Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 428 holdings, with roughly 54.7% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · SPYV November 5, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
54.7%
Shared portfolio weight
Shared holdings
428
Securities in both funds
Funds
SCHX · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.00% | 8.35% | 1.35%SPYV |
| AMZNAMAZON.COM | 3.57% | 3.99% | 0.42%SPYV |
| TSLATESLA | 1.49% | 1.22% | 0.27%SCHX |
| XOMEXXON MOBIL | 1.01% | 2.26% | 1.25%SPYV |
| JPMJPMORGAN CHASE | 1.24% | 0.95% | 0.29%SCHX |
| VVISA | 0.95% | 1.08% | 0.13%SPYV |
| JNJJOHNSON + JOHNSON | 0.84% | 0.89% | 0.05%SPYV |
| INTCINTEL | 0.72% | 0.86% | 0.14%SPYV |
| WMTWALMART | 0.70% | 1.89% | 1.19%SPYV |
| ABBVABBVIE | 0.68% | 0.91% | 0.23%SPYV |
| CVXCHEVRON | 0.61% | 1.40% | 0.79%SPYV |
| COSTCOSTCO WHOLESALE | 0.60% | 1.57% | 0.97%SPYV |
| CSCOCISCO SYSTEMS | 0.64% | 0.59% | 0.05%SCHX |
| MAMASTERCARD | 0.69% | 0.58% | 0.11%SCHX |
| PGPROCTER & GAMBLE | 0.50% | 1.29% | 0.79%SPYV |
| BACBANK OF AMERICA | 0.49% | 1.08% | 0.59%SPYV |
| KOCOCA-COLA | 0.49% | 0.71% | 0.22%SPYV |
| MRKMERCK | 0.49% | 1.21% | 0.72%SPYV |
| UNHUNITEDHEALTH GROUP | 0.48% | 1.18% | 0.70%SPYV |
| GEGENERAL ELECTRIC | 0.45% | 0.52% | 0.07%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.46% | 0.02%SPYV |
| HDHOME DEPOT | 0.41% | 1.16% | 0.75%SPYV |
| PANWPALO ALTO NETWORKS | 0.46% | 0.38% | 0.08%SCHX |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.84% | 0.47%SPYV |
| ORCLORACLE | 0.35% | 0.36% | 0.01%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.83% | 0.49%SPYV |
| WFCWELLS FARGO & | 0.34% | 0.85% | 0.51%SPYV |
| LINLINDE | 0.32% | 0.80% | 0.48%SPYV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.37% | 0.06%SPYV |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.29% | 0.08%SCHX |
| CCITIGROUP | 0.29% | 0.66% | 0.37%SPYV |
| MSMORGAN STANLEY | 0.31% | 0.28% | 0.03%SCHX |
| ADIANALOG DEVICES | 0.28% | 0.58% | 0.30%SPYV |
| CRMSALESFORCE | 0.27% | 0.61% | 0.34%SPYV |
| QCOMQUALCOMM | 0.27% | 0.56% | 0.29%SPYV |
| AMGNAMGEN | 0.31% | 0.26% | 0.05%SCHX |
| DISWALT DISNEY | 0.26% | 0.67% | 0.41%SPYV |
| GILDGILEAD SCIENCES | 0.26% | 0.32% | 0.06%SPYV |
| ABTABBOTT LABORATORIES | 0.25% | 0.65% | 0.40%SPYV |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.64% | 0.39%SPYV |
| COPCONOCOPHILLIPS | 0.24% | 0.54% | 0.30%SPYV |
| DELL | 0.24% | 0.32% | 0.08%SPYV |
| MCDMcDonald's | 0.24% | 0.37% | 0.13%SPYV |
| PEPPEPSICO | 0.24% | 0.65% | 0.41%SPYV |
| UNPUNION PACIFIC | 0.24% | 0.59% | 0.35%SPYV |
| DEDEERE + | 0.23% | 0.55% | 0.32%SPYV |
| ETNEATON | 0.23% | 0.42% | 0.19%SPYV |
| NEENEXTERA ENERGY | 0.23% | 0.61% | 0.38%SPYV |
| PFEPFIZER | 0.23% | 0.56% | 0.33%SPYV |
| BLKBlackRock Finance Inc | 0.22% | 0.56% | 0.34%SPYV |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.50% | 0.28%SPYV |
| TAT+T | 0.22% | 0.50% | 0.28%SPYV |
| TJXTJX Cos | 0.22% | 0.23% | 0.01%SPYV |
| BABOEING | 0.21% | 0.25% | 0.04%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.33% | 0.21% | 0.12%SCHX |
| DHRDANAHER | 0.20% | 0.47% | 0.27%SPYV |
| MPCMARATHON PETROLEUM | 0.19% | 0.35% | 0.16%SPYV |
| VLOVALERO ENERGY | 0.19% | 0.34% | 0.15%SPYV |
| WDCWESTERN DIGITAL | 0.19% | 0.32% | 0.13%SPYV |
| AXPAMERICAN EXPRESS | 0.23% | 0.18% | 0.05%SCHX |
| ACNACCENTURE CL A | 0.18% | 0.54% | 0.36%SPYV |
| PGRPROGRESSIVE | 0.18% | 0.20% | 0.02%SPYV |
| PLDPROLOGIS LP | 0.18% | 0.41% | 0.23%SPYV |
| CBCHUBB LTD | 0.17% | 0.43% | 0.26%SPYV |
