Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 73 holdings, with roughly 29.1% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
29.1%
Shared portfolio weight
Shared holdings
73
Securities in both funds
Funds
SCHG · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 12.61% | 8.35% | 4.26%SCHG |
| AMZNAMAZON.COM | 6.41% | 3.99% | 2.42%SCHG |
| COSTCOSTCO WHOLESALE | 1.38% | 1.57% | 0.20%SPYV |
| TSLATESLA | 2.82% | 1.22% | 1.60%SCHG |
| VVISA | 2.10% | 1.08% | 1.02%SCHG |
| UNHUNITEDHEALTH GROUP | 1.03% | 1.18% | 0.15%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.73% | 0.83% | 0.10%SPYV |
| LINLINDE | 0.70% | 0.80% | 0.10%SPYV |
| DISWALT DISNEY | 0.59% | 0.67% | 0.08%SPYV |
| MAMASTERCARD | 1.54% | 0.58% | 0.96%SCHG |
| GEGENERAL ELECTRIC | 0.95% | 0.52% | 0.43%SCHG |
| BLKBlackRock Finance Inc | 0.49% | 0.56% | 0.07%SPYV |
| DEDEERE + | 0.48% | 0.55% | 0.07%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.40% | 0.46% | 0.06%SPYV |
| PANWPALO ALTO NETWORKS | 0.75% | 0.38% | 0.37%SCHG |
| ETNEATON | 0.37% | 0.42% | 0.05%SPYV |
| MCKMCKESSON | 0.36% | 0.42% | 0.05%SPYV |
| PSXPHILLIPS 66 | 0.29% | 0.33% | 0.04%SPYV |
| EQIXEQUINIX | 0.29% | 0.33% | 0.04%SPYV |
| WDCWESTERN DIGITAL | 0.28% | 0.32% | 0.04%SPYV |
| SPGIS+P GLOBAL | 0.42% | 0.27% | 0.15%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.26% | 0.29% | 0.04%SPYV |
| BABOEING | 0.40% | 0.25% | 0.14%SCHG |
| SNPSSYNOPSYS | 0.25% | 0.28% | 0.03%SPYV |
| SHWSHERWIN-WILLIAMS | 0.23% | 0.26% | 0.03%SPYV |
| GWWWW GRAINGER | 0.18% | 0.21% | 0.03%SPYV |
| TRGPTARGA RESOURCES | 0.17% | 0.19% | 0.02%SPYV |
| PHPARKER HANNIFIN | 0.33% | 0.16% | 0.16%SCHG |
| DALDELTA AIR LINES | 0.15% | 0.17% | 0.02%SPYV |
| HUMHUMANA | 0.14% | 0.16% | 0.02%SPYV |
| INTUINTUIT | 0.28% | 0.14% | 0.14%SCHG |
| ROPROPER TECHNOLOGIES | 0.14% | 0.16% | 0.02%SPYV |
| NOWSERVICENOW | 0.31% | 0.14% | 0.17%SCHG |
| TTTRANE TECHNOLOGIES | 0.25% | 0.13% | 0.12%SCHG |
| BKRBAKER HUGHES HOLDINGS | 0.13% | 0.15% | 0.02%SPYV |
| MCOMOODYS | 0.22% | 0.13% | 0.09%SCHG |
| WATWATERS | 0.13% | 0.15% | 0.02%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.13% | 0.18%SCHG |
| ABNBAIRBNB | 0.21% | 0.13% | 0.08%SCHG |
| VMCVULCAN MATERIALS | 0.11% | 0.12% | 0.02%SPYV |
| FANGDIAMONDBACK ENERGY | 0.11% | 0.12% | 0.02%SPYV |
| CDNSCADENCE DESIGN SYS | 0.25% | 0.11% | 0.15%SCHG |
| KKR | 0.20% | 0.10% | 0.09%SCHG |
| URIUNITED RENTALS | 0.19% | 0.10% | 0.09%SCHG |
| FTNTFORTINET | 0.22% | 0.09% | 0.13%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.09% | 0.11% | 0.01%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.09% | 0.10% | 0.01%SPYV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.23% | 0.09% | 0.14%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.16% | 0.09% | 0.08%SCHG |
| CVNACARVANA | 0.15% | 0.08% | 0.07%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.08% | 0.09% | 0.01%SPYV |
| TDYTELEDYNE FLIR | 0.08% | 0.09% | 0.01%SPYV |
| ADSKAUTODESK | 0.17% | 0.08% | 0.09%SCHG |
| MSCI | 0.14% | 0.08% | 0.06%SCHG |
| WDAYWORKDAY | 0.12% | 0.07% | 0.04%SCHG |
| HUBBHUBBELL | 0.06% | 0.07% | 0.01%SPYV |
| AZOAUTOZONE | 0.16% | 0.06% | 0.09%SCHG |
| PTC | 0.06% | 0.07% | 0.01%SPYV |
| TELTE CONNECTIVITY | 0.18% | 0.06% | 0.11%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.11% | 0.06% | 0.05%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.10% | 0.06% | 0.04%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.13% | 0.06% | 0.08%SCHG |
| RMDRESMED | 0.10% | 0.05% | 0.05%SCHG |
| TYLTYLER TECHNOLOGIES | 0.05% | 0.05% | 0.01%SPYV |
| NVR | 0.05% | 0.05% | 0.01%SPYV |
| TERTERADYNE | 0.10% | 0.05% | 0.05%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.08% | 0.04% | 0.04%SCHG |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.05% | 0.01%SPYV |
| AXONAXON ENTERPRISE | 0.09% | 0.04% | 0.05%SCHG |
| LIILENNOX INTERNATIONAL | 0.03% | 0.04% | ≈ even |
| FICOFAIR ISAAC | 0.04% | 0.03% | 0.02%SCHG |
| RDDTReddit Class A | 0.04% | 0.02% | 0.02%SCHG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.02% | 0.01% | 0.01%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 SPYV |
|---|---|---|
Technology | 51.4% | 20.0% |
Consumer Cyclical | 11.6% | 10.4% |
Healthcare | 7.9% | 13.8% |
Financial Services | 6.0% | 15.2% |
Industrials | 6.5% | 10.2% |
Communication Services | 12.7% | 2.7% |
Consumer Defensive | 1.4% | 9.6% |
Energy | 0.7% | 7.5% |
Utilities | 0.4% | 4.2% |
Basic Materials | 1.1% | 3.2% |
Real Estate | 0.3% | 3.2% |
Weights are of each fund’s classified equity holdings.
SCHG
SPYV
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.