SCHV vs XSD: Holdings Overlap
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 67 days apart (SCHV: 2026-05-31, XSD: 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 SCHV and XSD?
Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 14 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14SCHV holds 555 · XSD holds 46
- Weight in Shared Holdings
- SCHV 9%·XSD 33%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 SCHV
541 of 555 positions (90.7% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHV | XSD |
|---|---|---|
| Information Technology | 21.3% | 95.2% |
| Financials | 18.9% | 0.0% |
| Industrials | 14.0% | 1.8% |
| Health Care | 10.8% | 0.0% |
| Consumer Staples | 8.3% | 0.0% |
| Other Sectors | 26.4% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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. “Unclassified” is weight we could not classify (0% of SCHV, 3% of XSD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 SCHV vs XSD →
Shared Holdings(14)
The top 10 shared positions account for 98% of the overlap, led by MU, INTC and TXN.
 MUMicron Technology Inc. COM | 3.54% | 2.54% | 2.54% |
|---|---|---|---|
 INTCIntel Corporation COM | 1.75% | 2.39% | 1.75% |
 TXNTexas Instruments Inc. COM | 0.90% | 2.53% | 0.90% |
 QCOMQUALCOMM Inc. COM | 0.87% | 2.15% | 0.87% |
 ADIAnalog Devices Inc. COM | 0.66% | 2.47% | 0.66% |
 MRVLMarvell Technology Inc COM | 0.58% | 2.14% | 0.58% |
 NXPINXP Semiconductors NV EUR0.20 | 0.26% | 2.08% | 0.26% |
 MCHPMicrochip Technology Incorporated COM | 0.17% | 2.17% | 0.17% |
 ONON Semiconductor Corp. COM | 0.15% | 1.83% | 0.15% |
 FSLRFirst Solar Inc COM | 0.11% | 2.51% | 0.11% |
 LSCCLattice Semiconductor Corporation COM | 0.07% | 2.49% | 0.07% |
 SWKSSkyworks Solutions, Inc. COM | 0.04% | 2.44% | 0.04% |
 QRVOQorvo Inc COM | 0.03% | 2.58% | 0.03% |
 CBRSCerebras Systems Inc | 0.02% | 2.29% | 0.02% |
Frequently Asked Questions
How much do SCHV and XSD overlap?
SCHV and XSD overlap by 8.1% of portfolio weight. They share 14 holdings (SCHV holds 555 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHV and XSD?
The two portfolios are 8.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHV and XSD?
The largest positions held by both funds are MU, INTC, TXN, QCOM and ADI. Together the top 10 shared positions account for 98% of the total overlap.
What does SCHV own that XSD doesn't?
541 positions (90.7% of SCHV) are unique to SCHV, led by BRK-B, JPM and XOM. In the other direction, 32 positions (67.4% of XSD) are unique to XSD.