| COFCAPITAL ONE NA | 0.17% | 0.42% | 0.25%SPYV |
| MDTMEDTRONIC | 0.17% | 0.43% | 0.26%SPYV |
| MOALTRIA GROUP | 0.17% | 0.43% | 0.26%SPYV |
| SPGIS+P GLOBAL | 0.17% | 0.27% | 0.10%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.46% | 0.29%SPYV |
| PHPARKER HANNIFIN | 0.17% | 0.16% | 0.01%SCHX |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.43% | 0.27%SPYV |
| CVSCVS HEALTH | 0.16% | 0.35% | 0.19%SPYV |
| MCKMCKESSON | 0.16% | 0.42% | 0.26%SPYV |
| PSXPHILLIPS 66 | 0.16% | 0.33% | 0.17%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.41% | 0.26%SPYV |
| FCXFREEPORT-MCMORAN | 0.15% | 0.28% | 0.13%SPYV |
| LOWLOWE S COS | 0.15% | 0.42% | 0.27%SPYV |
| SBUXSTARBUCKS | 0.15% | 0.40% | 0.25%SPYV |
| CMECME GROUP | 0.14% | 0.16% | 0.02%SPYV |
| EQIXEQUINIX | 0.14% | 0.33% | 0.19%SPYV |
| LMTLOCKHEED MARTIN | 0.14% | 0.39% | 0.25%SPYV |
| SOSOUTHERN POWER | 0.14% | 0.36% | 0.22%SPYV |
| SYKSTRYKER | 0.14% | 0.23% | 0.09%SPYV |
| NOWSERVICENOW | 0.20% | 0.14% | 0.06%SCHX |
| TTTRANE TECHNOLOGIES | 0.15% | 0.13% | 0.02%SCHX |
| ADBEADOBE | 0.13% | 0.33% | 0.20%SPYV |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.34% | 0.21%SPYV |
| ELVELEVANCE HEALTH | 0.13% | 0.31% | 0.18%SPYV |
| EMREMERSON ELECTRIC | 0.13% | 0.30% | 0.17%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.19% | 0.06%SPYV |
| SNPSSYNOPSYS | 0.13% | 0.28% | 0.15%SPYV |
| WMBWILLIAMS COS | 0.13% | 0.26% | 0.13%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.13% | 0.11%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.12% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.12% | 0.30% | 0.18%SPYV |
| BXBLACKSTONE | 0.12% | 0.30% | 0.18%SPYV |
| CSX | 0.12% | 0.31% | 0.19%SPYV |
| GDGENERAL DYNAMICS | 0.12% | 0.14% | 0.02%SPYV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.32% | 0.20%SPYV |
| INTUINTUIT | 0.12% | 0.14% | 0.02%SPYV |
| MMM3M | 0.12% | 0.32% | 0.20%SPYV |
| MRSHMARSH & MCLENNAN | 0.12% | 0.33% | 0.21%SPYV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.30% | 0.18%SPYV |
| USBUS BANCORP | 0.12% | 0.31% | 0.19%SPYV |
| EOGEOG RESOURCES | 0.11% | 0.25% | 0.14%SPYV |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.28% | 0.17%SPYV |
| MRNAMODERNA | 0.11% | 0.30% | 0.19%SPYV |
| TRVTRAVELERS COS | 0.11% | 0.28% | 0.17%SPYV |
| WMWASTE MANAGEMENT | 0.11% | 0.30% | 0.19%SPYV |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.11% | 0.02%SCHX |
| ABNBAIRBNB | 0.10% | 0.13% | 0.03%SPYV |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.23% | 0.13%SPYV |
| CICIGNA GROUP | 0.10% | 0.26% | 0.16%SPYV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.26% | 0.16%SPYV |
| CMCSACOMCAST | 0.10% | 0.29% | 0.19%SPYV |
| CTASCINTAS NO 2 | 0.10% | 0.26% | 0.16%SPYV |
| ECLECOLAB | 0.10% | 0.26% | 0.16%SPYV |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.26% | 0.16%SPYV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.25% | 0.15%SPYV |
| MCOMOODYS | 0.10% | 0.13% | 0.03%SPYV |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.28% | 0.18%SPYV |
| NSCNORFOLK SOUTHERN | 0.10% | 0.24% | 0.14%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.29% | 0.19%SPYV |
| ROSTROSS STORES | 0.10% | 0.13% | 0.03%SPYV |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.26% | 0.16%SPYV |
| TGTTARGET | 0.10% | 0.24% | 0.14%SPYV |
| TMUST-MOBILE US | 0.10% | 0.26% | 0.16%SPYV |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.28% | 0.18%SPYV |
| SLB | 0.10% | 0.25% | 0.15%SPYV |
