SCHD vs SPYG: Holdings Overlap
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 67 days apart (SCHD: 2026-05-31, SPYG: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHD and SPYG?
Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 3 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3SCHD holds 99 · SPYG holds 147
- Weight in Shared Holdings
- SCHD 8%·SPYG 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHD
96 of 99 positions (91.7% of the fund) are not held by SPYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHD | SPYG |
|---|---|---|
| Information Technology | 15.8% | 52.5% |
| Consumer Staples | 18.4% | 1.1% |
| Health Care | 18.3% | 6.1% |
| Communication Services | 6.0% | 15.3% |
| Energy | 14.6% | 0.0% |
| Other Sectors | 26.6% | 25.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHD vs SPYG →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by AMGN, KO and CINF.
Frequently Asked Questions
How much do SCHD and SPYG overlap?
SCHD and SPYG overlap by 0.8% of portfolio weight. They share 3 holdings (SCHD holds 99 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHD and SPYG?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHD and SPYG?
The largest positions held by both funds are AMGN, KO and CINF. Together the top 3 shared positions account for 100% of the total overlap.
What does SCHD own that SPYG doesn't?
96 positions (91.7% of SCHD) are unique to SCHD, led by QCOM, TXN and UNH. In the other direction, 144 positions (99.1% of SPYG) are unique to SPYG.