SCHX vs SPYG: Holdings Overlap
Schwab · 748 holdings · $74.3B · 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 (SCHX: 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 SCHX and SPYG?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 143 holdings in common, and by portfolio weight the two funds are 63.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143SCHX holds 748 · SPYG holds 147
- Weight in Shared Holdings
- SCHX 65%·SPYG 99%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
605 of 748 positions (35.2% of the fund) are not held by SPYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | SPYG |
|---|---|---|
| Information Technology | 37.4% | 52.5% |
| Communication Services | 10.3% | 15.3% |
| Financials | 11.4% | 9.0% |
| Consumer Discretionary | 9.7% | 8.4% |
| Industrials | 9.1% | 6.4% |
| Other Sectors | 22.0% | 8.4% |
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% |
| 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 SCHX vs SPYG →
Shared Holdings(143)
The top 10 shared positions account for 58% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 14.58% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.69% | 6.30% | 6.30% |
 MSFTMicrosoft Corp. COM | 4.88% | 10.20% | 4.88% |
 AMZNAmazon.com, Inc. COM | 3.86% | 3.88% | 3.86% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.23% | 5.76% | 3.23% |
 AVGOBroadcom Inc COM | 3.10% | 5.47% | 3.10% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 4.63% | 2.57% |
 METAMeta Platforms, Inc., Class A | 2.02% | 3.56% | 2.02% |
 MUMicron Technology Inc. COM | 1.60% | 2.73% | 1.60% |
 TSLATesla Inc COM | 1.79% | 1.53% | 1.53% |
 LLYEli Lilly & Co. COM | 1.28% | 2.59% | 1.28% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 2.64% | 1.27% |
 AMDAdvanced Micro Devices Inc. COM | 1.23% | 2.19% | 1.23% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 1.78% | 1.18% |
 VVisa, Inc., Class A | 0.80% | 0.93% | 0.80% |
 JNJJohnson & Johnson COM | 0.79% | 1.00% | 0.79% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.70% | 0.70% |
 CATCaterpillar Inc COM | 0.60% | 1.08% | 0.60% |
 MAMasterCard Incorporated CL A | 0.59% | 0.86% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.58% | 1.05% | 0.58% |
 ABBVAbbVie Inc. COM | 0.56% | 0.54% | 0.54% |
 NFLXNetflix, Inc. COM | 0.53% | 0.85% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.52% | 0.98% | 0.52% |
 AMATApplied Materials Inc. COM | 0.52% | 1.15% | 0.52% |
 GEGeneral Electric Co. | 0.50% | 0.56% | 0.50% |
Frequently Asked Questions
How much do SCHX and SPYG overlap?
SCHX and SPYG overlap by 63.3% of portfolio weight. They share 143 holdings (SCHX holds 748 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and SPYG?
The two portfolios are 63.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SCHX and SPYG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 58% of the total overlap.
What does SCHX own that SPYG doesn't?
605 positions (35.2% of SCHX) are unique to SCHX, led by XOM, INTC and WMT. In the other direction, 4 positions (0.7% of SPYG) are unique to SPYG.