Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 498 holdings, with roughly 93.1% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · SPYM October 22, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
93.1%
Shared portfolio weight
Shared holdings
498
Securities in both funds
Funds
SCHX · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.78% | 7.77% | 0.01%SCHX |
| AAPLAPPLE | 7.00% | 7.69% | 0.69%SPYM |
| MSFTMICROSOFT | 5.67% | 5.85% | 0.18%SPYM |
| AMZNAMAZON.COM | 3.57% | 3.72% | 0.15%SPYM |
| GOOGLALPHABET | 2.92% | 2.88% | 0.04%SCHX |
| AVGOBROADCOM | 2.39% | 2.33% | 0.06%SCHX |
| GOOGALPHABET CL C | 2.33% | 2.31% | 0.02%SCHX |
| METAMETA PLATFORMS | 2.37% | 2.17% | 0.20%SCHX |
| TSLATESLA | 1.49% | 1.60% | 0.11%SPYM |
| MUMICRON TECHNOLOGY | 1.51% | 1.46% | 0.05%SCHX |
| BRK.BBERKSHIRE HATHAWAY | 1.36% | 1.54% | 0.18%SPYM |
| LLYELI LILLY | 1.31% | 1.58% | 0.27%SPYM |
| AMDADVANCED MICRO DEVICES | 1.39% | 1.25% | 0.14%SCHX |
| JPMJPMORGAN CHASE | 1.24% | 1.35% | 0.11%SPYM |
| XOMEXXON MOBIL | 1.01% | 1.11% | 0.10%SPYM |
| VVISA | 0.95% | 1.07% | 0.12%SPYM |
| JNJJOHNSON + JOHNSON | 0.84% | 0.98% | 0.14%SPYM |
| WMTWALMART | 0.70% | 0.82% | 0.12%SPYM |
| MAMASTERCARD | 0.69% | 0.77% | 0.08%SPYM |
| ABBVABBVIE | 0.68% | 0.76% | 0.08%SPYM |
| PLTRPALANTIR TECHNOLOGIES A | 0.68% | 0.68% | ≈ even |
| INTCINTEL | 0.72% | 0.64% | 0.08%SCHX |
| CSCOCISCO SYSTEMS | 0.64% | 0.63% | 0.01%SCHX |
| CVXCHEVRON | 0.61% | 0.68% | 0.07%SPYM |
| COSTCOSTCO WHOLESALE | 0.60% | 0.68% | 0.08%SPYM |
| PGPROCTER & GAMBLE | 0.50% | 0.58% | 0.08%SPYM |
| BACBANK OF AMERICA | 0.49% | 0.50% | 0.01%SPYM |
| CATCATERPILLAR | 0.50% | 0.49% | 0.01%SCHX |
| KOCOCA-COLA | 0.49% | 0.56% | 0.07%SPYM |
| MRKMERCK | 0.49% | 0.55% | 0.06%SPYM |
| UNHUNITEDHEALTH GROUP | 0.48% | 0.58% | 0.10%SPYM |
| AMATAPPLIED MATERIALS | 0.52% | 0.45% | 0.07%SCHX |
| GEGENERAL ELECTRIC | 0.45% | 0.46% | 0.01%SPYM |
| LRCXLAM RESEARCH | 0.53% | 0.44% | 0.09%SCHX |
| PANWPALO ALTO NETWORKS | 0.46% | 0.44% | 0.02%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.48% | 0.04%SPYM |
| HDHOME DEPOT | 0.41% | 0.49% | 0.08%SPYM |
| NFLXNETFLIX | 0.41% | 0.42% | 0.01%SPYM |
| CRWDCROWDSTRIKE HOLDINGS | 0.37% | 0.37% | ≈ even |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.39% | 0.02%SPYM |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.39% | 0.02%SPYM |
| RTX | 0.35% | 0.40% | 0.05%SPYM |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.38% | 0.04%SPYM |
| WFCWELLS FARGO & | 0.34% | 0.38% | 0.04%SPYM |
| GEVGE VERNOVA | 0.38% | 0.33% | 0.05%SCHX |
| ORCLORACLE | 0.35% | 0.33% | 0.02%SCHX |
| LINLINDE | 0.32% | 0.36% | 0.04%SPYM |
| AMGNAMGEN | 0.31% | 0.37% | 0.06%SPYM |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.36% | 0.05%SPYM |
| MSMORGAN STANLEY | 0.31% | 0.33% | 0.02%SPYM |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.30% | 0.03%SCHX |
| CCITIGROUP | 0.29% | 0.31% | 0.02%SPYM |
| KLACKLA | 0.34% | 0.29% | 0.05%SCHX |
| ADIANALOG DEVICES | 0.28% | 0.28% | ≈ even |
| SNDKSANDISK | 0.30% | 0.28% | 0.02%SCHX |
| ANETARISTA NETWORKS | 0.30% | 0.27% | 0.03%SCHX |
| APHAMPHENOL | 0.30% | 0.27% | 0.03%SCHX |
| CRMSALESFORCE | 0.27% | 0.31% | 0.04%SPYM |
| QCOMQUALCOMM | 0.27% | 0.28% | 0.01%SPYM |
| DISWALT DISNEY | 0.26% | 0.30% | 0.04%SPYM |
| GILDGILEAD SCIENCES | 0.26% | 0.29% | 0.03%SPYM |
| ABTABBOTT LABORATORIES | 0.25% | 0.27% | 0.02%SPYM |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.28% | 0.03%SPYM |
| COPCONOCOPHILLIPS | 0.24% | 0.26% | 0.02%SPYM |
| MCDMcDonald's | 0.24% | 0.27% | 0.03%SPYM |
| PEPPEPSICO | 0.24% | 0.29% | 0.05%SPYM |
| UNPUNION PACIFIC | 0.24% | 0.27% | 0.03%SPYM |
| AXPAMERICAN EXPRESS | 0.23% | 0.26% | 0.03%SPYM |
| DEDEERE + | 0.23% | 0.24% | 0.01%SPYM |
| NEENEXTERA ENERGY | 0.23% | 0.26% | 0.03%SPYM |
| PFEPFIZER | 0.23% | 0.26% | 0.03%SPYM |
| WELLWELLTOWER OP | 0.23% | 0.26% | 0.03%SPYM |
