Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 82 holdings, with roughly 30.7% of their portfolio weight overlapping.
Weight overlap
30.7%
Shared portfolio weight
Shared holdings
82
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 | 9.38% | 8.30% | 1.08%SCHG |
| AMZNAMAZON.COM | 5.08% | 3.89% | 1.19%SCHG |
| TSLATESLA | 2.40% | 1.37% | 1.03%SCHG |
| COSTCOSTCO WHOLESALE | 1.57% | 1.35% | 0.22%SCHG |
| UNHUNITEDHEALTH GROUP | 1.42% | 1.14% | 0.28%SCHG |
| VVisa | 2.39% | 0.95% | 1.44%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.87% | 0.85% | 0.02%SCHG |
| LINLINDE | 0.84% | 0.73% | 0.11%SCHG |
| CRMSALESFORCE | 0.79% | 0.66% | 0.13%SCHG |
| DISWALT DISNEY | 0.71% | 0.62% | 0.09%SCHG |
| GEGENERAL ELECTRIC | 1.36% | 0.54% | 0.82%SCHG |
| BLKBlackRock Finance Inc | 0.62% | 0.52% | 0.10%SCHG |
| MAMASTERCARD A | 1.80% | 0.51% | 1.29%SCHG |
| DHRDANAHER | 0.50% | 0.47% | 0.03%SCHG |
| PANWPALO ALTO NETWORKS | 1.07% | 0.47% | 0.60%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.52% | 0.45% | 0.07%SCHG |
| EQIXEQUINIX | 0.40% | 0.35% | 0.05%SCHG |
| PSXPHILLIPS 66 | 0.41% | 0.35% | 0.06%SCHG |
| MCKMCKESSON | 0.42% | 0.34% | 0.08%SCHG |
| ADBEADOBE | 0.41% | 0.32% | 0.09%SCHG |
| SNPSSYNOPSYS | 0.29% | 0.28% | 0.01%SCHG |
| TMUST MOBILE US | 0.33% | 0.27% | 0.06%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.32% | 0.26% | 0.06%SCHG |
| SHWSHERWIN WILLIAMS | 0.29% | 0.25% | 0.04%SCHG |
| SPGIS+P GLOBAL | 0.51% | 0.23% | 0.28%SCHG |
| TRGPTARGA RESOURCES | 0.25% | 0.21% | 0.04%SCHG |
| BKRBAKER HUGHES | 0.25% | 0.19% | 0.06%SCHG |
| GWWWW GRAINGER | 0.22% | 0.19% | 0.03%SCHG |
| MRNAMODERNA | 0.19% | 0.24% | 0.05%SPYV |
| NOWSERVICENOW | 0.54% | 0.19% | 0.35%SCHG |
| PGRPROGRESSIVE | 0.49% | 0.18% | 0.31%SCHG |
| PHPARKER HANNIFIN | 0.47% | 0.18% | 0.29%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.15% | 0.15% | ≈ even |
| HUMHUMANA | 0.19% | 0.15% | 0.04%SCHG |
| IQVIQVIA HOLDINGS | 0.17% | 0.15% | 0.02%SCHG |
| TTTRANE TECHNOLOGIES | 0.38% | 0.15% | 0.23%SCHG |
| FTNTFORTINET | 0.38% | 0.14% | 0.24%SCHG |
| WATWATERS | 0.15% | 0.14% | 0.01%SCHG |
| XYZBLOCK | 0.17% | 0.14% | 0.03%SCHG |
| MCOMOODY S | 0.28% | 0.12% | 0.16%SCHG |
| ROPROPER TECHNOLOGIES | 0.16% | 0.12% | 0.04%SCHG |
| ABNBAIRBNB CLASS A | 0.28% | 0.11% | 0.17%SCHG |
| CDNSCADENCE DESIGN SYS | 0.31% | 0.11% | 0.20%SCHG |
| INTUINTUIT | 0.34% | 0.11% | 0.23%SCHG |
| VMCVULCAN MATERIALS | 0.13% | 0.11% | 0.02%SCHG |
| CEGCONSTELLATION ENERGY | 0.37% | 0.10% | 0.27%SCHG |
| KKRKKR + | 0.29% | 0.10% | 0.19%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.12% | 0.10% | 0.02%SCHG |
| TDYTELEDYNE TECHNOLOGIES | 0.11% | 0.10% | 0.01%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.24% | 0.09% | 0.15%SCHG |
| URIUNITED RENTALS | 0.25% | 0.09% | 0.16%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.09% | 0.09% | ≈ even |
| CVNACARVANA | 0.21% | 0.08% | 0.13%SCHG |
| SMCISUPER MICRO COMPUTER | 0.09% | 0.08% | 0.01%SCHG |
| MSCI | 0.16% | 0.07% | 0.09%SCHG |
| TPLTEXAS PACIFIC LAND | 0.09% | 0.07% | 0.02%SCHG |
| WDAYWORKDAY CLASS A | 0.15% | 0.07% | 0.08%SCHG |
| ADSKAUTODESK | 0.17% | 0.06% | 0.11%SCHG |
| AZOAUTOZONE | 0.19% | 0.06% | 0.13%SCHG |
| EFXEQUIFAX | 0.08% | 0.06% | 0.02%SCHG |
| SBACSBA COMMUNICATIONS | 0.08% | 0.06% | 0.02%SCHG |
| STZCONSTELLATION BRANDS A | 0.07% | 0.06% | 0.01%SCHG |
| TELTE CONNECTIVITY | 0.23% | 0.06% | 0.17%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.14% | 0.06% | 0.08%SCHG |
| DXCMDEXCOM | 0.13% | 0.05% | 0.08%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.10% | 0.05% | 0.05%SCHG |
| NVR | 0.06% | 0.05% | 0.01%SCHG |
| PTC | 0.06% | 0.05% | 0.01%SCHG |
| RMDRESMED | 0.13% | 0.05% | 0.08%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.15% | 0.05% | 0.10%SCHG |
| AXONAXON ENTERPRISE | 0.16% | 0.04% | 0.12%SCHG |
| DECKDECKERS OUTDOOR | 0.05% | 0.04% | 0.01%SCHG |
| GDDYGODADDY CLASS A | 0.05% | 0.04% | 0.01%SCHG |
| GNRCGENERAC HOLDINGS | 0.04% | 0.04% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.05% | 0.04% | 0.01%SCHG |
| LULULULULEMON ATHLETICA | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.11% | 0.04% | 0.07%SCHG |
| TYLTYLER TECHNOLOGIES | 0.06% | 0.04% | 0.02%SCHG |
| DPZDOMINO S PIZZA | 0.04% | 0.03% | 0.01%SCHG |
| FDSFACTSET RESEARCH SYSTEMS | 0.04% | 0.03% | 0.01%SCHG |
| FICOFAIR ISAAC | 0.08% | 0.03% | 0.05%SCHG |
| RDDTReddit Class A | 0.08% | 0.03% | 0.05%SCHG |
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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 | 47.1% | 22.7% |
Financial Services | 8.0% | 14.9% |
Healthcare | 9.7% | 13.2% |
Consumer Cyclical | 10.6% | 9.9% |
Industrials | 6.4% | 10.2% |
Communication Services | 13.1% | 3.0% |
Consumer Defensive | 1.7% | 8.6% |
Energy | 1.0% | 7.5% |
Basic Materials | 1.4% | 3.1% |
Utilities | 0.5% | 3.8% |
Real Estate | 0.5% | 3.1% |
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.