Schwab U.S. Large-Cap ETF (SCHX) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 433 holdings, with roughly 57.1% of their portfolio weight overlapping.
Weight overlap
57.1%
Shared portfolio weight
Shared holdings
433
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 | 7.06% | 8.30% | 1.24%SPYV |
| AMZNAMAZON.COM | 3.64% | 3.89% | 0.25%SPYV |
| TSLATESLA | 1.49% | 1.37% | 0.12%SCHX |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.26% | 1.26%SPYV |
| JPMJPMORGAN CHASE | 1.38% | 0.97% | 0.41%SCHX |
| JNJJOHNSON + JOHNSON | 0.92% | 0.91% | 0.01%SCHX |
| VVisa | 0.89% | 0.95% | 0.06%SPYV |
| INTCINTEL | 0.74% | 2.14% | 1.40%SPYV |
| WMTWalmart | 0.68% | 1.62% | 0.94%SPYV |
| ABBVABBVIE | 0.66% | 0.86% | 0.20%SPYV |
| CSCOCISCO SYSTEMS | 0.64% | 0.67% | 0.03%SPYV |
| BACBANK OF AMERICA | 0.59% | 1.23% | 0.64%SPYV |
| COSTCOSTCO WHOLESALE | 0.58% | 1.35% | 0.77%SPYV |
| CVXChevron | 0.58% | 1.37% | 0.79%SPYV |
| MAMASTERCARD A | 0.66% | 0.51% | 0.15%SCHX |
| MRKMerck & | 0.51% | 1.24% | 0.73%SPYV |
| KOCoca-Cola | 0.50% | 0.67% | 0.17%SPYV |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.14% | 0.64%SPYV |
| GEGENERAL ELECTRIC | 0.49% | 0.54% | 0.05%SPYV |
| PGPROCTER + GAMBLE | 0.49% | 1.15% | 0.66%SPYV |
| HDHome Depot | 0.45% | 0.99% | 0.54%SPYV |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 0.44% | 0.01%SPYV |
| WFCWELLS FARGO + | 0.40% | 0.84% | 0.44%SPYV |
| PANWPALO ALTO NETWORKS | 0.39% | 0.47% | 0.08%SPYV |
| ORCLORACLE | 0.37% | 0.39% | 0.02%SPYV |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.84% | 0.49%SPYV |
| CCITIGROUP | 0.34% | 0.75% | 0.41%SPYV |
| IBMInternational Business Machines | 0.33% | 0.35% | 0.02%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.85% | 0.52%SPYV |
| GSGoldman Sachs Group | 0.44% | 0.32% | 0.12%SCHX |
| LINLINDE | 0.31% | 0.73% | 0.42%SPYV |
| MSMORGAN STANLEY | 0.37% | 0.31% | 0.06%SCHX |
| VZVerizon Communications | 0.31% | 0.67% | 0.36%SPYV |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.41% | 0.11%SPYV |
| CRMSALESFORCE | 0.29% | 0.66% | 0.37%SPYV |
| QCOMQUALCOMM | 0.28% | 0.70% | 0.42%SPYV |
| ADIANALOG DEVICES | 0.27% | 0.63% | 0.36%SPYV |
| DISWALT DISNEY | 0.27% | 0.62% | 0.35%SPYV |
| PEPPEPSICO | 0.27% | 0.59% | 0.32%SPYV |
| ABTABBOTT LABORATORIES | 0.26% | 0.59% | 0.33%SPYV |
| GILDGILEAD SCIENCES | 0.26% | 0.29% | 0.03%SPYV |
| MCDMcDonald's | 0.26% | 0.32% | 0.06%SPYV |
| TAT+T | 0.26% | 0.59% | 0.33%SPYV |
| DEDEERE + | 0.25% | 0.59% | 0.34%SPYV |
| NEENEXTERA ENERGY | 0.25% | 0.53% | 0.28%SPYV |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.55% | 0.30%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.25% | 0.02%SCHX |
| AMGNAmgen | 0.29% | 0.24% | 0.05%SCHX |
| BABOEING | 0.24% | 0.29% | 0.05%SPYV |
| COPCONOCOPHILLIPS | 0.24% | 0.53% | 0.29%SPYV |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.55% | 0.31%SPYV |
| ETNEATON | 0.24% | 0.58% | 0.34%SPYV |
| UNPUNION PACIFIC | 0.24% | 0.55% | 0.31%SPYV |
| BLKBlackRock Finance Inc | 0.23% | 0.52% | 0.29%SPYV |
| PFEPFIZER | 0.23% | 0.55% | 0.32%SPYV |
| WDCWESTERN DIGITAL | 0.22% | 0.55% | 0.33%SPYV |
| TJXTJX Cos | 0.20% | 0.22% | 0.02%SPYV |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.43% | 0.24%SPYV |
| COFCAPITAL ONE FINANCIAL | 0.19% | 0.41% | 0.22%SPYV |
