Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 498 holdings, with roughly 89.5% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · SPY November 5, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
89.5%
Shared portfolio weight
Shared holdings
498
Securities in both funds
Funds
SCHX · SPY
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 SCHX | In SPY | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.00% | 7.92% | 0.92%SPY |
| NVDANVIDIA | 7.78% | 6.93% | 0.85%SCHX |
| MSFTMICROSOFT | 5.67% | 6.27% | 0.60%SPY |
| AMZNAMAZON.COM | 3.57% | 4.03% | 0.46%SPY |
| GOOGLALPHABET | 2.92% | 2.61% | 0.31%SCHX |
| AVGOBROADCOM | 2.39% | 2.19% | 0.20%SCHX |
| GOOGALPHABET CL C | 2.33% | 2.11% | 0.22%SCHX |
| METAMETA PLATFORMS | 2.37% | 2.10% | 0.27%SCHX |
| TSLATESLA | 1.49% | 1.53% | 0.04%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.36% | 1.68% | 0.32%SPY |
| LLYELI LILLY | 1.31% | 1.72% | 0.41%SPY |
| JPMJPMORGAN CHASE | 1.24% | 1.41% | 0.17%SPY |
| MUMICRON TECHNOLOGY | 1.51% | 1.17% | 0.34%SCHX |
| AMDADVANCED MICRO DEVICES | 1.39% | 1.04% | 0.35%SCHX |
| XOMEXXON MOBIL | 1.01% | 1.07% | 0.06%SPY |
| VVISA | 0.95% | 1.13% | 0.18%SPY |
| JNJJOHNSON + JOHNSON | 0.84% | 1.03% | 0.19%SPY |
| WMTWALMART | 0.70% | 0.90% | 0.20%SPY |
| MAMASTERCARD | 0.69% | 0.84% | 0.15%SPY |
| ABBVABBVIE | 0.68% | 0.80% | 0.12%SPY |
| CVXCHEVRON | 0.61% | 0.66% | 0.05%SPY |
| COSTCOSTCO WHOLESALE | 0.60% | 0.75% | 0.15%SPY |
| CSCOCISCO SYSTEMS | 0.64% | 0.59% | 0.05%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.56% | 0.12%SCHX |
| PGPROCTER & GAMBLE | 0.50% | 0.61% | 0.11%SPY |
| BACBANK OF AMERICA | 0.49% | 0.51% | 0.02%SPY |
| KOCOCA-COLA | 0.49% | 0.58% | 0.09%SPY |
| MRKMERCK | 0.49% | 0.57% | 0.08%SPY |
| UNHUNITEDHEALTH GROUP | 0.48% | 0.56% | 0.08%SPY |
| GEGENERAL ELECTRIC | 0.45% | 0.51% | 0.06%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.50% | 0.06%SPY |
| HDHOME DEPOT | 0.41% | 0.55% | 0.14%SPY |
| NFLXNETFLIX | 0.41% | 0.43% | 0.02%SPY |
| INTCINTEL | 0.72% | 0.41% | 0.31%SCHX |
| PANWPALO ALTO NETWORKS | 0.46% | 0.40% | 0.06%SCHX |
| CATCATERPILLAR | 0.50% | 0.40% | 0.10%SCHX |
| AMATAPPLIED MATERIALS | 0.52% | 0.40% | 0.12%SCHX |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.40% | 0.03%SPY |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.40% | 0.03%SPY |
| LRCXLAM RESEARCH | 0.53% | 0.37% | 0.16%SCHX |
| ORCLORACLE | 0.35% | 0.36% | 0.01%SPY |
| RTX | 0.35% | 0.41% | 0.06%SPY |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.35% | 0.02%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.39% | 0.05%SPY |
| WFCWELLS FARGO & | 0.34% | 0.40% | 0.06%SPY |
| GEVGE VERNOVA | 0.38% | 0.32% | 0.06%SCHX |
| LINLINDE | 0.32% | 0.38% | 0.06%SPY |
| AMGNAMGEN | 0.31% | 0.39% | 0.08%SPY |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.37% | 0.06%SPY |
| MSMORGAN STANLEY | 0.31% | 0.34% | 0.03%SPY |
| CCITIGROUP | 0.29% | 0.31% | 0.02%SPY |
| APHAMPHENOL | 0.30% | 0.28% | 0.02%SCHX |
| ADIANALOG DEVICES | 0.28% | 0.28% | ≈ even |
| CRMSALESFORCE | 0.27% | 0.29% | 0.02%SPY |
| KLACKLA | 0.34% | 0.27% | 0.07%SCHX |
| QCOMQUALCOMM | 0.27% | 0.26% | 0.01%SCHX |
| ANETARISTA NETWORKS | 0.30% | 0.26% | 0.04%SCHX |
| DISWALT DISNEY | 0.26% | 0.32% | 0.06%SPY |
| GILDGILEAD SCIENCES | 0.26% | 0.33% | 0.07%SPY |
| ABTABBOTT LABORATORIES | 0.25% | 0.31% | 0.06%SPY |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.30% | 0.05%SPY |
| COPCONOCOPHILLIPS | 0.24% | 0.26% | 0.02%SPY |
| MCDMcDonald's | 0.24% | 0.31% | 0.07%SPY |
| PEPPEPSICO | 0.24% | 0.31% | 0.07%SPY |
| UNPUNION PACIFIC | 0.24% | 0.28% | 0.04%SPY |