| BLKBlackRock Finance Inc | 0.22% | 0.25% | 0.03%SPYM |
| ETNEATON | 0.23% | 0.22% | 0.01%SCHX |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.22% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.22% | 0.02%SCHX |
| TAT+T | 0.22% | 0.24% | 0.02%SPYM |
| TJXTJX Cos | 0.22% | 0.25% | 0.03%SPYM |
| BABOEING | 0.21% | 0.22% | 0.01%SPYM |
| DELL | 0.24% | 0.21% | 0.03%SCHX |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.24% | 0.03%SPYM |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| DHRDANAHER | 0.20% | 0.22% | 0.02%SPYM |
| NOWSERVICENOW | 0.20% | 0.25% | 0.05%SPYM |
| MPCMARATHON PETROLEUM | 0.19% | 0.20% | 0.01%SPYM |
| VLOVALERO ENERGY | 0.19% | 0.19% | ≈ even |
| WDCWESTERN DIGITAL | 0.19% | 0.19% | ≈ even |
| ACNACCENTURE CL A | 0.18% | 0.24% | 0.06%SPYM |
| PGRPROGRESSIVE | 0.18% | 0.20% | 0.02%SPYM |
| PLDPROLOGIS LP | 0.18% | 0.18% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.17% | 0.18% | 0.01%SPYM |
| CBCHUBB LTD | 0.17% | 0.19% | 0.02%SPYM |
| COFCAPITAL ONE NA | 0.17% | 0.19% | 0.02%SPYM |
| MDTMEDTRONIC | 0.17% | 0.18% | 0.01%SPYM |
| MOALTRIA GROUP | 0.17% | 0.19% | 0.02%SPYM |
| NEMNEWMONT | 0.17% | 0.18% | 0.01%SPYM |
| PHPARKER HANNIFIN | 0.17% | 0.17% | ≈ even |
| SPGIS+P GLOBAL | 0.17% | 0.21% | 0.04%SPYM |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.21% | 0.04%SPYM |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.19% | 0.03%SPYM |
| CVSCVS HEALTH | 0.16% | 0.18% | 0.02%SPYM |
| FTNTFORTINET | 0.17% | 0.16% | 0.01%SCHX |
| MCKMCKESSON | 0.16% | 0.18% | 0.02%SPYM |
| PSXPHILLIPS 66 | 0.16% | 0.17% | 0.01%SPYM |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.19% | 0.04%SPYM |
| GLWCORNING | 0.17% | 0.15% | 0.02%SCHX |
| LOWLOWE S COS | 0.15% | 0.17% | 0.02%SPYM |
| SBUXSTARBUCKS | 0.15% | 0.18% | 0.03%SPYM |
| TTTRANE TECHNOLOGIES | 0.15% | 0.15% | ≈ even |
| CMECME GROUP | 0.14% | 0.17% | 0.03%SPYM |
| EQIXEQUINIX | 0.14% | 0.14% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.15% | 0.14% | 0.01%SCHX |
| LMTLOCKHEED MARTIN | 0.14% | 0.18% | 0.04%SPYM |
| SOSOUTHERN POWER | 0.14% | 0.16% | 0.02%SPYM |
| SYKSTRYKER | 0.14% | 0.16% | 0.02%SPYM |
| ADBEADOBE | 0.13% | 0.16% | 0.03%SPYM |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.15% | 0.02%SPYM |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.13% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.14% | 0.13% | 0.01%SCHX |
| DDOGDATADOG CLASS A | 0.13% | 0.13% | ≈ even |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.15% | 0.02%SPYM |
| ELVELEVANCE HEALTH | 0.13% | 0.15% | 0.02%SPYM |
| EMREMERSON ELECTRIC | 0.13% | 0.14% | 0.01%SPYM |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| PWRQUANTA SERVICES | 0.15% | 0.13% | 0.02%SCHX |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| AMTAMERICAN TOWER | 0.12% | 0.13% | 0.01%SPYM |
| BXBLACKSTONE | 0.12% | 0.13% | 0.01%SPYM |
| CSX | 0.12% | 0.14% | 0.02%SPYM |
| GDGENERAL DYNAMICS | 0.12% | 0.13% | 0.01%SPYM |
| HOODROBINHOOD MARKETS A | 0.12% | 0.12% | ≈ even |
| HWMHOWMET AEROSPACE | 0.12% | 0.12% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.14% | 0.02%SPYM |
| INTUINTUIT | 0.12% | 0.15% | 0.03%SPYM |
| MMM3M | 0.12% | 0.14% | 0.02%SPYM |
| MRSHMARSH & MCLENNAN | 0.12% | 0.14% | 0.02%SPYM |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.14% | 0.02%SPYM |
| SNPSSYNOPSYS | 0.13% | 0.12% | 0.01%SCHX |
| USBUS BANCORP | 0.12% | 0.14% | 0.02%SPYM |
| EOGEOG RESOURCES | 0.11% | 0.13% | 0.02%SPYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.11% | 0.02%SCHX |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.13% | 0.02%SPYM |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.13% | 0.02%SPYM |
| MRNAMODERNA | 0.11% | 0.11% | ≈ even |
| TRVTRAVELERS COS | 0.11% | 0.13% | 0.02%SPYM |
| VRTVERTIV HOLDINGS | 0.13% | 0.11% | 0.02%SCHX |
| WMWASTE MANAGEMENT | 0.11% | 0.13% | 0.02%SPYM |