| FTNTFORTINET | 0.17% | 0.09% | 0.08%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.23% | 0.14%SPYV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.20% | 0.11%SPYV |
| FDXFEDEX | 0.09% | 0.23% | 0.14%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.23% | 0.14%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.15% | 0.06%SPYV |
| KMIKINDER MORGAN | 0.09% | 0.20% | 0.11%SPYV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.23% | 0.14%SPYV |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.14% | 0.05%SPYV |
| TRGPTARGA RESOURCES | 0.09% | 0.19% | 0.10%SPYV |
| URIUNITED RENTALS | 0.09% | 0.10% | 0.01%SPYV |
| CORCENCORA | 0.09% | 0.22% | 0.13%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.09% | 0.04%SCHX |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.14% | 0.09% | 0.05%SCHX |
| GLWCORNING | 0.17% | 0.08% | 0.09%SCHX |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.25% | 0.17%SPYV |
| ALLALLSTATE | 0.08% | 0.22% | 0.14%SPYV |
| AMEAMETEK | 0.08% | 0.17% | 0.09%SPYV |
| AON | 0.08% | 0.24% | 0.16%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.15% | 0.07%SPYV |
| CAHCARDINAL HEALTH | 0.08% | 0.21% | 0.13%SPYV |
| CRH | 0.08% | 0.21% | 0.13%SPYV |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.20% | 0.12%SPYV |
| DVNDEVON ENERGY | 0.08% | 0.16% | 0.08%SPYV |
| FASTFASTENAL | 0.08% | 0.20% | 0.12%SPYV |
| GWWWW GRAINGER | 0.08% | 0.21% | 0.13%SPYV |
| KKR | 0.08% | 0.10% | 0.02%SPYV |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| NUENUCOR | 0.08% | 0.19% | 0.11%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.20% | 0.12%SPYV |
| PCARPACCAR | 0.08% | 0.18% | 0.10%SPYV |
| SRESEMPRA | 0.08% | 0.17% | 0.09%SPYV |
| TFCTRUIST FINANCIAL | 0.08% | 0.20% | 0.12%SPYV |
| OKEONEOK | 0.08% | 0.18% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.07% | 0.02%SCHX |
| AAGILENT TECHNOLOGIES | 0.07% | 0.16% | 0.09%SPYV |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%SPYV |
| AFLAFLAC | 0.07% | 0.19% | 0.12%SPYV |
| BDXBECTON DICKINSON AND | 0.07% | 0.19% | 0.12%SPYV |
| DALDELTA AIR LINES | 0.07% | 0.17% | 0.10%SPYV |
| ETRENTERGY TEXAS | 0.07% | 0.17% | 0.10%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.10% | 0.03%SPYV |
| FFORD MOTOR | 0.07% | 0.16% | 0.09%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.16% | 0.09%SPYV |
| HUMHUMANA | 0.07% | 0.16% | 0.09%SPYV |
| NTAPNETAPP | 0.07% | 0.11% | 0.04%SPYV |
| OREALTY INCOME | 0.07% | 0.19% | 0.12%SPYV |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.19% | 0.12%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.17% | 0.10%SPYV |
| STTSTATE STREET | 0.07% | 0.15% | 0.08%SPYV |
| WABWABTEC | 0.07% | 0.16% | 0.09%SPYV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%SPYV |
| CMICUMMINS | 0.10% | 0.07% | 0.03%SCHX |
| ROKROCKWELL AUTOMATION | 0.07% | 0.06% | 0.01%SCHX |
| AZOAUTOZONE | 0.07% | 0.06% | 0.01%SCHX |
| TELTE CONNECTIVITY | 0.09% | 0.06% | 0.03%SCHX |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.11% | 0.05%SPYV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.14% | 0.08%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.15% | 0.09%SPYV |
| CARRCARRIER GLOBAL | 0.06% | 0.15% | 0.09%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.10% | 0.04%SPYV |
| CVNACARVANA | 0.06% | 0.08% | 0.02%SPYV |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.15% | 0.09%SPYV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.16% | 0.10%SPYV |