| AXPAMERICAN EXPRESS | 0.23% | 0.27% | 0.04%SPY |
| DEDEERE + | 0.23% | 0.26% | 0.03%SPY |
| NEENEXTERA ENERGY | 0.23% | 0.29% | 0.06%SPY |
| PFEPFIZER | 0.23% | 0.26% | 0.03%SPY |
| WELLWELLTOWER OP | 0.23% | 0.28% | 0.05%SPY |
| BLKBlackRock Finance Inc | 0.22% | 0.27% | 0.05%SPY |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.24% | 0.02%SPY |
| TAT+T | 0.22% | 0.24% | 0.02%SPY |
| TJXTJX Cos | 0.22% | 0.24% | 0.02%SPY |
| BABOEING | 0.21% | 0.21% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.26% | 0.05%SPY |
| UBERUBER TECHNOLOGIES | 0.21% | 0.22% | 0.01%SPY |
| ETNEATON | 0.23% | 0.20% | 0.03%SCHX |
| DHRDANAHER | 0.20% | 0.22% | 0.02%SPY |
| SNDKSANDISK | 0.30% | 0.19% | 0.11%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.18% | 0.15%SCHX |
| ACNACCENTURE CL A | 0.18% | 0.26% | 0.08%SPY |
| PGRPROGRESSIVE | 0.18% | 0.21% | 0.03%SPY |
| PLDPROLOGIS LP | 0.18% | 0.19% | 0.01%SPY |
| BKNGBOOKING HOLDINGS | 0.17% | 0.20% | 0.03%SPY |
| CBCHUBB LTD | 0.17% | 0.21% | 0.04%SPY |
| COFCAPITAL ONE NA | 0.17% | 0.20% | 0.03%SPY |
| MDTMEDTRONIC | 0.17% | 0.20% | 0.03%SPY |
| MOALTRIA GROUP | 0.17% | 0.20% | 0.03%SPY |
| NEMNEWMONT | 0.17% | 0.20% | 0.03%SPY |
| PHPARKER HANNIFIN | 0.17% | 0.18% | 0.01%SPY |
| SPGIS+P GLOBAL | 0.17% | 0.22% | 0.05%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.22% | 0.05%SPY |
| NOWSERVICENOW | 0.20% | 0.17% | 0.03%SCHX |
| MPCMARATHON PETROLEUM | 0.19% | 0.17% | 0.02%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.17% | 0.07%SCHX |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.20% | 0.04%SPY |
| CVSCVS HEALTH | 0.16% | 0.16% | ≈ even |
| MCKMCKESSON | 0.16% | 0.20% | 0.04%SPY |
| VLOVALERO ENERGY | 0.19% | 0.16% | 0.03%SCHX |
| PSXPHILLIPS 66 | 0.16% | 0.16% | ≈ even |
| WDCWESTERN DIGITAL | 0.19% | 0.15% | 0.04%SCHX |
| DELL | 0.24% | 0.15% | 0.09%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.19% | 0.04%SPY |
| LOWLOWE S COS | 0.15% | 0.20% | 0.05%SPY |
| SBUXSTARBUCKS | 0.15% | 0.19% | 0.04%SPY |
| CMECME GROUP | 0.14% | 0.17% | 0.03%SPY |
| EQIXEQUINIX | 0.14% | 0.16% | 0.02%SPY |
| LMTLOCKHEED MARTIN | 0.14% | 0.18% | 0.04%SPY |
| SOSOUTHERN POWER | 0.14% | 0.17% | 0.03%SPY |
| SYKSTRYKER | 0.14% | 0.18% | 0.04%SPY |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%SCHX |
| FCXFREEPORT-MCMORAN | 0.15% | 0.13% | 0.02%SCHX |
| ADBEADOBE | 0.13% | 0.15% | 0.02%SPY |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.16% | 0.03%SPY |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%SPY |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.16% | 0.03%SPY |
| ELVELEVANCE HEALTH | 0.13% | 0.15% | 0.02%SPY |
| EMREMERSON ELECTRIC | 0.13% | 0.14% | 0.01%SPY |
| SNPSSYNOPSYS | 0.13% | 0.13% | ≈ even |
| GLWCORNING | 0.17% | 0.13% | 0.04%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.14% | 0.12% | 0.02%SCHX |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%SCHX |
| PWRQUANTA SERVICES | 0.15% | 0.12% | 0.03%SCHX |
| AMTAMERICAN TOWER | 0.12% | 0.14% | 0.02%SPY |
| BXBLACKSTONE | 0.12% | 0.14% | 0.02%SPY |
| CSX | 0.12% | 0.15% | 0.03%SPY |
| GDGENERAL DYNAMICS | 0.12% | 0.14% | 0.02%SPY |
| HWMHOWMET AEROSPACE | 0.12% | 0.13% | 0.01%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.15% | 0.03%SPY |
| INTUINTUIT | 0.12% | 0.15% | 0.03%SPY |
| MMM3M | 0.12% | 0.15% | 0.03%SPY |
| MRSHMARSH & MCLENNAN | 0.12% | 0.16% | 0.04%SPY |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.14% | 0.02%SPY |
| USBUS BANCORP | 0.12% | 0.15% | 0.03%SPY |
| FTNTFORTINET | 0.17% | 0.12% | 0.05%SCHX |