| NOWSERVICENOW | 0.20% | 0.19% | 0.01%SCHX |
| PLDPROLOGIS | 0.19% | 0.43% | 0.24%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.45% | 0.26%SPYV |
| CBCHUBB LTD | 0.18% | 0.40% | 0.22%SPYV |
| DHRDANAHER | 0.18% | 0.47% | 0.29%SPYV |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| SPGIS+P GLOBAL | 0.18% | 0.23% | 0.05%SPYV |
| AXPAmerican Express | 0.25% | 0.17% | 0.08%SCHX |
| CVSCVS HEALTH | 0.17% | 0.37% | 0.20%SPYV |
| MDTMEDTRONIC | 0.17% | 0.38% | 0.21%SPYV |
| MOALTRIA GROUP | 0.17% | 0.39% | 0.22%SPYV |
| MPCMarathon Petroleum | 0.17% | 0.37% | 0.20%SPYV |
| PHPARKER HANNIFIN | 0.17% | 0.18% | 0.01%SPYV |
| VLOVALERO ENERGY | 0.17% | 0.37% | 0.20%SPYV |
| ACNACCENTURE CL A | 0.16% | 0.37% | 0.21%SPYV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.35% | 0.19%SPYV |
| LOWLOWE S COS | 0.16% | 0.36% | 0.20%SPYV |
| SBUXSTARBUCKS | 0.16% | 0.36% | 0.20%SPYV |
| ADBEADOBE | 0.15% | 0.32% | 0.17%SPYV |
| EQIXEQUINIX | 0.15% | 0.35% | 0.20%SPYV |
| FCXFREEPORT MCMORAN | 0.15% | 0.35% | 0.20%SPYV |
| LMTLOCKHEED MARTIN | 0.15% | 0.36% | 0.21%SPYV |
| MCKMCKESSON | 0.15% | 0.34% | 0.19%SPYV |
| PSXPHILLIPS 66 | 0.15% | 0.35% | 0.20%SPYV |
| BXBLACKSTONE | 0.14% | 0.30% | 0.16%SPYV |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| DUKDuke Energy | 0.14% | 0.30% | 0.16%SPYV |
| FTNTFORTINET | 0.14% | 0.14% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.30% | 0.16%SPYV |
| SOSOUTHERN | 0.14% | 0.32% | 0.18%SPYV |
| SYKSTRYKER | 0.14% | 0.18% | 0.04%SPYV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.15% | 0.01%SPYV |
| USBUS BANCORP | 0.14% | 0.31% | 0.17%SPYV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.13% | 0.03%SCHX |
| CMCSACOMCAST CLASS A | 0.13% | 0.27% | 0.14%SPYV |
| CSX | 0.13% | 0.29% | 0.16%SPYV |
| ELVELEVANCE HEALTH | 0.13% | 0.29% | 0.16%SPYV |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.01%SPYV |
| GLWCORNING | 0.19% | 0.13% | 0.06%SCHX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.30% | 0.17%SPYV |
| WMBWILLIAMS COS | 0.13% | 0.29% | 0.16%SPYV |
| AMTAMERICAN TOWER | 0.12% | 0.26% | 0.14%SPYV |
| EMREMERSON ELECTRIC | 0.12% | 0.29% | 0.17%SPYV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.28% | 0.16%SPYV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.26% | 0.14%SPYV |
| MMM3M | 0.12% | 0.29% | 0.17%SPYV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.27% | 0.15%SPYV |
| TMUST MOBILE US | 0.12% | 0.27% | 0.15%SPYV |
| TRVTRAVELERS COS | 0.12% | 0.26% | 0.14%SPYV |
| SLBSLB LTD | 0.12% | 0.26% | 0.14%SPYV |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.11% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.11% | 0.24% | 0.13%SPYV |
| EOGEOG RESOURCES | 0.11% | 0.25% | 0.14%SPYV |
| GMGENERAL MOTORS | 0.11% | 0.24% | 0.13%SPYV |
| INTUINTUIT | 0.13% | 0.11% | 0.02%SCHX |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.25% | 0.14%SPYV |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.26% | 0.15%SPYV |
| ROSTROSS STORES | 0.11% | 0.13% | 0.02%SPYV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.25% | 0.14%SPYV |
| SNPSSYNOPSYS | 0.11% | 0.28% | 0.17%SPYV |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.23% | 0.12%SPYV |
| WMWASTE MANAGEMENT | 0.11% | 0.26% | 0.15%SPYV |