| EXCEXELON | 0.06% | 0.16% | 0.10%SPYV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.12% | 0.06%SPYV |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.02%SPYV |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.16% | 0.10%SPYV |
| GRMNGARMIN LTD | 0.06% | 0.16% | 0.10%SPYV |
| IQVIQVIA | 0.06% | 0.15% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.06% | 0.17% | 0.11%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.16% | 0.10%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.12% | 0.06%SPYV |
| MSCI | 0.06% | 0.08% | 0.02%SPYV |
| NDAQNASDAQ | 0.06% | 0.16% | 0.10%SPYV |
| NKENIKE | 0.06% | 0.16% | 0.10%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%SPYV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%SPYV |
| VTRVENTAS REALTY LP | 0.06% | 0.07% | 0.01%SPYV |
| WATWATERS | 0.06% | 0.15% | 0.09%SPYV |
| YUMYUM BRANDS | 0.06% | 0.08% | 0.02%SPYV |
| XYZBLOCK | 0.06% | 0.15% | 0.09%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%SPYV |
| BIIBBIOGEN | 0.05% | 0.12% | 0.07%SPYV |
| CBRECBRE GROUP A | 0.05% | 0.13% | 0.08%SPYV |
| CCICROWN CASTLE | 0.05% | 0.13% | 0.08%SPYV |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.15% | 0.10%SPYV |
| CNCCENTENE | 0.05% | 0.12% | 0.07%SPYV |
| DHID R HORTON | 0.05% | 0.13% | 0.08%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.12% | 0.07%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.10% | 0.05%SPYV |
| KMBKIMBERLY-CLARK | 0.05% | 0.23% | 0.18%SPYV |
| KRKROGER | 0.05% | 0.13% | 0.08%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.06% | 0.01%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| PAYXPAYCHEX | 0.05% | 0.13% | 0.08%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.12% | 0.07%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%SPYV |
| STLDSTEEL DYNAMICS | 0.05% | 0.10% | 0.05%SPYV |
| SYYSYSCO HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| WDAYWORKDAY | 0.05% | 0.07% | 0.02%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.08%SPYV |
| ILMNILLUMINA | 0.06% | 0.05% | 0.01%SCHX |
| TERTERADYNE | 0.08% | 0.05% | 0.03%SCHX |
| EBAY | 0.07% | 0.04% | 0.03%SCHX |
| AEEAMEREN | 0.04% | 0.10% | 0.06%SPYV |
| ARESARES MANAGEMENT | 0.04% | 0.10% | 0.06%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.10% | 0.06%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%SPYV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.06% | 0.02%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%SPYV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.09% | 0.05%SPYV |
| DOVDOVER | 0.04% | 0.09% | 0.05%SPYV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.11% | 0.07%SPYV |
| FFIVF5 | 0.04% | 0.06% | 0.02%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.13% | 0.09%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.10% | 0.06%SPYV |
| HPQHP | 0.04% | 0.09% | 0.05%SPYV |
| HUBBHUBBELL | 0.04% | 0.07% | 0.03%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.11% | 0.07%SPYV |
| MTBM + T BANK | 0.04% | 0.11% | 0.07%SPYV |
| NTRSNORTHERN TRUST | 0.04% | 0.10% | 0.06%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.08% | 0.04%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%SPYV |
| PCGP G + E | 0.04% | 0.10% | 0.06%SPYV |
| PPL | 0.04% | 0.09% | 0.05%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.08% | 0.04%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| TDYTELEDYNE FLIR | 0.04% | 0.09% | 0.05%SPYV |
| VICIVICI PROPERTIES LP | 0.04% | 0.09% | 0.05%SPYV |
| VMCVULCAN MATERIALS | 0.04% | 0.12% | 0.08%SPYV |