| EOGEOG RESOURCES | 0.11% | 0.12% | 0.01%SPY |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.14% | 0.03%SPY |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.13% | 0.02%SPY |
| MRNAMODERNA | 0.11% | 0.14% | 0.03%SPY |
| TRVTRAVELERS COS | 0.11% | 0.13% | 0.02%SPY |
| WMWASTE MANAGEMENT | 0.11% | 0.14% | 0.03%SPY |
| VRTVERTIV HOLDINGS | 0.13% | 0.11% | 0.02%SCHX |
| ABNBAIRBNB | 0.10% | 0.11% | 0.01%SPY |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.11% | 0.01%SPY |
| APPAPPLOVIN | 0.10% | 0.15% | 0.05%SPY |
| CICIGNA GROUP | 0.10% | 0.13% | 0.03%SPY |
| CLCOLGATE PALMOLIVE | 0.10% | 0.12% | 0.02%SPY |
| CMCSACOMCAST | 0.10% | 0.14% | 0.04%SPY |
| CTASCINTAS NO 2 | 0.10% | 0.12% | 0.02%SPY |
| DASHDOORDASH A | 0.10% | 0.11% | 0.01%SPY |
| ECLECOLAB | 0.10% | 0.12% | 0.02%SPY |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.12% | 0.02%SPY |
| HCAHCA HEALTHCARE | 0.10% | 0.12% | 0.02%SPY |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.13% | 0.03%SPY |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.12% | 0.02%SPY |
| MCOMOODYS | 0.10% | 0.12% | 0.02%SPY |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.13% | 0.03%SPY |
| NSCNORFOLK SOUTHERN | 0.10% | 0.12% | 0.02%SPY |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.12% | 0.02%SPY |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.13% | 0.03%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.14% | 0.04%SPY |
| ROSTROSS STORES | 0.10% | 0.12% | 0.02%SPY |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.13% | 0.03%SPY |
| TGTTARGET | 0.10% | 0.11% | 0.01%SPY |
| TMUST-MOBILE US | 0.10% | 0.12% | 0.02%SPY |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.13% | 0.03%SPY |
| SLB | 0.10% | 0.12% | 0.02%SPY |
| HOODROBINHOOD MARKETS A | 0.12% | 0.10% | 0.02%SCHX |
| CMICUMMINS | 0.10% | 0.10% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.09% | 0.04%SCHX |
| DDOGDATADOG CLASS A | 0.13% | 0.09% | 0.04%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.11% | 0.02%SPY |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%SPY |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.10% | 0.01%SPY |
| FDXFEDEX | 0.09% | 0.11% | 0.02%SPY |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.11% | 0.02%SPY |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.09% | 0.11% | 0.02%SPY |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%SPY |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.12% | 0.03%SPY |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%SPY |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPY |
| CORCENCORA | 0.09% | 0.10% | 0.01%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.12% | 0.04%SPY |
| ALLALLSTATE | 0.08% | 0.11% | 0.03%SPY |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| AON | 0.08% | 0.11% | 0.03%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPY |
| CAHCARDINAL HEALTH | 0.08% | 0.10% | 0.02%SPY |
| CRH | 0.08% | 0.10% | 0.02%SPY |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.10% | 0.02%SPY |
| FASTFASTENAL | 0.08% | 0.10% | 0.02%SPY |
| GWWWW GRAINGER | 0.08% | 0.10% | 0.02%SPY |
| KKR | 0.08% | 0.11% | 0.03%SPY |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.08% | 0.09% | 0.01%SPY |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.10% | 0.02%SPY |
| PCARPACCAR | 0.08% | 0.09% | 0.01%SPY |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TFCTRUIST FINANCIAL | 0.08% | 0.10% | 0.02%SPY |
| OKEONEOK | 0.08% | 0.09% | 0.01%SPY |
| BEBloom Energy Class A | 0.11% | 0.08% | 0.03%SCHX |
| DVNDEVON ENERGY | 0.08% | 0.07% | 0.01%SCHX |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.07% | 0.01%SCHX |
