Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 152 holdings, with roughly 64.6% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · SPYG November 5, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
64.6%
Shared portfolio weight
Shared holdings
152
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 | 7.78% | 13.19% | 5.41%SPYG |
| AAPLAPPLE | 7.00% | 7.53% | 0.53%SPYG |
| MSFTMICROSOFT | 5.67% | 11.94% | 6.27%SPYG |
| AMZNAMAZON.COM | 3.57% | 4.06% | 0.49%SPYG |
| GOOGLALPHABET | 2.92% | 4.97% | 2.05%SPYG |
| AVGOBROADCOM | 2.39% | 4.16% | 1.77%SPYG |
| METAMETA PLATFORMS | 2.37% | 4.00% | 1.63%SPYG |
| GOOGALPHABET CL C | 2.33% | 4.02% | 1.69%SPYG |
| MUMICRON TECHNOLOGY | 1.51% | 2.22% | 0.71%SPYG |
| TSLATESLA | 1.49% | 1.80% | 0.31%SPYG |
| AMDADVANCED MICRO DEVICES | 1.39% | 1.98% | 0.59%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 1.36% | 3.20% | 1.84%SPYG |
| LLYELI LILLY | 1.31% | 3.28% | 1.97%SPYG |
| JPMJPMORGAN CHASE | 1.24% | 1.83% | 0.59%SPYG |
| VVISA | 0.95% | 1.19% | 0.24%SPYG |
| JNJJOHNSON + JOHNSON | 0.84% | 1.16% | 0.32%SPYG |
| MAMASTERCARD | 0.69% | 1.07% | 0.38%SPYG |
| ABBVABBVIE | 0.68% | 0.70% | 0.02%SPYG |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 1.07% | 0.39%SPYG |
| CSCOCISCO SYSTEMS | 0.64% | 0.60% | 0.04%SCHX |
| LRCXLAM RESEARCH | 0.53% | 0.70% | 0.17%SPYG |
| AMATAPPLIED MATERIALS | 0.52% | 0.76% | 0.24%SPYG |
| CATCATERPILLAR | 0.50% | 0.76% | 0.26%SPYG |
| KOCOCA-COLA | 0.49% | 0.47% | 0.02%SCHX |
| GEGENERAL ELECTRIC | 0.45% | 0.51% | 0.06%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.53% | 0.09%SPYG |
| PANWPALO ALTO NETWORKS | 0.46% | 0.43% | 0.03%SCHX |
| NFLXNETFLIX | 0.41% | 0.82% | 0.41%SPYG |
| GEVGE VERNOVA | 0.38% | 0.62% | 0.24%SPYG |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.66% | 0.29%SPYG |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.49% | 0.12%SPYG |
| ORCLORACLE | 0.35% | 0.35% | ≈ even |
| RTX | 0.35% | 0.78% | 0.43%SPYG |
| KLACKLA | 0.34% | 0.51% | 0.17%SPYG |
| AMGNAMGEN | 0.31% | 0.51% | 0.20%SPYG |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.36% | 0.05%SPYG |
| MSMORGAN STANLEY | 0.31% | 0.40% | 0.09%SPYG |
| ANETARISTA NETWORKS | 0.30% | 0.50% | 0.20%SPYG |
| APHAMPHENOL | 0.30% | 0.53% | 0.23%SPYG |
| SNDKSANDISK | 0.30% | 0.35% | 0.05%SPYG |
| GILDGILEAD SCIENCES | 0.26% | 0.34% | 0.08%SPYG |
| MCDMcDonald's | 0.24% | 0.26% | 0.02%SPYG |
| AXPAMERICAN EXPRESS | 0.23% | 0.35% | 0.12%SPYG |
| WELLWELLTOWER OP | 0.23% | 0.53% | 0.30%SPYG |
| TJXTJX Cos | 0.22% | 0.25% | 0.03%SPYG |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.50% | 0.29%SPYG |
| UBERUBER TECHNOLOGIES | 0.21% | 0.42% | 0.21%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.20% | 0.04%SCHX |
| NOWSERVICENOW | 0.20% | 0.19% | 0.01%SCHX |
| PGRPROGRESSIVE | 0.18% | 0.23% | 0.05%SPYG |
| BABOEING | 0.21% | 0.18% | 0.03%SCHX |
| BKNGBOOKING HOLDINGS | 0.17% | 0.38% | 0.21%SPYG |
| NEMNEWMONT | 0.17% | 0.38% | 0.21%SPYG |
| PHPARKER HANNIFIN | 0.17% | 0.19% | 0.02%SPYG |
| SPGIS+P GLOBAL | 0.17% | 0.19% | 0.02%SPYG |
| GLWCORNING | 0.17% | 0.17% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.16% | 0.17%SCHX |
| PWRQUANTA SERVICES | 0.15% | 0.23% | 0.08%SPYG |
| FTNTFORTINET | 0.17% | 0.14% | 0.03%SCHX |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.14% | 0.16% | 0.02%SPYG |
| CMECME GROUP | 0.14% | 0.19% | 0.05%SPYG |
| SYKSTRYKER | 0.14% | 0.15% | 0.01%SPYG |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.19% | 0.06%SPYG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.16% | 0.03%SPYG |
| DDOGDATADOG CLASS A | 0.13% | 0.18% | 0.05%SPYG |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.16% | 0.03%SPYG |
| VRTVERTIV HOLDINGS | 0.13% | 0.20% | 0.07%SPYG |
| GDGENERAL DYNAMICS | 0.12% | 0.14% | 0.02%SPYG |
| HOODROBINHOOD MARKETS A | 0.12% | 0.19% | 0.07%SPYG |
| HWMHOWMET AEROSPACE | 0.12% | 0.24% | 0.12%SPYG |
| INTUINTUIT | 0.12% | 0.16% | 0.04%SPYG |
| LITELUMENTUM HOLDINGS | 0.12% | 0.14% | 0.02%SPYG |
