% | 0.07% | 0.03%SCHG |
| MSCI | 0.10% | 0.07% | 0.03%SCHG |
| ROPROPER TECHNOLOGIES | 0.09% | 0.07% | 0.02%SCHG |
| TERTERADYNE | 0.17% | 0.07% | 0.10%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.11% | 0.07% | 0.04%SCHG |
| VSTVISTRA | 0.14% | 0.07% | 0.07%SCHG |
| WATWATERS | 0.11% | 0.07% | 0.04%SCHG |
| COHRCOHERENT | 0.17% | 0.06% | 0.11%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.10% | 0.06% | 0.04%SCHG |
| CVNACARVANA | 0.12% | 0.06% | 0.06%SCHG |
| FANGDIAMONDBACK ENERGY | 0.10% | 0.06% | 0.04%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.06% | 0.04%SCHG |
| RMDRESMED | 0.08% | 0.06% | 0.02%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.09% | 0.06% | 0.03%SCHG |
| WDAYWORKDAY | 0.10% | 0.06% | 0.04%SCHG |
| AXONAXON ENTERPRISE | 0.08% | 0.05% | 0.03%SCHG |
| CCLCARNIVAL LTD | 0.09% | 0.05% | 0.04%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.07% | 0.05% | 0.02%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.08% | 0.05% | 0.03%SCHG |
| VMCVULCAN MATERIALS | 0.08% | 0.05% | 0.03%SCHG |
| CASYCASEY S GENERAL STORES | 0.06% | 0.04% | 0.02%SCHG |
| EMEEMCOR GROUP | 0.09% | 0.04% | 0.05%SCHG |
| HUBBHUBBELL | 0.07% | 0.04% | 0.03%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.07% | 0.04% | 0.03%SCHG |
| TDYTELEDYNE FLIR | 0.07% | 0.04% | 0.03%SCHG |
| ULTAULTA BEAUTY | 0.06% | 0.04% | 0.02%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.07% | 0.04% | 0.03%SCHG |
| FICOFAIR ISAAC | 0.04% | 0.03% | 0.01%SCHG |
| PTC | 0.05% | 0.03% | 0.02%SCHG |
| RDDTReddit Class A | 0.06% | 0.03% | 0.03%SCHG |
| SMCISUPER MICRO COMPUTER | 0.07% | 0.03% | 0.04%SCHG |
| LIILENNOX INTERNATIONAL | 0.03% | 0.02% | 0.01%SCHG |
| NVR | 0.04% | 0.02% | 0.02%SCHG |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.02% | 0.01%SCHG |
| TYLTYLER TECHNOLOGIES | 0.03% | 0.02% | 0.01%SCHG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.02% | 0.01% | 0.01%SCHG |
1–20 of 118
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 SPYM |
|---|---|---|
Technology | 54.8% | 38.3% |
Communication Services | 13.4% | 9.3% |
Consumer Cyclical | 10.4% | 9.1% |
Financial Services | 4.9% | 11.9% |
Healthcare | 6.4% | 9.9% |
Industrials | 6.8% | 7.5% |
Consumer Defensive | 1.1% | 4.9% |
Energy | 0.7% | 3.7% |
Basic Materials | 0.9% | 1.6% |
Utilities | 0.5% | 2.0% |
Real Estate | 0.3% | 1.8% |
Weights are of each fund’s classified equity holdings.
SCHG
SPYM
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.