| LITELUMENTUM HOLDINGS | 0.12% | 0.07% | 0.05%SCHX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.07% | 0.02%SCHX |
| AAGILENT TECHNOLOGIES | 0.07% | 0.08% | 0.01%SPY |
| ADSKAUTODESK | 0.07% | 0.09% | 0.02%SPY |
| AFLAFLAC | 0.07% | 0.09% | 0.02%SPY |
| AZOAUTOZONE | 0.07% | 0.09% | 0.02%SPY |
| BDXBECTON DICKINSON AND | 0.07% | 0.09% | 0.02%SPY |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%SPY |
| EBAY | 0.07% | 0.08% | 0.01%SPY |
| ETRENTERGY TEXAS | 0.07% | 0.08% | 0.01%SPY |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.09% | 0.02%SPY |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SPY |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.07% | 0.08% | 0.01%SPY |
| OREALTY INCOME | 0.07% | 0.09% | 0.02%SPY |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.09% | 0.02%SPY |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.08% | 0.01%SPY |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.08% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.07% | 0.01%SPY |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SPY |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SPY |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPY |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.07% | 0.01%SPY |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%SPY |
| EXCEXELON | 0.06% | 0.08% | 0.02%SPY |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SPY |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.08% | 0.02%SPY |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%SPY |
| IDXXIDEXX LABORATORIES | 0.06% | 0.08% | 0.02%SPY |
| IQVIQVIA | 0.06% | 0.07% | 0.01%SPY |
| KDPKEURIG DR PEPPER | 0.06% | 0.08% | 0.02%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.08% | 0.02%SPY |
| MSCI | 0.06% | 0.07% | 0.01%SPY |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%SPY |
| NKENIKE | 0.06% | 0.08% | 0.02%SPY |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.07% | 0.01%SPY |
| RSGREPUBLIC SERVICES | 0.06% | 0.08% | 0.02%SPY |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.07% | 0.01%SPY |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPY |
| WATWATERS | 0.06% | 0.07% | 0.01%SPY |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPY |
| XYZBLOCK | 0.06% | 0.07% | 0.01%SPY |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.07% | 0.06% | 0.01%SCHX |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.05% | 0.01%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.05% | 0.03%SCHX |
| TERTERADYNE | 0.08% | 0.05% | 0.03%SCHX |
| COHRCOHERENT | 0.08% | 0.05% | 0.03%SCHX |
| NTAPNETAPP | 0.07% | 0.05% | 0.02%SCHX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%SCHX |
| CIENCIENA | 0.08% | 0.05% | 0.03%SCHX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.06% | 0.01%SPY |
| BIIBBIOGEN | 0.05% | 0.06% | 0.01%SPY |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SPY |
| CCICROWN CASTLE | 0.05% | 0.06% | 0.01%SPY |
| CCLCARNIVAL LTD | 0.05% | 0.06% | 0.01%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.07% | 0.02%SPY |
| CNCCENTENE | 0.05% | 0.06% | 0.01%SPY |
| DHID R HORTON | 0.05% | 0.06% | 0.01%SPY |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SPY |
| KMBKIMBERLY-CLARK | 0.05% | 0.11% | 0.06%SPY |
| KRKROGER | 0.05% | 0.06% | 0.01%SPY |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%SPY |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%SPY |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.08% | 0.03%SPY |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPY |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.06% | 0.01%SPY |