| ABNBAIRBNB CLASS A | 0.10% | 0.11% | 0.01%SPYV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.22% | 0.12%SPYV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.10% | 0.03%SCHX |
| CLCOLGATE PALMOLIVE | 0.10% | 0.23% | 0.13%SPYV |
| CTASCINTAS | 0.10% | 0.23% | 0.13%SPYV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.22% | 0.12%SPYV |
| ECLECOLAB | 0.10% | 0.24% | 0.14%SPYV |
| FDXFedEx | 0.10% | 0.21% | 0.11%SPYV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.24% | 0.14%SPYV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.10% | 0.03%SCHX |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MCOMOODY S | 0.10% | 0.12% | 0.02%SPYV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.23% | 0.13%SPYV |
| NSCNorfolk Southern | 0.10% | 0.24% | 0.14%SPYV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.13% | 0.03%SPYV |
| TGTTARGET | 0.10% | 0.24% | 0.14%SPYV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.26% | 0.16%SPYV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.20% | 0.11%SPYV |
| ALLALLSTATE | 0.09% | 0.19% | 0.10%SPYV |
| AONAON CLASS A | 0.09% | 0.20% | 0.11%SPYV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.21% | 0.12%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| CRH | 0.09% | 0.19% | 0.10%SPYV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.23% | 0.14%SPYV |
| KMIKINDER MORGAN | 0.09% | 0.21% | 0.12%SPYV |
| NUENUCOR | 0.09% | 0.19% | 0.10%SPYV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.20% | 0.11%SPYV |
| PCARPACCAR | 0.09% | 0.20% | 0.11%SPYV |
| TERTERADYNE | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.20% | 0.11%SPYV |
| TRGPTARGA RESOURCES | 0.09% | 0.21% | 0.12%SPYV |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.20% | 0.11%SPYV |
| 2682320DFALCON TOPCO | 0.09% | 0.19% | 0.10%SPYV |
| AFLAFLAC | 0.08% | 0.17% | 0.09%SPYV |
| AMEAMETEK | 0.08% | 0.19% | 0.11%SPYV |
| BKRBAKER HUGHES | 0.08% | 0.19% | 0.11%SPYV |
| CAHCARDINAL HEALTH | 0.08% | 0.18% | 0.10%SPYV |
| CMICUMMINS | 0.11% | 0.08% | 0.03%SCHX |
| CTVACORTEVA | 0.08% | 0.18% | 0.10%SPYV |
| DDOMINION ENERGY | 0.08% | 0.18% | 0.10%SPYV |
| DALDELTA AIR LINES | 0.08% | 0.17% | 0.09%SPYV |
| DVNDEVON ENERGY | 0.08% | 0.18% | 0.10%SPYV |
| FFORD MOTOR | 0.08% | 0.17% | 0.09%SPYV |
| FASTFASTENAL | 0.08% | 0.20% | 0.12%SPYV |
| GWWWW GRAINGER | 0.08% | 0.19% | 0.11%SPYV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.21% | 0.13%SPYV |
| METMETLIFE | 0.08% | 0.18% | 0.10%SPYV |
| OREALTY INCOME | 0.08% | 0.18% | 0.10%SPYV |
| SRESEMPRA | 0.08% | 0.17% | 0.09%SPYV |
| STTSTATE STREET | 0.08% | 0.17% | 0.09%SPYV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.15% | 0.08%SPYV |
| BDXBECTON DICKINSON | 0.07% | 0.17% | 0.10%SPYV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.07% | 0.02%SCHX |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.14% | 0.07%SPYV |
| CVNACARVANA | 0.07% | 0.08% | 0.01%SPYV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.15% | 0.08%SPYV |
| ETRENTERGY | 0.07% | 0.16% | 0.09%SPYV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.09% | 0.02%SPYV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.16% | 0.09%SPYV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%SPYV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.17% | 0.10%SPYV |