| WSMWILLIAMS SONOMA | 0.04% | 0.10% | 0.06%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%SPYV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.10% | 0.06%SPYV |
| CPAYCORPAY | 0.04% | 0.10% | 0.06%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.04% | 0.01%SCHX |
| JBLJABIL | 0.05% | 0.03% | 0.02%SCHX |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.07% | 0.04%SPYV |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.07% | 0.04%SPYV |
| CHDCHURCH & DWIGHT | 0.03% | 0.09% | 0.06%SPYV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| CPRTCOPART | 0.03% | 0.09% | 0.06%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.09% | 0.06%SPYV |
| DOW | 0.03% | 0.08% | 0.05%SPYV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%SPYV |
| ELESTEE LAUDER | 0.03% | 0.09% | 0.06%SPYV |
| ESEVERSOURCE ENERGY | 0.03% | 0.09% | 0.06%SPYV |
| EVRGEVERGY | 0.03% | 0.07% | 0.04%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| FEFIRSTENERGY | 0.03% | 0.08% | 0.05%SPYV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.05% | 0.02%SPYV |
| FISVFISERV | 0.03% | 0.11% | 0.08%SPYV |
| GPCGENUINE PARTS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.07% | 0.04%SPYV |
| HSYHERSHEY THE | 0.03% | 0.09% | 0.06%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.03%SPYV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.06% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| NINISOURCE | 0.03% | 0.07% | 0.04%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.07% | 0.04%SPYV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.03% | 0.09% | 0.06%SPYV |
| PTC | 0.03% | 0.07% | 0.04%SPYV |
| RFREGIONS FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%SPYV |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.05% | 0.02%SPYV |
| SNASNAP-ON | 0.03% | 0.06% | 0.03%SPYV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.04% | 0.01%SPYV |
| STZCONSTELLATION BRANDS | 0.03% | 0.07% | 0.04%SPYV |
| SWSMURFIT WESTROCK | 0.03% | 0.08% | 0.05%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.08% | 0.05%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%SPYV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPYV |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| XYLXYLEM | 0.03% | 0.08% | 0.05%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.05% | 0.02%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| AIZASSURANT | 0.02% | 0.05% | 0.03%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.05% | 0.03%SPYV |
| BALL | 0.02% | 0.06% | 0.04%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| BBYBEST BUY | 0.02% | 0.07% | 0.05%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.05% | 0.03%SPYV |
| CFCF INDUSTRIES | 0.02% | 0.06% | 0.04%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.05% | 0.03%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.05% | 0.03%SPYV |
| COOCOOPER COS | 0.02% | 0.04% | 0.02%SPYV |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.05% | 0.03%SPYV |
| CSGPCOSTAR GROUP | 0.02% | 0.04% | 0.02%SPYV |
| DDDUPONT DE NEMOURS | 0.02% | 0.07% | 0.05%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| EFXEQUIFAX | 0.02% | 0.08% | 0.06%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.05% | 0.03%SPYV |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.06% | 0.04%SPYV |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.05% | 0.03%SPYV |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%SPYV |