| ABNBAIRBNB | 0.10% | 0.11% | 0.01%SPYM |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.11% | 0.01%SPYM |
| APPAPPLOVIN | 0.10% | 0.11% | 0.01%SPYM |
| BEBloom Energy Class A | 0.11% | 0.10% | 0.01%SCHX |
| CICIGNA GROUP | 0.10% | 0.13% | 0.03%SPYM |
| CLCOLGATE PALMOLIVE | 0.10% | 0.12% | 0.02%SPYM |
| CMCSACOMCAST | 0.10% | 0.12% | 0.02%SPYM |
| CMICUMMINS | 0.10% | 0.11% | 0.01%SPYM |
| CTASCINTAS NO 2 | 0.10% | 0.12% | 0.02%SPYM |
| DASHDOORDASH A | 0.10% | 0.11% | 0.01%SPYM |
| ECLECOLAB | 0.10% | 0.11% | 0.01%SPYM |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.12% | 0.02%SPYM |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.11% | 0.01%SPYM |
| LITELUMENTUM HOLDINGS | 0.12% | 0.10% | 0.02%SCHX |
| MCOMOODYS | 0.10% | 0.11% | 0.01%SPYM |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.12% | 0.02%SPYM |
| NSCNORFOLK SOUTHERN | 0.10% | 0.11% | 0.01%SPYM |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%SPYM |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.11% | 0.01%SPYM |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.12% | 0.02%SPYM |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SPYM |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.12% | 0.02%SPYM |
| TGTTARGET | 0.10% | 0.11% | 0.01%SPYM |
| TMUST-MOBILE US | 0.10% | 0.12% | 0.02%SPYM |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.12% | 0.02%SPYM |
| SLB | 0.10% | 0.11% | 0.01%SPYM |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%SPYM |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.10% | 0.01%SPYM |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| FDXFEDEX | 0.09% | 0.10% | 0.01%SPYM |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%SPYM |
| KMIKINDER MORGAN | 0.09% | 0.10% | 0.01%SPYM |
| MNSTMONSTER BEVERAGE | 0.09% | 0.10% | 0.01%SPYM |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%SPYM |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.10% | 0.01%SPYM |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%SPYM |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPYM |
| CORCENCORA | 0.09% | 0.10% | 0.01%SPYM |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.11% | 0.03%SPYM |
| ALLALLSTATE | 0.08% | 0.10% | 0.02%SPYM |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| AON | 0.08% | 0.10% | 0.02%SPYM |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.08% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.09% | 0.01%SPYM |
| CRH | 0.08% | 0.09% | 0.01%SPYM |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.09% | 0.01%SPYM |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%SPYM |
| GWWWW GRAINGER | 0.08% | 0.09% | 0.01%SPYM |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.08% | 0.01%SCHX |
| KKR | 0.08% | 0.10% | 0.02%SPYM |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.08% | 0.09% | 0.01%SPYM |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%SPYM |
| PCARPACCAR | 0.08% | 0.09% | 0.01%SPYM |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%SPYM |
| OKEONEOK | 0.08% | 0.09% | 0.01%SPYM |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%SPYM |
| AFLAFLAC | 0.07% | 0.08% | 0.01%SPYM |
| AZOAUTOZONE | 0.07% | 0.08% | 0.01%SPYM |
| BDXBECTON DICKINSON AND | 0.07% | 0.08% | 0.01%SPYM |
| CIENCIENA | 0.08% | 0.07% | 0.01%SCHX |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| ETRENTERGY TEXAS | 0.07% | 0.08% | 0.01%SPYM |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%SPYM |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.07% | 0.01%SCHX |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%SPYM |
| HUMHUMANA | 0.07% | 0.08% | 0.01%SPYM |
| OREALTY INCOME | 0.07% | 0.08% | 0.01%SPYM |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.08% | 0.01%SPYM |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| TERTERADYNE | 0.08% | 0.07% | 0.01%SCHX |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.07% | 0.01%SPYM |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SPYM |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SPYM |
