Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD) share 76 holdings, with roughly 5.2% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · SPYD November 5, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · SPYD (State Street® SPDR® Portfolio S&P 500® High Dividend ETF)
Weight overlap
5.2%
Shared portfolio weight
Shared holdings
76
Securities in both funds
Funds
SCHX · SPYD
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 SPYD | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 0.61% | 1.41% | 0.80%SPYD |
| VZVERIZON COMMUNICATIONS | 0.25% | 1.33% | 1.08%SPYD |
| PEPPEPSICO | 0.24% | 1.34% | 1.10%SPYD |
| PFEPFIZER | 0.23% | 1.51% | 1.28%SPYD |
| TAT+T | 0.22% | 1.21% | 0.99%SPYD |
| ACNACCENTURE CL A | 0.18% | 2.41% | 2.23%SPYD |
| MDTMEDTRONIC | 0.17% | 1.63% | 1.46%SPYD |
| MOALTRIA GROUP | 0.17% | 1.37% | 1.20%SPYD |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 1.32% | 1.16%SPYD |
| DUKDUKE ENERGY INDIANA | 0.13% | 1.30% | 1.17%SPYD |
| AMTAMERICAN TOWER | 0.12% | 1.49% | 1.37%SPYD |
| BXBLACKSTONE | 0.12% | 1.24% | 1.12%SPYD |
| USBUS BANCORP | 0.12% | 1.18% | 1.06%SPYD |
| EOGEOG RESOURCES | 0.11% | 1.28% | 1.17%SPYD |
| CMCSACOMCAST | 0.10% | 1.35% | 1.25%SPYD |
| TGTTARGET | 0.10% | 1.46% | 1.36%SPYD |
| UPSUNITED PARCEL SERVICE | 0.10% | 1.22% | 1.12%SPYD |
| HONHONEYWELL INTERNATIONAL | 0.09% | 1.18% | 1.09%SPYD |
| KMIKINDER MORGAN | 0.09% | 1.18% | 1.09%SPYD |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 1.28% | 1.19%SPYD |
| DDOMINION ENERGY (NC10.25) | 0.08% | 1.25% | 1.17%SPYD |
| TFCTRUIST FINANCIAL | 0.08% | 1.23% | 1.15%SPYD |
| OKEONEOK | 0.08% | 1.20% | 1.12%SPYD |
| FFORD MOTOR | 0.07% | 1.11% | 1.04%SPYD |
| OREALTY INCOME | 0.07% | 1.17% | 1.10%SPYD |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 1.39% | 1.32%SPYD |
| EQREQUITY RESIDENTIAL | 0.06% | 1.22% | 1.16%SPYD |
| EXCEXELON | 0.06% | 1.27% | 1.21%SPYD |
| NKENIKE | 0.06% | 1.19% | 1.13%SPYD |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 1.31% | 1.25%SPYD |
| CCICROWN CASTLE | 0.05% | 1.49% | 1.44%SPYD |
| KMBKIMBERLY-CLARK | 0.05% | 1.29% | 1.24%SPYD |
| PAYXPAYCHEX | 0.05% | 1.37% | 1.32%SPYD |
| ARESARES MANAGEMENT | 0.04% | 1.42% | 1.38%SPYD |
| EXREXTRA SPACE STORAGE LP | 0.04% | 1.41% | 1.37%SPYD |
| HBANHUNTINGTON BANCSHARES | 0.04% | 1.09% | 1.05%SPYD |
| HPQHP | 0.04% | 1.49% | 1.45%SPYD |
| VICIVICI PROPERTIES LP | 0.04% | 1.21% | 1.17%SPYD |
| AMCRAMCOR | 0.03% | 1.35% | 1.32%SPYD |
| DOW | 0.03% | 1.30% | 1.27%SPYD |
| EIXEDISON INTERNATIONAL | 0.03% | 0.96% | 0.93%SPYD |
| ESEVERSOURCE ENERGY | 0.03% | 1.23% | 1.20%SPYD |
| EVRGEVERGY | 0.03% | 1.29% | 1.26%SPYD |
| FEFIRSTENERGY | 0.03% | 1.20% | 1.17%SPYD |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.92% | 0.89%SPYD |
| KEYKEYCORP | 0.03% | 1.16% | 1.13%SPYD |
| KHCKRAFT HEINZ FOODS | 0.03% | 1.24% | 1.21%SPYD |
| OMCOMNICOM GROUP | 0.03% | 1.40% | 1.37%SPYD |
| RFREGIONS FINANCIAL | 0.03% | 1.17% | 1.14%SPYD |
| SWSMURFIT WESTROCK | 0.03% | 1.27% | 1.24%SPYD |
| TROWT ROWE PRICE GROUP | 0.03% | 1.19% | 1.16%SPYD |
| AES | 0.02% | 1.28% | 1.26%SPYD |
| BBYBEST BUY | 0.02% | 1.45% | 1.43%SPYD |
| ESSESSEX PROPERTY TRUST | 0.02% | 1.18% | 1.16%SPYD |
| GISGENERAL MILLS | 0.02% | 1.26% | 1.24%SPYD |
| HASHASBRO | 0.02% | 1.71% | 1.69%SPYD |
| HSTHOST HOTELS + RESORTS | 0.02% | 1.28% | 1.26%SPYD |
| INVHINVITATION HOMES | 0.02% | 1.19% | 1.17%SPYD |
| IPINTERNATIONAL PAPER | 0.02% | 1.15% | 1.13%SPYD |
| KIMKIMCO REALTY OP | 0.02% | 1.25% | 1.23%SPYD |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 1.26% | 1.24%SPYD |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 1.18% | 1.16%SPYD |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 1.23% | 1.21%SPYD |
| PNWPINNACLE WEST CAPITAL | 0.02% | 1.24% | 1.22%SPYD |
| REGREGENCY CENTERS LP | 0.02% | 1.18% | 1.16%SPYD |
| SJMJ M SMUCKER | 0.02% | 1.44% | 1.42%SPYD |
| SWKSTANLEY BLACK + DECKER | 0.02% | 1.65% | 1.63%SPYD |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 1.16% | 1.14%SPYD |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 1.16% | 1.15%SPYD |
| BENFRANKLIN RESOURCES | 0.01% | 1.27% | 1.26%SPYD |
| BXP | 0.01% | 1.23% | 1.22%SPYD |
| CLXCLOROX | 0.01% | 1.33% | 1.32%SPYD |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 1.18% | 1.17%SPYD |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 1.15% | 1.14%SPYD |
| HRLHORMEL FOODS | 0.01% | 1.14% | 1.13%SPYD |
| UDR | 0.01% | 1.19% | 1.18%SPYD |
1–20 of 76
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 SPYD |
|---|---|---|
Technology | 39.3% | 6.2% |
Real Estate | 1.8% | 25.1% |
Financial Services | 11.2% | 12.3% |
Consumer Defensive | 4.4% | 13.2% |
Consumer Cyclical | 8.8% | 6.6% |
Communication Services | 9.5% | 5.3% |
Healthcare | 9.3% | 4.5% |
Utilities | 1.9% | 11.1% |
Industrials | 8.3% | 4.1% |
Energy | 3.7% | 5.1% |
Basic Materials | 1.7% | 6.5% |
Weights are of each fund’s classified equity holdings.
SCHX
SPYD
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.