Schwab U.S. Broad Market ETF (SCHB) and State Street® SPDR® S&P 500® ETF Trust (SPY) share 500 holdings, with roughly 88.1% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · SPY October 29, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · SPY (State Street® SPDR® S&P 500® ETF Trust)
Weight overlap
88.1%
Shared portfolio weight
Shared holdings
500
Securities in both funds
Funds
SCHB · SPY
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 SCHB | In SPY | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.44% | 7.77% | 0.33%SPY |
| AAPLAPPLE | 6.63% | 7.65% | 1.02%SPY |
| MSFTMICROSOFT | 5.18% | 5.92% | 0.74%SPY |
| AMZNAMAZON.COM | 3.33% | 3.60% | 0.27%SPY |
| GOOGLALPHABET | 2.73% | 2.50% | 0.23%SCHB |
| AVGOBROADCOM | 2.29% | 2.47% | 0.18%SPY |
| METAMETA PLATFORMS | 2.12% | 2.07% | 0.05%SCHB |
| GOOGALPHABET CL C | 2.19% | 2.02% | 0.17%SCHB |
| MUMICRON TECHNOLOGY | 1.56% | 1.59% | 0.03%SPY |
| TSLATESLA | 1.41% | 1.71% | 0.30%SPY |
| AMDADVANCED MICRO DEVICES | 1.35% | 1.39% | 0.04%SPY |
| BRK.BBERKSHIRE HATHAWAY | 1.27% | 1.52% | 0.25%SPY |
| LLYELI LILLY | 1.25% | 1.65% | 0.40%SPY |
| JPMJPMORGAN CHASE | 1.18% | 1.37% | 0.19%SPY |
| XOMEXXON MOBIL | 0.92% | 1.13% | 0.21%SPY |
| VVISA | 0.85% | 1.05% | 0.20%SPY |
| JNJJOHNSON + JOHNSON | 0.82% | 1.00% | 0.18%SPY |
| INTCINTEL | 0.71% | 0.69% | 0.02%SCHB |
| WMTWALMART | 0.66% | 0.81% | 0.15%SPY |
| ABBVABBVIE | 0.64% | 0.77% | 0.13%SPY |
| MAMASTERCARD | 0.62% | 0.77% | 0.15%SPY |
| PLTRPALANTIR TECHNOLOGIES A | 0.61% | 0.68% | 0.07%SPY |
| CSCOCISCO SYSTEMS | 0.60% | 0.64% | 0.04%SPY |
| COSTCOSTCO WHOLESALE | 0.56% | 0.66% | 0.10%SPY |
| CVXCHEVRON | 0.56% | 0.69% | 0.13%SPY |
| AMATAPPLIED MATERIALS | 0.54% | 0.50% | 0.04%SCHB |
| LRCXLAM RESEARCH | 0.54% | 0.48% | 0.06%SCHB |
| MRKMERCK | 0.47% | 0.54% | 0.07%SPY |
| PGPROCTER & GAMBLE | 0.47% | 0.56% | 0.09%SPY |
| BACBANK OF AMERICA | 0.46% | 0.50% | 0.04%SPY |
| KOCOCA-COLA | 0.45% | 0.54% | 0.09%SPY |
| CATCATERPILLAR | 0.49% | 0.45% | 0.04%SCHB |
| UNHUNITEDHEALTH GROUP | 0.44% | 0.55% | 0.11%SPY |
| PANWPALO ALTO NETWORKS | 0.43% | 0.47% | 0.04%SPY |
| GEGENERAL ELECTRIC | 0.42% | 0.49% | 0.07%SPY |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 0.49% | 0.07%SPY |
| HDHOME DEPOT | 0.39% | 0.49% | 0.10%SPY |
| NFLXNETFLIX | 0.40% | 0.39% | 0.01%SCHB |
| CRWDCROWDSTRIKE HOLDINGS | 0.36% | 0.40% | 0.04%SPY |
| GEVGE VERNOVA | 0.36% | 0.36% | ≈ even |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.43% | 0.08%SPY |
| GSGOLDMAN SACHS GROUP | 0.34% | 0.41% | 0.07%SPY |
| RTX | 0.33% | 0.40% | 0.07%SPY |
| WFCWELLS FARGO & | 0.33% | 0.39% | 0.06%SPY |
| KLACKLA | 0.34% | 0.33% | 0.01%SCHB |
| TMOTHERMO FISHER SCIENTIFIC | 0.32% | 0.39% | 0.07%SPY |
| ORCLORACLE | 0.31% | 0.36% | 0.05%SPY |
| LINLINDE | 0.30% | 0.35% | 0.05%SPY |
| MSMORGAN STANLEY | 0.30% | 0.34% | 0.04%SPY |
| SNDKSANDISK | 0.31% | 0.29% | 0.02%SCHB |
| AMGNAMGEN | 0.29% | 0.37% | 0.08%SPY |
| CCITIGROUP | 0.29% | 0.32% | 0.03%SPY |
| ANETARISTA NETWORKS | 0.29% | 0.29% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.32% | 0.29% | 0.03%SCHB |
| APHAMPHENOL | 0.28% | 0.30% | 0.02%SPY |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.37% | 0.09%SPY |
| ADIANALOG DEVICES | 0.26% | 0.32% | 0.06%SPY |
| VZVERIZON COMMUNICATIONS | 0.26% | 0.27% | 0.01%SPY |
| CRMSALESFORCE | 0.25% | 0.28% | 0.03%SPY |