| COHRCOHERENT | 0.08% | 0.06% | 0.02%SCHX |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.07% | 0.01%SPYM |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%SPYM |
| EXCEXELON | 0.06% | 0.07% | 0.01%SPYM |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SPYM |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.07% | 0.01%SPYM |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%SPYM |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.07% | 0.01%SPYM |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.07% | 0.01%SPYM |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%SPYM |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.07% | 0.01%SPYM |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.07% | 0.01%SPYM |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%SPYM |
| NKENIKE | 0.06% | 0.07% | 0.01%SPYM |
| NTAPNETAPP | 0.07% | 0.06% | 0.01%SCHX |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.07% | 0.01%SPYM |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%SPYM |
| TWLOTwilio Class A | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.07% | 0.01%SPYM |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYM |
| WATWATERS | 0.06% | 0.07% | 0.01%SPYM |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| PPure Storage Class A | 0.07% | 0.06% | 0.01%SCHX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.06% | 0.01%SPYM |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SPYM |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| DHID R HORTON | 0.05% | 0.06% | 0.01%SPYM |
| EQT | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SPYM |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.05% | 0.06% | 0.01%SPYM |
| KRKROGER | 0.05% | 0.06% | 0.01%SPYM |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%SPYM |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%SPYM |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.06% | 0.01%SPYM |
| ROPROPER TECHNOLOGIES | 0.05% | 0.07% | 0.02%SPYM |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%SPYM |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYM |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.06% | 0.01%SPYM |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SPYM |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPYM |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYM |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.05% | 0.01%SPYM |
| DGDOLLAR GENERAL | 0.04% | 0.05% | 0.01%SPYM |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%SCHX |
| EMEEMCOR GROUP | 0.05% | 0.04% | 0.01%SCHX |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SPYM |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.05% | 0.01%SPYM |
| FFIVF5 | 0.04% | 0.04% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.04% | 0.02%SCHX |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%SPYM |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SPYM |
| HPQHP | 0.04% | 0.05% | 0.01%SPYM |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.05% | 0.04% | 0.01%SCHX |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPYM |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SPYM |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SPYM |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%SPYM |
| WSMWILLIAMS SONOMA | 0.04% | 0.05% | 0.01%SPYM |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SPYM |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%SPYM |
