Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 497 holdings, with roughly 94.3% of their portfolio weight overlapping.
Weight overlap
94.3%
Shared portfolio weight
Shared holdings
497
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 |
|---|---|---|---|
| NVDANVIDIA | 7.61% | 8.00% | 0.39%SPY |
| AAPLApple | 6.58% | 6.92% | 0.34%SPY |
| MSFTMicrosoft | 5.32% | 5.60% | 0.28%SPY |
| AMZNAMAZON.COM | 3.82% | 4.02% | 0.20%SPY |
| GOOGLAlphabet | 3.01% | 3.16% | 0.15%SPY |
| AVGOBROADCOM | 2.86% | 3.00% | 0.14%SPY |
| GOOGALPHABET CL C | 2.42% | 2.54% | 0.12%SPY |
| METAMETA PLATFORMS CLASS A | 1.86% | 1.95% | 0.09%SPY |
| MUMICRON TECHNOLOGY | 1.43% | 1.50% | 0.07%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.38% | 1.45% | 0.07%SPY |
| JPMJPMORGAN CHASE | 1.37% | 1.44% | 0.07%SPY |
| LLYELI LILLY + | 1.35% | 1.42% | 0.07%SPY |
| TSLATESLA | 1.29% | 1.36% | 0.07%SPY |
| AMDADVANCED MICRO DEVICES | 1.14% | 1.20% | 0.06%SPY |
| XOMEXXONMOBIL HOLDINGS | 0.92% | 0.97% | 0.05%SPY |
| JNJJOHNSON + JOHNSON | 0.89% | 0.93% | 0.04%SPY |
| VVisa | 0.88% | 0.93% | 0.05%SPY |
| WMTWalmart | 0.70% | 0.74% | 0.04%SPY |
| CSCOCISCO SYSTEMS | 0.69% | 0.72% | 0.03%SPY |
| INTCINTEL | 0.68% | 0.71% | 0.03%SPY |
| MAMASTERCARD A | 0.67% | 0.70% | 0.03%SPY |
| ABBVABBVIE | 0.62% | 0.65% | 0.03%SPY |
| AMATAPPLIED MATERIALS | 0.60% | 0.63% | 0.03%SPY |
| COSTCOSTCO WHOLESALE | 0.60% | 0.63% | 0.03%SPY |
| BACBANK OF AMERICA | 0.59% | 0.62% | 0.03%SPY |
| CATCaterpillar | 0.57% | 0.59% | 0.02%SPY |
| GEGENERAL ELECTRIC | 0.56% | 0.59% | 0.03%SPY |
| LRCXLAM RESEARCH | 0.55% | 0.58% | 0.03%SPY |
| UNHUNITEDHEALTH GROUP | 0.53% | 0.55% | 0.02%SPY |
| CVXChevron | 0.51% | 0.53% | 0.02%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.51% | 0.54% | 0.03%SPY |
| HDHome Depot | 0.50% | 0.52% | 0.02%SPY |
| PGPROCTER + GAMBLE | 0.49% | 0.52% | 0.03%SPY |
| KOCoca-Cola | 0.48% | 0.51% | 0.03%SPY |
| MRKMerck & | 0.45% | 0.48% | 0.03%SPY |
| GSGoldman Sachs Group | 0.44% | 0.46% | 0.02%SPY |
| NFLXNETFLIX | 0.44% | 0.47% | 0.03%SPY |
| RTX | 0.43% | 0.45% | 0.02%SPY |
| PANWPALO ALTO NETWORKS | 0.42% | 0.44% | 0.02%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.44% | 0.02%SPY |
| GEVGE VERNOVA | 0.39% | 0.41% | 0.02%SPY |
| WFCWELLS FARGO + | 0.38% | 0.40% | 0.02%SPY |
| MSMORGAN STANLEY | 0.37% | 0.39% | 0.02%SPY |
| KLACKLA | 0.36% | 0.38% | 0.02%SPY |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.38% | 0.02%SPY |
| ORCLORACLE | 0.35% | 0.37% | 0.02%SPY |
| CCITIGROUP | 0.33% | 0.34% | 0.01%SPY |
| LINLINDE | 0.33% | 0.34% | 0.01%SPY |
| AMGNAmgen | 0.31% | 0.33% | 0.02%SPY |
| IBMInternational Business Machines | 0.31% | 0.33% | 0.02%SPY |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.33% | 0.02%SPY |
| APHAMPHENOL CL A | 0.30% | 0.32% | 0.02%SPY |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.32% | 0.02%SPY |
| MCDMcDonald's | 0.28% | 0.30% | 0.02%SPY |
| VZVerizon Communications | 0.28% | 0.30% | 0.02%SPY |
| ABTABBOTT LABORATORIES | 0.27% | 0.28% | 0.01%SPY |
| PEPPEPSICO | 0.27% | 0.29% | 0.02%SPY |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.29% | 0.02%SPY |
| ADIANALOG DEVICES | 0.26% | 0.28% | 0.02%SPY |
| AXPAmerican Express | 0.26% | 0.27% | 0.01%SPY |
| BABOEING | 0.26% | 0.28% | 0.02%SPY |
| DISWALT DISNEY | 0.26% | 0.27% | 0.01%SPY |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.28% | 0.02%SPY |
| TJXTJX Cos | 0.26% | 0.27% | 0.01%SPY |
| ETNEATON | 0.25% | 0.26% | 0.01%SPY |
| NEENEXTERA ENERGY | 0.25% | 0.27% | 0.02%SPY |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.27% | 0.02%SPY |
| UNPUNION PACIFIC | 0.25% | 0.26% | 0.01%SPY |
| QCOMQUALCOMM | 0.24% | 0.25% | 0.01%SPY |
| TAT+T | 0.24% | 0.25% | 0.01%SPY |
| WELLWELLTOWER | 0.24% | 0.25% | 0.01%SPY |
| BKNGBOOKING HOLDINGS | 0.23% | 0.24% | 0.01%SPY |
| BLKBlackRock Finance Inc | 0.23% | 0.25% | 0.02%SPY |
| GILDGILEAD SCIENCES | 0.23% | 0.25% | 0.02%SPY |
| CRMSALESFORCE | 0.22% | 0.23% | 0.01%SPY |