| HUMHUMANA | 0.07% | 0.15% | 0.08%SPYV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.15% | 0.08%SPYV |
| MRNAMODERNA | 0.07% | 0.24% | 0.17%SPYV |
| PSAPUBLIC STORAGE | 0.07% | 0.16% | 0.09%SPYV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.15% | 0.08%SPYV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.17% | 0.10%SPYV |
| XELXCEL ENERGY | 0.07% | 0.15% | 0.08%SPYV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.17% | 0.11%SPYV |
| ADMArcher-Daniels-Midland | 0.06% | 0.13% | 0.07%SPYV |
| ADSKAUTODESK | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.13% | 0.07%SPYV |
| AZOAUTOZONE | 0.07% | 0.06% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.06% | 0.15% | 0.09%SPYV |
| CBRECBRE GROUP A | 0.06% | 0.13% | 0.07%SPYV |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.15% | 0.09%SPYV |
| EDCONSOLIDATED EDISON | 0.06% | 0.13% | 0.07%SPYV |
| EXCEXELON | 0.06% | 0.14% | 0.08%SPYV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.13% | 0.07%SPYV |
| FERGFerguson Plc. | 0.06% | 0.08% | 0.02%SPYV |
| IQVIQVIA HOLDINGS | 0.06% | 0.15% | 0.09%SPYV |
| KDPKEURIG DR PEPPER | 0.06% | 0.14% | 0.08%SPYV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.14% | 0.08%SPYV |
| MSCI | 0.06% | 0.07% | 0.01%SPYV |
| NDAQNASDAQ | 0.06% | 0.14% | 0.08%SPYV |
| NKENIKE CL B | 0.06% | 0.15% | 0.09%SPYV |
| NTAPNETAPP | 0.06% | 0.13% | 0.07%SPYV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%SPYV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%SPYV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.12% | 0.06%SPYV |
| RSGREPUBLIC SERVICES | 0.06% | 0.14% | 0.08%SPYV |
| SYYSYSCO | 0.06% | 0.13% | 0.07%SPYV |
| TELTE CONNECTIVITY | 0.09% | 0.06% | 0.03%SCHX |
| VTRVENTAS | 0.06% | 0.07% | 0.01%SPYV |
| WATWATERS | 0.06% | 0.14% | 0.08%SPYV |
| WDAYWORKDAY CLASS A | 0.06% | 0.07% | 0.01%SPYV |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.14% | 0.08%SPYV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.06%SPYV |
| BIIBBIOGEN | 0.05% | 0.11% | 0.06%SPYV |
| CCICROWN CASTLE | 0.05% | 0.10% | 0.05%SPYV |
| CNCCENTENE | 0.05% | 0.10% | 0.05%SPYV |
| DHIDR HORTON | 0.05% | 0.12% | 0.07%SPYV |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.11% | 0.06%SPYV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.10% | 0.05%SPYV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.12% | 0.07%SPYV |
| HPQHP | 0.05% | 0.10% | 0.05%SPYV |
| ILMNIllumina | 0.05% | 0.06% | 0.01%SPYV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%SPYV |
| KMBKIMBERLY CLARK | 0.05% | 0.11% | 0.06%SPYV |
| KRKROGER | 0.05% | 0.11% | 0.06%SPYV |
| KVUEKENVUE | 0.05% | 0.11% | 0.06%SPYV |
| MTBM + T BANK | 0.05% | 0.11% | 0.06%SPYV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%SPYV |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%SPYV |
| PAYXPAYCHEX | 0.05% | 0.11% | 0.06%SPYV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.11% | 0.06%SPYV |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.11% | 0.06%SPYV |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SPYV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.12% | 0.07%SPYV |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.05% | 0.01%SCHX |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%SPYV |
