Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 146 holdings, with roughly 62.6% of their portfolio weight overlapping.
Weight overlap
62.6%
Shared portfolio weight
Shared holdings
146
Securities in both funds
Funds
SCHX · SPYG
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 SPYG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.65% | 14.72% | 7.07%SPYG |
| AAPLApple | 7.06% | 6.64% | 0.42%SCHX |
| MSFTMicrosoft | 5.32% | 10.02% | 4.70%SPYG |
| AMZNAMAZON.COM | 3.64% | 3.51% | 0.13%SCHX |
| GOOGLAlphabet | 2.87% | 5.44% | 2.57%SPYG |
| AVGOBROADCOM | 2.48% | 4.51% | 2.03%SPYG |
| GOOGALPHABET CL C | 2.29% | 4.36% | 2.07%SPYG |
| METAMETA PLATFORMS CLASS A | 2.06% | 4.64% | 2.58%SPYG |
| MUMICRON TECHNOLOGY | 1.59% | 3.31% | 1.72%SPYG |
| TSLATESLA | 1.49% | 1.79% | 0.30%SPYG |
| JPMJPMORGAN CHASE | 1.38% | 1.66% | 0.28%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 1.35% | 2.55% | 1.20%SPYG |
| LLYELI LILLY + | 1.28% | 2.56% | 1.28%SPYG |
| AMDADVANCED MICRO DEVICES | 1.22% | 2.78% | 1.56%SPYG |
| JNJJOHNSON + JOHNSON | 0.92% | 1.04% | 0.12%SPYG |
| VVisa | 0.89% | 0.93% | 0.04%SPYG |
| MAMASTERCARD A | 0.66% | 0.83% | 0.17%SPYG |
| CSCOCISCO SYSTEMS | 0.64% | 0.61% | 0.03%SCHX |
| ABBVABBVIE | 0.66% | 0.58% | 0.08%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 1.20% | 0.64%SPYG |
| CATCaterpillar | 0.55% | 1.00% | 0.45%SPYG |
| LRCXLAM RESEARCH | 0.54% | 1.04% | 0.50%SPYG |
| AMATAPPLIED MATERIALS | 0.52% | 1.02% | 0.50%SPYG |
| GEGENERAL ELECTRIC | 0.49% | 0.47% | 0.02%SCHX |
| NFLXNETFLIX | 0.47% | 0.81% | 0.34%SPYG |
| GSGoldman Sachs Group | 0.44% | 0.47% | 0.03%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 0.45% | 0.02%SPYG |
| KOCoca-Cola | 0.50% | 0.39% | 0.11%SCHX |
| PANWPALO ALTO NETWORKS | 0.39% | 0.48% | 0.09%SPYG |
| RTX | 0.39% | 0.69% | 0.30%SPYG |
| GEVGE VERNOVA | 0.37% | 0.69% | 0.32%SPYG |
| MSMORGAN STANLEY | 0.37% | 0.39% | 0.02%SPYG |
| KLACKLA | 0.34% | 0.66% | 0.32%SPYG |
| ORCLORACLE | 0.37% | 0.34% | 0.03%SCHX |
| APHAMPHENOL CL A | 0.30% | 0.55% | 0.25%SPYG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.72% | 0.42%SPYG |
| IBMInternational Business Machines | 0.33% | 0.30% | 0.03%SCHX |
| AMGNAmgen | 0.29% | 0.40% | 0.11%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.29% | 0.01%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.36% | 0.09%SPYG |
| GILDGILEAD SCIENCES | 0.26% | 0.27% | 0.01%SPYG |
| AXPAmerican Express | 0.25% | 0.30% | 0.05%SPYG |
| WELLWELLTOWER | 0.24% | 0.46% | 0.22%SPYG |
| UBERUBER TECHNOLOGIES | 0.21% | 0.38% | 0.17%SPYG |
| MCDMcDonald's | 0.26% | 0.20% | 0.06%SCHX |
| NEMNEWMONT | 0.20% | 0.35% | 0.15%SPYG |
| NOWSERVICENOW | 0.20% | 0.24% | 0.04%SPYG |
| TJXTJX Cos | 0.20% | 0.22% | 0.02%SPYG |
| BABOEING | 0.24% | 0.19% | 0.05%SCHX |
| BKNGBOOKING HOLDINGS | 0.19% | 0.32% | 0.13%SPYG |
| GLWCORNING | 0.19% | 0.23% | 0.04%SPYG |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.38% | 0.19%SPYG |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| PHPARKER HANNIFIN | 0.17% | 0.19% | 0.02%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.17% | 0.01%SPYG |
| SPGIS+P GLOBAL | 0.18% | 0.15% | 0.03%SCHX |
| CMECME Group | 0.14% | 0.15% | 0.01%SPYG |
| FTNTFORTINET | 0.14% | 0.19% | 0.05%SPYG |
| PWRQUANTA SERVICES | 0.14% | 0.26% | 0.12%SPYG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| VRTVERTIV HOLDINGS A | 0.14% | 0.26% | 0.12%SPYG |
| APPAPPLOVIN CLASS A | 0.13% | 0.23% | 0.10%SPYG |
| CEGCONSTELLATION ENERGY | 0.13% | 0.16% | 0.03%SPYG |
| HOODROBINHOOD MARKETS A | 0.13% | 0.26% | 0.13%SPYG |
| HWMHOWMET AEROSPACE | 0.13% | 0.25% | 0.12%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.16% | 0.03%SPYG |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.15% | 0.03%SPYG |
| GDGENERAL DYNAMICS | 0.13% | 0.12% | 0.01%SCHX |
| INTUINTUIT | 0.13% | 0.12% | 0.01%SCHX |
| CMICUMMINS | 0.11% | 0.13% | 0.02%SPYG |