| WDAYWORKDAY | 0.05% | 0.06% | 0.01%SPY |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SPY |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| ILMNILLUMINA | 0.06% | 0.05% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| PPure Storage Class A | 0.07% | 0.05% | 0.02%SCHX |
| TWLOTwilio Class A | 0.06% | 0.05% | 0.01%SCHX |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.05% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| OKTAOkta | 0.05% | 0.04% | 0.01%SCHX |
| EMEEMCOR GROUP | 0.05% | 0.04% | 0.01%SCHX |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPY |
| ARESARES MANAGEMENT | 0.04% | 0.05% | 0.01%SPY |
| ATOATMOS ENERGY | 0.04% | 0.05% | 0.01%SPY |
| AWKAMERICAN WATER WORKS | 0.04% | 0.05% | 0.01%SPY |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.06% | 0.02%SPY |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.05% | 0.01%SPY |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.05% | 0.01%SPY |
| DGDOLLAR GENERAL | 0.04% | 0.05% | 0.01%SPY |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SPY |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.05% | 0.01%SPY |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.06% | 0.02%SPY |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SPY |
| HPQHP | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPY |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPY |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SPY |
| OTISOTIS WORLDWIDE | 0.04% | 0.05% | 0.01%SPY |
| PCGP G + E | 0.04% | 0.05% | 0.01%SPY |
| PPL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | 0.01%SPY |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.06% | 0.02%SPY |
| WSMWILLIAMS SONOMA | 0.04% | 0.05% | 0.01%SPY |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SPY |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%SPY |
| LHLABCORP HOLDINGS | 0.04% | 0.05% | 0.01%SPY |
| CPAYCORPAY | 0.04% | 0.05% | 0.01%SPY |
| JBLJABIL | 0.05% | 0.04% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.04% | 0.02%SCHX |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%SPY |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.04% | 0.01%SPY |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SPY |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%SPY |
| DOW | 0.03% | 0.04% | 0.01%SPY |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SPY |
| EIXEDISON INTERNATIONAL | 0.03% | 0.04% | 0.01%SPY |
| ELESTEE LAUDER | 0.03% | 0.04% | 0.01%SPY |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%SPY |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%SPY |
| FISVFISERV | 0.03% | 0.05% | 0.02%SPY |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%SPY |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%SPY |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%SPY |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SPY |
| PTC | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPY |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%SPY |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| TPRTAPESTRY | 0.03% | 0.04% | 0.01%SPY |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%SPY |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%SPY |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPY |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SPY |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | 0.01%SPY |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.04% | 0.03% | 0.01%SCHX |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.02% | 0.01%SCHX |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.02% | 0.01%SCHX |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.02% | 0.01%SCHX |