| DEDEERE + | 0.22% | 0.23% | 0.01%SPY |
| WDCWESTERN DIGITAL | 0.22% | 0.23% | 0.01%SPY |
| PFEPFIZER | 0.21% | 0.23% | 0.02%SPY |
| UBERUBER TECHNOLOGIES | 0.21% | 0.22% | 0.01%SPY |
| COFCAPITAL ONE FINANCIAL | 0.20% | 0.21% | 0.01%SPY |
| COPCONOCOPHILLIPS | 0.20% | 0.21% | 0.01%SPY |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.20% | 0.01%SPY |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.20% | 0.01%SPY |
| PHPARKER HANNIFIN | 0.19% | 0.20% | 0.01%SPY |
| PLDPROLOGIS | 0.19% | 0.20% | 0.01%SPY |
| CBCHUBB LTD | 0.18% | 0.19% | 0.01%SPY |
| CVSCVS HEALTH | 0.18% | 0.19% | 0.01%SPY |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.19% | 0.01%SPY |
| DHRDANAHER | 0.18% | 0.19% | 0.01%SPY |
| GLWCORNING | 0.18% | 0.19% | 0.01%SPY |
| LOWLOWE S COS | 0.18% | 0.18% | ≈ even |
| PGRPROGRESSIVE | 0.18% | 0.19% | 0.01%SPY |
| SPGIS+P GLOBAL | 0.18% | 0.19% | 0.01%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.19% | 0.01%SPY |
| HWMHOWMET AEROSPACE | 0.17% | 0.17% | ≈ even |
| LMTLOCKHEED MARTIN | 0.17% | 0.18% | 0.01%SPY |
| NOWSERVICENOW | 0.17% | 0.18% | 0.01%SPY |
| SBUXSTARBUCKS | 0.17% | 0.18% | 0.01%SPY |
| SYKSTRYKER | 0.17% | 0.18% | 0.01%SPY |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.16% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.16% | ≈ even |
| MDTMEDTRONIC | 0.16% | 0.17% | 0.01%SPY |
| MOALTRIA GROUP | 0.16% | 0.17% | 0.01%SPY |
| NEMNEWMONT | 0.16% | 0.17% | 0.01%SPY |
| ACNACCENTURE CL A | 0.15% | 0.16% | 0.01%SPY |
| ADBEADOBE | 0.15% | 0.16% | 0.01%SPY |
| EQIXEQUINIX | 0.15% | 0.16% | 0.01%SPY |
| MCKMCKESSON | 0.15% | 0.16% | 0.01%SPY |
| PNCPNC FINANCIAL SERVICES GROUP | 0.15% | 0.15% | ≈ even |
| SOSOUTHERN | 0.15% | 0.16% | 0.01%SPY |
| TTTRANE TECHNOLOGIES | 0.15% | 0.16% | 0.01%SPY |
| VRTVERTIV HOLDINGS A | 0.15% | 0.16% | 0.01%SPY |
| BXBLACKSTONE | 0.14% | 0.15% | 0.01%SPY |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| CSX | 0.14% | 0.14% | ≈ even |
| DUKDuke Energy | 0.14% | 0.15% | 0.01%SPY |
| FCXFREEPORT MCMORAN | 0.14% | 0.15% | 0.01%SPY |
| FTNTFORTINET | 0.14% | 0.15% | 0.01%SPY |
| GDGENERAL DYNAMICS | 0.14% | 0.15% | 0.01%SPY |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.14% | ≈ even |
| MMM3M | 0.14% | 0.14% | ≈ even |
| PWRQUANTA SERVICES | 0.14% | 0.15% | 0.01%SPY |
| USBUS BANCORP | 0.14% | 0.15% | 0.01%SPY |
| APPAPPLOVIN CLASS A | 0.13% | 0.14% | 0.01%SPY |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%SPY |
| CMCSACOMCAST CLASS A | 0.13% | 0.14% | 0.01%SPY |
| CMICUMMINS | 0.13% | 0.13% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| INTUINTUIT | 0.13% | 0.13% | ≈ even |
| MPCMarathon Petroleum | 0.13% | 0.13% | ≈ even |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.14% | 0.01%SPY |
| VLOVALERO ENERGY | 0.13% | 0.14% | 0.01%SPY |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.12% | 0.13% | 0.01%SPY |
| DASHDOORDASH A | 0.12% | 0.12% | ≈ even |
| ELVELEVANCE HEALTH | 0.12% | 0.13% | 0.01%SPY |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.13% | 0.01%SPY |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.12% | ≈ even |
| PSXPHILLIPS 66 | 0.12% | 0.12% | ≈ even |
| ROSTROSS STORES | 0.12% | 0.12% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.12% | 0.13% | 0.01%SPY |
| TMUST MOBILE US | 0.12% | 0.13% | 0.01%SPY |
| TRVTRAVELERS COS | 0.12% | 0.12% | ≈ even |
| WMWASTE MANAGEMENT | 0.12% | 0.13% | 0.01%SPY |
| AMTAMERICAN TOWER | 0.11% | 0.12% | 0.01%SPY |
| AONAON CLASS A | 0.11% | 0.12% | 0.01%SPY |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.11% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.11% | ≈ even |
| DDOGDATADOG CLASS A | 0.11% | 0.11% | ≈ even |