| BEBloom Energy Class A | 0.11% | 0.15% | 0.04%SPYG |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.27% | 0.16%SPYG |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| APPAPPLOVIN | 0.10% | 0.29% | 0.19%SPYG |
| CMICUMMINS | 0.10% | 0.12% | 0.02%SPYG |
| DASHDOORDASH A | 0.10% | 0.20% | 0.10%SPYG |
| HCAHCA HEALTHCARE | 0.10% | 0.22% | 0.12%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.25% | 0.15%SPYG |
| MCOMOODYS | 0.10% | 0.11% | 0.01%SPYG |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.22% | 0.12%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.24% | 0.14%SPYG |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SPYG |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.13% | 0.04%SPYG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.21% | 0.12%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.17% | 0.08%SPYG |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.09% | ≈ even |
| TDGTRANSDIGM GROUP | 0.09% | 0.20% | 0.11%SPYG |
| TELTE CONNECTIVITY | 0.09% | 0.12% | 0.03%SPYG |
| URIUNITED RENTALS | 0.09% | 0.11% | 0.02%SPYG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPYG |
| CIENCIENA | 0.08% | 0.10% | 0.02%SPYG |
| COHRCOHERENT | 0.08% | 0.10% | 0.02%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.10% | 0.02%SPYG |
| KKR | 0.08% | 0.11% | 0.03%SPYG |
| ADSKAUTODESK | 0.07% | 0.10% | 0.03%SPYG |
| AZOAUTOZONE | 0.07% | 0.11% | 0.04%SPYG |
| EBAY | 0.07% | 0.11% | 0.04%SPYG |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%SPYG |
| VSTVISTRA | 0.07% | 0.11% | 0.04%SPYG |
| PPure Storage Class A | 0.07% | 0.09% | 0.02%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPYG |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.10% | 0.04%SPYG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.16% | 0.10%SPYG |
| MSCI | 0.06% | 0.07% | 0.01%SPYG |
| TWLOTwilio Class A | 0.06% | 0.09% | 0.03%SPYG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.09% | 0.03%SPYG |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYG |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SPYG |
| TERTERADYNE | 0.08% | 0.06% | 0.02%SCHX |
| ILMNILLUMINA | 0.06% | 0.05% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.05% | 0.06% | 0.01%SPYG |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.06%SPYG |
| EMEEMCOR GROUP | 0.05% | 0.08% | 0.03%SPYG |
| OKTAOkta | 0.05% | 0.09% | 0.04%SPYG |
| RMDRESMED | 0.05% | 0.06% | 0.01%SPYG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYG |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.06% | 0.02%SPYG |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.05% | 0.01%SPYG |
| EXPEEXPEDIA GROUP | 0.04% | 0.09% | 0.05%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.05% | 0.01%SPYG |
| ULTAULTA BEAUTY | 0.04% | 0.08% | 0.04%SPYG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.08% | 0.05%SPYG |
| FSLRFIRST SOLAR | 0.03% | 0.06% | 0.03%SPYG |
| INCYINCYTE | 0.03% | 0.06% | 0.03%SPYG |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SPYG |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPYG |
| TPRTAPESTRY | 0.03% | 0.08% | 0.05%SPYG |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYG |
| VRSNVERISIGN | 0.03% | 0.08% | 0.05%SPYG |
| FOXAFOX | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.03% | 0.01%SPYG |
| ECHOECHOSTAR A | 0.02% | 0.04% | 0.02%SPYG |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.04% | 0.02%SPYG |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYG |
| LVSLAS VEGAS SANDS | 0.01% | 0.03% | 0.02%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.03% | 0.02%SPYG |
| ROLROLLINS | 0.01% | 0.03% | 0.02%SPYG |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.03% | 0.02%SPYG |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%SPYG |
1–20 of 152
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 | 39.3% | 51.0% |
Communication Services | 9.5% | 14.4% |
Financial Services | 11.2% | 10.1% |
Consumer Cyclical | 8.8% | 9.1% |
Healthcare | 9.3% | 7.6% |
Industrials | 8.3% | 5.2% |
Consumer Defensive | 4.4% | 1.2% |
Energy | 3.7% | 0.0% |
Real Estate | 1.8% | 0.7% |
Utilities | 1.9% | 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.