| RDDTReddit Class A | 0.03% | 0.02% | 0.01%SCHX |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHX |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.03% | 0.01%SPY |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%SPY |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%SPY |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CFCF INDUSTRIES | 0.02% | 0.03% | 0.01%SPY |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%SPY |
| EFXEQUIFAX | 0.02% | 0.04% | 0.02%SPY |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPY |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SPY |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.03% | 0.01%SPY |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%SPY |
| HASHASBRO | 0.02% | 0.03% | 0.01%SPY |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.03% | 0.01%SPY |
| IEXIDEX | 0.02% | 0.03% | 0.01%SPY |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SPY |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%SPY |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%SPY |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.03% | 0.01%SPY |
| LDOSLEIDOS | 0.02% | 0.03% | 0.01%SPY |
| LENLENNAR | 0.02% | 0.03% | 0.01%SPY |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SPY |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%SPY |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.03% | 0.01%SPY |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%SPY |
| NVR | 0.02% | 0.03% | 0.01%SPY |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.03% | 0.01%SPY |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.03% | 0.01%SPY |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SPY |
| TSNTYSON FOODS | 0.02% | 0.03% | 0.01%SPY |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.03% | 0.01%SPY |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPY |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SPY |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | 0.01%SPY |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SPY |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.02% | 0.01%SPY |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SPY |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SPY |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SPY |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%SPY |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SPY |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SPY |
| LVSLAS VEGAS SANDS | 0.01% | 0.02% | 0.01%SPY |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.02% | 0.01%SPY |
| PODDINSULET | 0.01% | 0.02% | 0.01%SPY |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SPY |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%SPY |
| UDR | 0.01% | 0.02% | 0.01%SPY |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.02% | 0.01%SPY |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
1–20 of 498
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 SCHX | In SPY |
|---|---|---|
Technology | 39.3% | 36.3% |
Financial Services | 11.2% | 12.5% |
Healthcare | 9.3% | 10.6% |
Consumer Cyclical | 8.8% | 9.7% |
Communication Services | 9.5% | 8.8% |
Industrials | 8.3% | 7.6% |
Consumer Defensive | 4.4% | 5.2% |
Energy | 3.7% | 3.5% |
Utilities | 1.9% | 2.1% |
Real Estate | 1.8% | 1.9% |
Basic Materials | 1.7% | 1.7% |
Weights are of each fund’s classified equity holdings.
SCHX
SPY
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.