| FTVFORTIVE | 0.02% | 0.07% | 0.05%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SPYV |
| GENGEN DIGITAL | 0.02% | 0.05% | 0.03%SPYV |
| GISGENERAL MILLS | 0.02% | 0.06% | 0.04%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.03% | 0.01%SPYV |
| HASHASBRO | 0.02% | 0.06% | 0.04%SPYV |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.06% | 0.04%SPYV |
| IEXIDEX | 0.02% | 0.05% | 0.03%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| IPINTERNATIONAL PAPER | 0.02% | 0.06% | 0.04%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.04% | 0.02%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.06% | 0.04%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.05% | 0.03%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| KIMKIMCO REALTY OP | 0.02% | 0.06% | 0.04%SPYV |
| LDOSLEIDOS | 0.02% | 0.06% | 0.04%SPYV |
| LENLENNAR | 0.02% | 0.06% | 0.04%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.02% | 0.06% | 0.04%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.05% | 0.03%SPYV |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.02% | 0.05% | 0.03%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NDSNNORDSON | 0.02% | 0.05% | 0.03%SPYV |
| NVR | 0.02% | 0.05% | 0.03%SPYV |
| NWSANEWS CLASS A | 0.02% | 0.03% | 0.01%SPYV |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.04% | 0.02%SPYV |
| REGREGENCY CENTERS LP | 0.02% | 0.04% | 0.02%SPYV |
| SJMJ M SMUCKER | 0.02% | 0.05% | 0.03%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.06% | 0.04%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.06% | 0.04%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.04% | 0.02%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| TSNTYSON FOODS | 0.02% | 0.06% | 0.04%SPYV |
| TXTTEXTRON | 0.02% | 0.05% | 0.03%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.07% | 0.05%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.06% | 0.04%SPYV |
| RDDTReddit Class A | 0.03% | 0.02% | 0.01%SCHX |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHX |
| NRGNRG ENERGY | 0.03% | 0.01% | 0.02%SCHX |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.03% | 0.02%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.02% | 0.01%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| CLXCLOROX | 0.01% | 0.04% | 0.03%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.03% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%SPYV |
| DVADAVITA | 0.01% | 0.02% | 0.01%SPYV |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.02% | 0.01%SPYV |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%SPYV |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.04% | 0.03%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.01% | 0.04% | 0.03%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.04% | 0.03%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.04% | 0.03%SPYV |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.03% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
1–20 of 428
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 SPYV |
|---|---|---|
Technology | 39.3% | 20.0% |
Financial Services | 11.2% | 15.2% |
Healthcare | 9.3% | 13.8% |
Consumer Cyclical | 8.8% | 10.4% |
Industrials | 8.3% | 10.2% |
Consumer Defensive | 4.4% | 9.6% |
Communication Services | 9.5% | 2.7% |
Energy | 3.7% | 7.5% |
Utilities | 1.9% | 4.2% |
Real Estate | 1.8% | 3.2% |
Basic Materials | 1.7% | 3.2% |
Weights are of each fund’s classified equity holdings.
SCHX
SPYV
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.