| WECWEC ENERGY GROUP | 0.05% | 0.11% | 0.06%SPYV |
| AEEAMEREN | 0.04% | 0.09% | 0.05%SPYV |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%SPYV |
| ATOATMOS ENERGY | 0.04% | 0.09% | 0.05%SPYV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.09% | 0.05%SPYV |
| AXONAXON ENTERPRISE | 0.06% | 0.04% | 0.02%SCHX |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPYV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.09% | 0.05%SPYV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.08% | 0.04%SPYV |
| CPRTCOPART | 0.04% | 0.08% | 0.04%SPYV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.09% | 0.05%SPYV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%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 |
| EBAY | 0.07% | 0.04% | 0.03%SCHX |
| ESEVERSOURCE ENERGY | 0.04% | 0.08% | 0.04%SPYV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.08% | 0.04%SPYV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.09% | 0.05%SPYV |
| FISVFISERV | 0.04% | 0.08% | 0.04%SPYV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.10% | 0.06%SPYV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%SPYV |
| HSYHERSHEY | 0.04% | 0.08% | 0.04%SPYV |
| HUBBHUBBELL | 0.04% | 0.08% | 0.04%SPYV |
| IRINGERSOLL RAND | 0.04% | 0.09% | 0.05%SPYV |
| JBLJABIL | 0.05% | 0.04% | 0.01%SCHX |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.10% | 0.06%SPYV |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPYV |
| ONON SEMICONDUCTOR | 0.04% | 0.10% | 0.06%SPYV |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%SPYV |
| PCGP G + E | 0.04% | 0.09% | 0.05%SPYV |
| PPL | 0.04% | 0.08% | 0.04%SPYV |
| QQNITY ELECTRONICS | 0.04% | 0.09% | 0.05%SPYV |
| RFREGIONS FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.09% | 0.05%SPYV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.08% | 0.04%SPYV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%SPYV |
| VICIVICI PROPERTIES | 0.04% | 0.09% | 0.05%SPYV |
| WSMWILLIAMS SONOMA | 0.04% | 0.09% | 0.05%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SPYV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.09% | 0.05%SPYV |
| XYLXYLEM | 0.04% | 0.08% | 0.04%SPYV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%SPYV |
| LHLABCORP HOLDINGS | 0.04% | 0.08% | 0.04%SPYV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%SPYV |
| AMCRAMCOR | 0.03% | 0.07% | 0.04%SPYV |
| BBYBEST BUY | 0.03% | 0.06% | 0.03%SPYV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.06% | 0.03%SPYV |
| BROBROWN + BROWN | 0.03% | 0.06% | 0.03%SPYV |
| CDWCDW CORP/DE | 0.03% | 0.06% | 0.03%SPYV |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| CHDCHURCH + DWIGHT | 0.03% | 0.08% | 0.05%SPYV |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.06% | 0.03%SPYV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.03% | 0.01%SCHX |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| DLTRDOLLAR TREE | 0.03% | 0.07% | 0.04%SPYV |
| DOW | 0.03% | 0.07% | 0.04%SPYV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%SPYV |
| EFXEQUIFAX | 0.03% | 0.06% | 0.03%SPYV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.07% | 0.04%SPYV |
| ELESTEE LAUDER CL A | 0.03% | 0.08% | 0.05%SPYV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.06% | 0.03%SPYV |
