Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 142 holdings, with roughly 62.7% of their portfolio weight overlapping.
Weight overlap
62.7%
Shared portfolio weight
Shared holdings
142
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 | 7.61% | 14.85% | 7.24%SPYG |
| AAPLApple | 6.58% | 6.10% | 0.48%SCHX |
| MSFTMicrosoft | 5.32% | 10.04% | 4.72%SPYG |
| AMZNAMAZON.COM | 3.82% | 3.74% | 0.08%SCHX |
| GOOGLAlphabet | 3.01% | 5.53% | 2.52%SPYG |
| AVGOBROADCOM | 2.86% | 5.38% | 2.52%SPYG |
| GOOGALPHABET CL C | 2.42% | 4.42% | 2.00%SPYG |
| METAMETA PLATFORMS CLASS A | 1.86% | 3.56% | 1.70%SPYG |
| MUMICRON TECHNOLOGY | 1.43% | 2.91% | 1.48%SPYG |
| BRK.BBERKSHIRE HATHAWAY | 1.38% | 2.53% | 1.15%SPYG |
| JPMJPMORGAN CHASE | 1.37% | 1.80% | 0.43%SPYG |
| LLYELI LILLY + | 1.35% | 2.60% | 1.25%SPYG |
| TSLATESLA | 1.29% | 1.61% | 0.32%SPYG |
| AMDADVANCED MICRO DEVICES | 1.14% | 2.14% | 1.00%SPYG |
| JNJJOHNSON + JOHNSON | 0.89% | 1.01% | 0.12%SPYG |
| VVisa | 0.88% | 0.91% | 0.03%SPYG |
| MAMASTERCARD A | 0.67% | 0.83% | 0.16%SPYG |
| CSCOCISCO SYSTEMS | 0.69% | 0.65% | 0.04%SCHX |
| AMATAPPLIED MATERIALS | 0.60% | 1.15% | 0.55%SPYG |
| CATCaterpillar | 0.57% | 1.07% | 0.50%SPYG |
| ABBVABBVIE | 0.62% | 0.55% | 0.07%SCHX |
| LRCXLAM RESEARCH | 0.55% | 1.15% | 0.60%SPYG |
| GEGENERAL ELECTRIC | 0.56% | 0.53% | 0.03%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.51% | 1.12% | 0.61%SPYG |
| GSGoldman Sachs Group | 0.44% | 0.54% | 0.10%SPYG |
| NFLXNETFLIX | 0.44% | 0.90% | 0.46%SPYG |
| RTX | 0.43% | 0.81% | 0.38%SPYG |
| PANWPALO ALTO NETWORKS | 0.42% | 0.49% | 0.07%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.45% | 0.03%SPYG |
| GEVGE VERNOVA | 0.39% | 0.77% | 0.38%SPYG |
| KOCoca-Cola | 0.48% | 0.39% | 0.09%SCHX |
| MSMORGAN STANLEY | 0.37% | 0.43% | 0.06%SPYG |
| KLACKLA | 0.36% | 0.74% | 0.38%SPYG |
| ORCLORACLE | 0.35% | 0.38% | 0.03%SPYG |
| AMGNAmgen | 0.31% | 0.42% | 0.11%SPYG |
| IBMInternational Business Machines | 0.31% | 0.32% | 0.01%SPYG |
| APHAMPHENOL CL A | 0.30% | 0.55% | 0.25%SPYG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.30% | 0.62% | 0.32%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.36% | 0.09%SPYG |
| AXPAmerican Express | 0.26% | 0.34% | 0.08%SPYG |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.25% | 0.01%SCHX |
| TJXTJX Cos | 0.26% | 0.25% | 0.01%SCHX |
| WELLWELLTOWER | 0.24% | 0.45% | 0.21%SPYG |
| BKNGBOOKING HOLDINGS | 0.23% | 0.45% | 0.22%SPYG |
| GILDGILEAD SCIENCES | 0.23% | 0.25% | 0.02%SPYG |
| MCDMcDonald's | 0.28% | 0.23% | 0.05%SCHX |
| BABOEING | 0.26% | 0.22% | 0.04%SCHX |
| UBERUBER TECHNOLOGIES | 0.21% | 0.42% | 0.21%SPYG |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.39% | 0.20%SPYG |
| PHPARKER HANNIFIN | 0.19% | 0.20% | 0.01%SPYG |
| GLWCORNING | 0.18% | 0.23% | 0.05%SPYG |
| PGRPROGRESSIVE | 0.18% | 0.19% | 0.01%SPYG |
| HWMHOWMET AEROSPACE | 0.17% | 0.31% | 0.14%SPYG |
| NOWSERVICENOW | 0.17% | 0.22% | 0.05%SPYG |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.19% | 0.03%SPYG |
| NEMNEWMONT | 0.16% | 0.33% | 0.17%SPYG |
| SPGIS+P GLOBAL | 0.18% | 0.15% | 0.03%SCHX |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| VRTVERTIV HOLDINGS A | 0.15% | 0.30% | 0.15%SPYG |
| CMECME Group | 0.14% | 0.15% | 0.01%SPYG |
| FTNTFORTINET | 0.14% | 0.18% | 0.04%SPYG |
| GDGENERAL DYNAMICS | 0.14% | 0.14% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.17% | 0.03%SPYG |
| PWRQUANTA SERVICES | 0.14% | 0.27% | 0.13%SPYG |
| APPAPPLOVIN CLASS A | 0.13% | 0.23% | 0.10%SPYG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.15% | 0.02%SPYG |
| CMICUMMINS | 0.13% | 0.16% | 0.03%SPYG |