| DASHDOORDASH A | 0.11% | 0.19% | 0.08%SPYG |
| DDOGDATADOG CLASS A | 0.11% | 0.23% | 0.12%SPYG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.20% | 0.09%SPYG |
| SYKSTRYKER | 0.14% | 0.11% | 0.03%SCHX |
| BEBloom Energy Class A | 0.10% | 0.21% | 0.11%SPYG |
| HCAHCA HEALTHCARE | 0.10% | 0.17% | 0.07%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.19% | 0.09%SPYG |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.19% | 0.09%SPYG |
| ROSTROSS STORES | 0.11% | 0.10% | 0.01%SCHX |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.12% | 0.03%SPYG |
| COHRCOHERENT | 0.09% | 0.15% | 0.06%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.16% | 0.07%SPYG |
| MCOMOODY S | 0.10% | 0.09% | 0.01%SCHX |
| MNSTMONSTER BEVERAGE | 0.09% | 0.17% | 0.08%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.18% | 0.09%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.16% | 0.07%SPYG |
| TDGTRANSDIGM GROUP | 0.09% | 0.17% | 0.08%SPYG |
| TELTE CONNECTIVITY | 0.09% | 0.12% | 0.03%SPYG |
| TERTERADYNE | 0.09% | 0.10% | 0.01%SPYG |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPYG |
| ABNBAIRBNB CLASS A | 0.10% | 0.08% | 0.02%SCHX |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.08% | 0.01%SCHX |
| AZOAUTOZONE | 0.07% | 0.08% | 0.01%SPYG |
| CIENCIENA | 0.07% | 0.14% | 0.07%SPYG |
| EBAY | 0.07% | 0.09% | 0.02%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.07% | 0.03%SCHX |
| VSTVISTRA | 0.07% | 0.12% | 0.05%SPYG |
| ADSKAUTODESK | 0.06% | 0.07% | 0.01%SPYG |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.07% | 0.06% | 0.01%SCHX |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.06% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.11% | 0.05%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.11% | 0.05%SPYG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.11% | 0.05%SPYG |
| MSCI | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.07% | 0.01%SPYG |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.09% | 0.04%SPYG |
| EXPEEXPEDIA GROUP | 0.05% | 0.08% | 0.03%SPYG |
| FERGFerguson Plc. | 0.06% | 0.05% | 0.01%SCHX |
| ILMNIllumina | 0.05% | 0.06% | 0.01%SPYG |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 0.06% | 0.05% | 0.01%SCHX |
| YUMYUM BRANDS | 0.06% | 0.05% | 0.01%SCHX |
| PPure Storage Class A | 0.05% | 0.11% | 0.06%SPYG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCLCARNIVAL LTD | 0.04% | 0.08% | 0.04%SPYG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.06% | 0.02%SPYG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.06% | 0.03%SPYG |
| FSLRFIRST SOLAR | 0.03% | 0.05% | 0.02%SPYG |
| INCYINCYTE | 0.03% | 0.06% | 0.03%SPYG |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SPYG |
| RDDTReddit Class A | 0.03% | 0.04% | 0.01%SPYG |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.06% | 0.03%SPYG |
| ULTAULTA BEAUTY | 0.03% | 0.06% | 0.03%SPYG |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.02% | 0.01%SCHX |
| FOXAFOX CLASS A | 0.03% | 0.02% | 0.01%SCHX |
| LVSLAS VEGAS SANDS | 0.02% | 0.03% | 0.01%SPYG |
| RLRALPH LAUREN | 0.02% | 0.04% | 0.02%SPYG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.01%SPYG |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SCHX |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.03% | 0.02%SPYG |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SPYG |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%SPYG |
1–20 of 146
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 SPYG |
|---|---|---|
Technology | 38.1% | 53.8% |
Communication Services | 9.4% | 15.7% |
Financial Services | 12.0% | 8.6% |
Consumer Cyclical | 9.1% | 7.9% |
Healthcare | 9.2% | 6.2% |
Industrials | 8.5% | 5.5% |
Consumer Defensive | 4.4% | 1.0% |
Energy | 3.6% | 0.0% |
Real Estate | 1.9% | 0.6% |
Utilities | 2.0% | 0.3% |
Basic Materials | 1.7% | 0.4% |
Weights are of each fund’s classified equity holdings.
SCHX
SPYG
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.