| GMGENERAL MOTORS | 0.11% | 0.12% | 0.01%SPY |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.11% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.11% | 0.12% | 0.01%SPY |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.12% | 0.01%SPY |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.12% | 0.01%SPY |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.12% | 0.01%SPY |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| NSCNorfolk Southern | 0.11% | 0.12% | 0.01%SPY |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.12% | 0.01%SPY |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.12% | 0.01%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.12% | 0.01%SPY |
| SNPSSYNOPSYS | 0.11% | 0.12% | 0.01%SPY |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.12% | 0.01%SPY |
| SLBSLB LTD | 0.11% | 0.12% | 0.01%SPY |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| ALLALLSTATE | 0.10% | 0.11% | 0.01%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.10% | ≈ even |
| CITHE CIGNA GROUP | 0.10% | 0.11% | 0.01%SPY |
| CTASCINTAS | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.10% | 0.11% | 0.01%SPY |
| EOGEOG RESOURCES | 0.10% | 0.11% | 0.01%SPY |
| FDXFedEx | 0.10% | 0.10% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.10% | 0.11% | 0.01%SPY |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.10% | ≈ even |
| KKRKKR + | 0.10% | 0.11% | 0.01%SPY |
| MCOMOODY S | 0.10% | 0.11% | 0.01%SPY |
| MNSTMONSTER BEVERAGE | 0.10% | 0.10% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.10% | ≈ even |
| PCARPACCAR | 0.10% | 0.10% | ≈ even |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.11% | 0.01%SPY |
| TDGTRANSDIGM GROUP | 0.10% | 0.11% | 0.01%SPY |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.11% | 0.01%SPY |
| ABNBAIRBNB CLASS A | 0.09% | 0.10% | 0.01%SPY |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.10% | 0.01%SPY |
| BKRBAKER HUGHES | 0.09% | 0.09% | ≈ even |
| COHRCOHERENT | 0.09% | 0.10% | 0.01%SPY |
| CRH | 0.09% | 0.10% | 0.01%SPY |
| DALDELTA AIR LINES | 0.09% | 0.09% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.09% | ≈ even |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | 0.01%SPY |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TERTERADYNE | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.10% | 0.01%SPY |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.10% | 0.01%SPY |
| CORCENCORA | 0.09% | 0.10% | 0.01%SPY |
| AFLAFLAC | 0.08% | 0.09% | 0.01%SPY |
| AMEAMETEK | 0.08% | 0.09% | 0.01%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPY |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| CIENCIENA | 0.08% | 0.09% | 0.01%SPY |
| DDOMINION ENERGY | 0.08% | 0.09% | 0.01%SPY |
| FFORD MOTOR | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%SPY |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%SPY |
| OREALTY INCOME | 0.08% | 0.09% | 0.01%SPY |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE | 0.08% | 0.08% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SPY |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%SPY |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.08% | 0.01%SPY |
| AZOAUTOZONE | 0.07% | 0.08% | 0.01%SPY |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.08% | 0.01%SPY |
| CTVACORTEVA | 0.07% | 0.08% | 0.01%SPY |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%SPY |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.08% | 0.01%SPY |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.07% | ≈ even |
| NKENIKE CL B | 0.07% | 0.08% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.08% | 0.01%SPY |
| WABWABTEC | 0.07% | 0.08% | 0.01%SPY |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.07% | 0.01%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%SPY |
| DHIDR HORTON | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%SPY |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.06% | ≈ even |
| HUMHUMANA | 0.06% | 0.07% | 0.01%SPY |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IQVIQVIA HOLDINGS | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| SYYSYSCO | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SPY |