| EVRGEVERGY | 0.03% | 0.06% | 0.03%SPYV |
| EXEEXPAND ENERGY | 0.03% | 0.07% | 0.04%SPYV |
| FEFIRSTENERGY | 0.03% | 0.08% | 0.05%SPYV |
| FFIVF5 | 0.03% | 0.09% | 0.06%SPYV |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.06% | 0.03%SPYV |
| GISGENERAL MILLS | 0.03% | 0.06% | 0.03%SPYV |
| GPCGENUINE PARTS | 0.03% | 0.06% | 0.03%SPYV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%SPYV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.07% | 0.04%SPYV |
| IPINTERNATIONAL PAPER | 0.03% | 0.06% | 0.03%SPYV |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.06% | 0.03%SPYV |
| KEYKEYCORP | 0.03% | 0.06% | 0.03%SPYV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%SPYV |
| LLOEWS | 0.03% | 0.06% | 0.03%SPYV |
| LENLENNAR A | 0.03% | 0.05% | 0.02%SPYV |
| LNTALLIANT ENERGY | 0.03% | 0.06% | 0.03%SPYV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%SPYV |
| NINISOURCE | 0.03% | 0.06% | 0.03%SPYV |
| OMCOMNICOM GROUP | 0.03% | 0.07% | 0.04%SPYV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.08% | 0.05%SPYV |
| PHMPULTEGROUP | 0.03% | 0.07% | 0.04%SPYV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.07% | 0.04%SPYV |
| PPGPPG INDUSTRIES | 0.03% | 0.08% | 0.05%SPYV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.06% | 0.03%SPYV |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.08% | 0.05%SPYV |
| SNASNAP ON | 0.03% | 0.06% | 0.03%SPYV |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.08% | 0.05%SPYV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.07% | 0.04%SPYV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%SPYV |
| VLTOVERALTO | 0.03% | 0.08% | 0.05%SPYV |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.07% | 0.04%SPYV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.06% | 0.03%SPYV |
| AES | 0.02% | 0.04% | 0.02%SPYV |
| AIZASSURANT | 0.02% | 0.04% | 0.02%SPYV |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.05% | 0.03%SPYV |
| ALBALBEMARLE | 0.02% | 0.04% | 0.02%SPYV |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.05% | 0.03%SPYV |
| AVYAVERY DENNISON | 0.02% | 0.04% | 0.02%SPYV |
| BALL | 0.02% | 0.05% | 0.03%SPYV |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| BGBUNGE GLOBAL SA | 0.02% | 0.06% | 0.04%SPYV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.04% | 0.02%SPYV |
| CLXCLOROX | 0.02% | 0.03% | 0.01%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% | 0.06% | 0.04%SPYV |
| DECKDECKERS OUTDOOR | 0.02% | 0.04% | 0.02%SPYV |
| EGEVEREST GROUP LTD | 0.02% | 0.04% | 0.02%SPYV |
| FDXFFedex Freight Holding | 0.02% | 0.05% | 0.03%SPYV |
| FTVFORTIVE | 0.02% | 0.06% | 0.04%SPYV |
| GDDYGODADDY CLASS A | 0.02% | 0.04% | 0.02%SPYV |
| GENGEN DIGITAL | 0.02% | 0.04% | 0.02%SPYV |
| GLGLOBE LIFE | 0.02% | 0.04% | 0.02%SPYV |
| GNRCGENERAC HOLDINGS | 0.02% | 0.04% | 0.02%SPYV |
| HASHASBRO | 0.02% | 0.04% | 0.02%SPYV |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.04% | 0.02%SPYV |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.05% | 0.03%SPYV |
| IEXIDEX | 0.02% | 0.06% | 0.04%SPYV |
| INVHINVITATION HOMES | 0.02% | 0.05% | 0.03%SPYV |
| ITGARTNER | 0.02% | 0.04% | 0.02%SPYV |
| IVZINVESCO LTD | 0.02% | 0.05% | 0.03%SPYV |
