SCHX vs SPTM: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF
State Street (SPDR) · 1506 holdings · $13.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (SCHX: 2026-05-31, SPTM: 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 SCHX and SPTM?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; State Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF (SPTM, by State Street (SPDR)) holds 1506. They have 676 holdings in common, and by portfolio weight the two funds are 91.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 676SCHX holds 748 · SPTM holds 1506
- Weight in Shared Holdings
- SCHX 97%·SPTM 94%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 SCHX
72 of 748 positions (3.2% of the fund) are not held by SPTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | SPTM |
|---|---|---|
| Information Technology | 37.4% | 35.8% |
| Financials | 11.4% | 12.6% |
| Communication Services | 10.3% | 9.1% |
| Industrials | 9.1% | 9.8% |
| Consumer Discretionary | 9.7% | 9.5% |
| Other Sectors | 22.0% | 23.0% |
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 |
|---|---|---|---|---|---|---|---|
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
| SPTM | +3.4% | +14.5% | +24.1% | +20.8% | +13.1% | +15.1% | 1.03% |
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 SCHX vs SPTM →
Shared Holdings(676)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.38% | 7.38% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.69% | 6.39% | 6.39% |
 MSFTMicrosoft Corp. COM | 4.88% | 5.17% | 4.88% |
 AMZNAmazon.com, Inc. COM | 3.86% | 3.71% | 3.71% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.23% | 2.92% | 2.92% |
 AVGOBroadcom Inc COM | 3.10% | 2.77% | 2.77% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 2.34% | 2.34% |
 METAMeta Platforms, Inc., Class A | 2.02% | 1.80% | 1.80% |
 MUMicron Technology Inc. COM | 1.60% | 1.38% | 1.38% |
 LLYEli Lilly & Co. COM | 1.28% | 1.31% | 1.28% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.34% | 1.27% |
 TSLATesla Inc COM | 1.79% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 1.33% | 1.18% |
 AMDAdvanced Micro Devices Inc. COM | 1.23% | 1.11% | 1.11% |
 VVisa, Inc., Class A | 0.80% | 0.86% | 0.80% |
 JNJJohnson & Johnson COM | 0.79% | 0.86% | 0.79% |
 WMTWalmart Inc COM | 0.74% | 0.69% | 0.69% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.67% | 0.67% |
 INTCIntel Corporation COM | 0.79% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.59% | 0.65% | 0.59% |
 COSTCostco Wholesale Corporation COM | 0.62% | 0.58% | 0.58% |
 ABBVAbbVie Inc. COM | 0.56% | 0.60% | 0.56% |
 CATCaterpillar Inc COM | 0.60% | 0.55% | 0.55% |
 LRCXLam Research Corporation COM NEW | 0.58% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 0.52% | 0.58% | 0.52% |
Showing the top 250 of 676 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHX and SPTM overlap?
SCHX and SPTM overlap by 91.0% of portfolio weight. They share 676 holdings (SCHX holds 748 positions and SPTM holds 1506), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and SPTM?
The two portfolios are 91.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of SCHX and SPTM?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does SCHX own that SPTM doesn't?
72 positions (3.2% of SCHX) are unique to SCHX, led by XOM, HON and SNOW. In the other direction, 830 positions (6.0% of SPTM) are unique to SPTM.