| VTRVENTAS | 0.06% | 0.07% | 0.01%SPY |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMArcher-Daniels-Midland | 0.05% | 0.06% | 0.01%SPY |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.06% | 0.01%SPY |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SPY |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%SPY |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.06% | 0.01%SPY |
| NTAPNETAPP | 0.05% | 0.06% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| PCGP G + E | 0.05% | 0.06% | 0.01%SPY |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%SPY |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.05% | 0.05% | ≈ even |
| TPRTAPESTRY | 0.05% | 0.05% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.06% | 0.01%SPY |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPY |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AVBAVALONBAY COMMUNITIES | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.05% | 0.01%SPY |
| CASYCASEY S GENERAL STORES | 0.04% | 0.05% | 0.01%SPY |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPY |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.05% | 0.01%SPY |
| CHDCHURCH + DWIGHT | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%SPY |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FSLRFIRST SOLAR | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.05% | 0.01%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%SPY |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.05% | 0.01%SPY |
| SWSMURFIT WESTROCK | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 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 |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%SPY |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SPY |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SPY |
| FFIVF5 | 0.03% | 0.04% | 0.01%SPY |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%SPY |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LENLENNAR A | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 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 |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.04% | 0.01%SPY |
| TSCOTRACTOR SUPPLY | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%SPY |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%SPY |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SPY |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.03% | 0.01%SPY |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| 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% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%SPY |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.02% | 0.01%SCHX |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | 0.01%SPY |
| INVHINVITATION HOMES | 0.02% | 0.03% | 0.01%SPY |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%SPY |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.03% | 0.01%SPY |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.03% | 0.01%SPY |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.03% | 0.01%SPY |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| ROLROLLINS | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UDR | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SPY |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | 0.01%SPY |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.02% | 0.01%SPY |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BXP | 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 |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.02% | 0.01%SPY |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.00% | ≈ even |
1–20 of 497
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 | 37.5% | 38.4% |
Financial Services | 12.1% | 12.1% |
Communication Services | 9.4% | 9.7% |
Consumer Cyclical | 9.4% | 9.4% |
Healthcare | 9.1% | 9.0% |
Industrials | 9.1% | 8.2% |
Consumer Defensive | 4.4% | 4.5% |
Energy | 3.3% | 3.2% |
Utilities | 2.0% | 2.1% |
Real Estate | 2.0% | 1.8% |
Basic Materials | 1.7% | 1.6% |
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.