| 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 |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%SPYM |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.04% | 0.01%SPYM |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SPYM |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%SPYM |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SPYM |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.04% | 0.01%SPYM |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%SPYM |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%SPYM |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.04% | 0.01%SPYM |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%SPYM |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%SPYM |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SPYM |
| PTC | 0.03% | 0.03% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.03% | 0.01%SCHX |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SPYM |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%SPYM |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%SPYM |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYM |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SPYM |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.04% | 0.01%SPYM |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.03% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.03% | 0.01%SPYM |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%SPYM |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%SPYM |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| CFCF INDUSTRIES | 0.02% | 0.03% | 0.01%SPYM |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%SPYM |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%SPYM |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.02% | 0.03% | 0.01%SPYM |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPYM |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%SPYM |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHX |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SPYM |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%SPYM |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.03% | 0.01%SPYM |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.03% | 0.01%SPYM |
| IEXIDEX | 0.02% | 0.03% | 0.01%SPYM |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SPYM |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%SPYM |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%SPYM |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.03% | 0.01%SPYM |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SPYM |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%SPYM |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%SPYM |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.03% | 0.01%SPYM |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SPYM |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SPYM |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SPYM |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.03% | 0.01%SPYM |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SPYM |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SPYM |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SPYM |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SPYM |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%SPYM |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SPYM |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SPYM |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.02% | 0.01%SPYM |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SPYM |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%SPYM |
| UDR | 0.01% | 0.02% | 0.01%SPYM |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
1–20 of 498
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 SPYM |
|---|---|---|
Technology | 39.3% | 38.3% |
Financial Services | 11.2% | 11.9% |
Healthcare | 9.3% | 9.9% |
Communication Services | 9.5% | 9.3% |
Consumer Cyclical | 8.8% | 9.1% |
Industrials | 8.3% | 7.5% |
Consumer Defensive | 4.4% | 4.9% |
Energy | 3.7% | 3.7% |
Utilities | 1.9% | 2.0% |
Real Estate | 1.8% | 1.8% |
Basic Materials | 1.7% | 1.6% |
Weights are of each fund’s classified equity holdings.
SCHX
SPYM
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.