| JJACOBS SOLUTIONS | 0.02% | 0.05% | 0.03%SPYV |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.04% | 0.02%SPYV |
| KIMKIMCO REALTY | 0.02% | 0.05% | 0.03%SPYV |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.05% | 0.03%SPYV |
| LIILENNOX INTERNATIONAL | 0.02% | 0.04% | 0.02%SPYV |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SPYV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.05% | 0.03%SPYV |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.05% | 0.03%SPYV |
| MASMASCO | 0.02% | 0.04% | 0.02%SPYV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.04% | 0.02%SPYV |
| NDSNNORDSON | 0.02% | 0.06% | 0.04%SPYV |
| NRGNRG ENERGY | 0.03% | 0.02% | 0.01%SCHX |
| 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 |
| PTC | 0.02% | 0.05% | 0.03%SPYV |
| REGREGENCY CENTERS | 0.02% | 0.04% | 0.02%SPYV |
| SJMJM SMUCKER | 0.02% | 0.04% | 0.02%SPYV |
| SOLVSOLVENTUM | 0.02% | 0.04% | 0.02%SPYV |
| STZCONSTELLATION BRANDS A | 0.02% | 0.06% | 0.04%SPYV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.05% | 0.03%SPYV |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.04% | 0.02%SPYV |
| TECHBIO TECHNE | 0.02% | 0.04% | 0.02%SPYV |
| TRMBTRIMBLE | 0.02% | 0.05% | 0.03%SPYV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.06% | 0.04%SPYV |
| TSNTYSON FOODS CL A | 0.02% | 0.05% | 0.03%SPYV |
| TXTTEXTRON | 0.02% | 0.04% | 0.02%SPYV |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.04% | 0.02%SPYV |
| WRBWR BERKLEY | 0.03% | 0.02% | 0.01%SCHX |
| WYWEYERHAEUSER | 0.02% | 0.05% | 0.03%SPYV |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.06% | 0.04%SPYV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.05% | 0.03%SPYV |
| RVTYREVVITY | 0.02% | 0.06% | 0.04%SPYV |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.03% | 0.02%SPYV |
| AOSSMITH (A.O.) | 0.01% | 0.02% | 0.01%SPYV |
| APTVAPTIV | 0.01% | 0.03% | 0.02%SPYV |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.03% | 0.02%SPYV |
| BENFRANKLIN RESOURCES | 0.01% | 0.03% | 0.02%SPYV |
| BXP | 0.01% | 0.03% | 0.02%SPYV |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.03% | 0.02%SPYV |
| DPZDOMINO S PIZZA | 0.01% | 0.03% | 0.02%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% | 0.03% | 0.02%SPYV |
| FOXAFOX CLASS A | 0.03% | 0.01% | 0.02%SCHX |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.03% | 0.02%SPYV |
| HRLHORMEL FOODS | 0.01% | 0.02% | 0.01%SPYV |
| HSICHENRY SCHEIN | 0.01% | 0.03% | 0.02%SPYV |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.02% | 0.01%SPYV |
| MOSMOSAIC | 0.01% | 0.03% | 0.02%SPYV |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.03% | 0.02%SPYV |
| UDR | 0.01% | 0.03% | 0.02%SPYV |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.03% | 0.02%SPYV |
| BF.BBROWN-FORMAN | 0.01% | 0.02% | 0.01%SPYV |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.02% | 0.02%SPYV |
1–20 of 433
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 | 38.1% | 22.7% |
Financial Services | 12.0% | 14.9% |
Healthcare | 9.2% | 13.2% |
Consumer Cyclical | 9.1% | 9.9% |
Industrials | 8.5% | 10.2% |
Consumer Defensive | 4.4% | 8.6% |
Communication Services | 9.4% | 3.0% |
Energy | 3.6% | 7.5% |
Utilities | 2.0% | 3.8% |
Real Estate | 1.9% | 3.1% |
Basic Materials | 1.7% | 3.1% |
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.