| INTUINTUIT | 0.13% | 0.15% | 0.02%SPYG |
| SYKSTRYKER | 0.17% | 0.13% | 0.04%SCHX |
| CEGCONSTELLATION ENERGY | 0.12% | 0.16% | 0.04%SPYG |
| DASHDOORDASH A | 0.12% | 0.22% | 0.10%SPYG |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.14% | 0.03%SPYG |
| DDOGDATADOG CLASS A | 0.11% | 0.23% | 0.12%SPYG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.20% | 0.09%SPYG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.21% | 0.10%SPYG |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.21% | 0.10%SPYG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.21% | 0.10%SPYG |
| HOODROBINHOOD MARKETS A | 0.10% | 0.21% | 0.11%SPYG |
| KKRKKR + | 0.10% | 0.12% | 0.02%SPYG |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.10% | 0.18% | 0.08%SPYG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.18% | 0.08%SPYG |
| ROSTROSS STORES | 0.12% | 0.10% | 0.02%SCHX |
| TDGTRANSDIGM GROUP | 0.10% | 0.19% | 0.09%SPYG |
| URIUNITED RENTALS | 0.10% | 0.11% | 0.01%SPYG |
| ABNBAIRBNB CLASS A | 0.09% | 0.10% | 0.01%SPYG |
| COHRCOHERENT | 0.09% | 0.17% | 0.08%SPYG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.17% | 0.08%SPYG |
| HCAHCA HEALTHCARE | 0.09% | 0.17% | 0.08%SPYG |
| TELTE CONNECTIVITY | 0.09% | 0.12% | 0.03%SPYG |
| TERTERADYNE | 0.09% | 0.10% | 0.01%SPYG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.10% | 0.02%SPYG |
| CIENCIENA | 0.08% | 0.17% | 0.09%SPYG |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.08% | 0.02%SCHX |
| ADSKAUTODESK | 0.07% | 0.09% | 0.02%SPYG |
| AZOAUTOZONE | 0.07% | 0.09% | 0.02%SPYG |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.09% | 0.02%SPYG |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.12% | 0.05%SPYG |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.09% | 0.03%SPYG |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.12% | 0.06%SPYG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.11% | 0.05%SPYG |
| MSCI | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.13% | 0.07%SPYG |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.10% | 0.05%SPYG |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.10% | 0.05%SPYG |
| EXPEEXPEDIA GROUP | 0.05% | 0.10% | 0.05%SPYG |
| JBLJABIL | 0.05% | 0.06% | 0.01%SPYG |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| TPRTAPESTRY | 0.05% | 0.07% | 0.02%SPYG |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.06% | 0.01%SPYG |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.09% | 0.05%SPYG |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| FSLRFIRST SOLAR | 0.04% | 0.07% | 0.03%SPYG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.05% | 0.01%SPYG |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.06% | 0.03%SPYG |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.06% | 0.03%SPYG |
| VRSNVERISIGN | 0.03% | 0.06% | 0.03%SPYG |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.02% | 0.01%SCHX |
| LVSLAS VEGAS SANDS | 0.02% | 0.04% | 0.02%SPYG |
| RLRALPH LAUREN | 0.02% | 0.04% | 0.02%SPYG |
| ROLROLLINS | 0.02% | 0.03% | 0.01%SPYG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.01%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.03% | 0.02%SPYG |
| WYNNWYNN RESORTS LTD | 0.01% | 0.02% | 0.01%SPYG |
1–20 of 142
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 | 37.5% | 53.4% |
Communication Services | 9.4% | 14.8% |
Financial Services | 12.1% | 8.9% |
Consumer Cyclical | 9.4% | 8.4% |
Healthcare | 9.1% | 6.2% |
Industrials | 9.1% | 6.0% |
Consumer Defensive | 4.4% | 1.0% |
Energy | 3.3% | 0.0% |
Real Estate | 2.0% | 0.6% |
Utilities | 2.0% | 0.3% |
Basic Materials | 1.7% | 0.3% |
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.