| DISWALT DISNEY | 0.25% | 0.29% | 0.04%SPY |
| QCOMQUALCOMM | 0.25% | 0.30% | 0.05%SPY |
| GILDGILEAD SCIENCES | 0.24% | 0.31% | 0.07%SPY |
| ABTABBOTT LABORATORIES | 0.23% | 0.27% | 0.04%SPY |
| PEPPEPSICO | 0.23% | 0.27% | 0.04%SPY |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.23% | 0.24% | 0.01%SPY |
| AXPAMERICAN EXPRESS | 0.22% | 0.26% | 0.04%SPY |
| DEDEERE + | 0.22% | 0.25% | 0.03%SPY |
| ETNEATON | 0.22% | 0.23% | 0.01%SPY |
| MCDMcDonald's | 0.22% | 0.27% | 0.05%SPY |
| NEENEXTERA ENERGY | 0.22% | 0.26% | 0.04%SPY |
| UNPUNION PACIFIC | 0.22% | 0.27% | 0.05%SPY |
| DELL | 0.23% | 0.22% | 0.01%SCHB |
| TAT+T | 0.23% | 0.22% | 0.01%SCHB |
| COPCONOCOPHILLIPS | 0.21% | 0.27% | 0.06%SPY |
| PFEPFIZER | 0.21% | 0.26% | 0.05%SPY |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.22% | 0.01%SPY |
| WELLWELLTOWER OP | 0.21% | 0.25% | 0.04%SPY |
| BABOEING | 0.20% | 0.20% | ≈ even |
| BLKBlackRock Finance Inc | 0.20% | 0.25% | 0.05%SPY |
| ISRGINTUITIVE SURGICAL | 0.20% | 0.24% | 0.04%SPY |
| TJXTJX Cos | 0.20% | 0.23% | 0.03%SPY |
| UBERUBER TECHNOLOGIES | 0.19% | 0.20% | 0.01%SPY |
| WDCWESTERN DIGITAL | 0.19% | 0.21% | 0.02%SPY |
| DHRDANAHER | 0.18% | 0.22% | 0.04%SPY |
| NOWSERVICENOW | 0.19% | 0.17% | 0.02%SCHB |
| ACNACCENTURE CL A | 0.17% | 0.23% | 0.06%SPY |
| MPCMARATHON PETROLEUM | 0.17% | 0.18% | 0.01%SPY |
| PGRPROGRESSIVE | 0.17% | 0.20% | 0.03%SPY |
| VRTXVERTEX PHARMACEUTICALS | 0.17% | 0.21% | 0.04%SPY |
| VLOVALERO ENERGY | 0.17% | 0.17% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.16% | 0.17% | 0.01%SPY |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.19% | 0.03%SPY |
| CBCHUBB LTD | 0.16% | 0.19% | 0.03%SPY |
| COFCAPITAL ONE NA | 0.16% | 0.19% | 0.03%SPY |
| MOALTRIA GROUP | 0.16% | 0.19% | 0.03%SPY |
| NEMNEWMONT | 0.16% | 0.18% | 0.02%SPY |
| PHPARKER HANNIFIN | 0.16% | 0.18% | 0.02%SPY |
| PLDPROLOGIS LP | 0.16% | 0.18% | 0.02%SPY |
| SPGIS+P GLOBAL | 0.16% | 0.21% | 0.05%SPY |
| GLWCORNING | 0.16% | 0.15% | 0.01%SCHB |
| CVSCVS HEALTH | 0.15% | 0.17% | 0.02%SPY |
| MDTMEDTRONIC | 0.15% | 0.18% | 0.03%SPY |
| PSXPHILLIPS 66 | 0.15% | 0.16% | 0.01%SPY |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.17% | 0.03%SPY |
| FCXFREEPORT-MCMORAN | 0.14% | 0.14% | ≈ even |
| LMTLOCKHEED MARTIN | 0.14% | 0.20% | 0.06%SPY |
| LOWLOWE S COS | 0.14% | 0.17% | 0.03%SPY |
| MCKMCKESSON | 0.14% | 0.17% | 0.03%SPY |
| PWRQUANTA SERVICES | 0.14% | 0.14% | ≈ even |
| SBUXSTARBUCKS | 0.14% | 0.18% | 0.04%SPY |
| TTTRANE TECHNOLOGIES | 0.14% | 0.14% | ≈ even |
| ADBEADOBE | 0.13% | 0.15% | 0.02%SPY |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.15% | 0.02%SPY |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.14% | 0.01%SPY |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.13% | ≈ even |
| CMECME GROUP | 0.13% | 0.16% | 0.03%SPY |
| EQIXEQUINIX | 0.13% | 0.15% | 0.02%SPY |
| SNPSSYNOPSYS | 0.13% | 0.14% | 0.01%SPY |
| SOSOUTHERN POWER | 0.13% | 0.16% | 0.03%SPY |
| SYKSTRYKER | 0.13% | 0.16% | 0.03%SPY |
| VRTVERTIV HOLDINGS | 0.13% | 0.14% | 0.01%SPY |
| FTNTFORTINET | 0.16% | 0.13% | 0.03%SCHB |
| CSX | 0.12% | 0.15% | 0.03%SPY |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%SPY |
| DUKDUKE ENERGY INDIANA | 0.12% | 0.15% | 0.03%SPY |
| ELVELEVANCE HEALTH | 0.12% | 0.14% | 0.02%SPY |
| EMREMERSON ELECTRIC | 0.12% | 0.14% | 0.02%SPY |
| HWMHOWMET AEROSPACE | 0.12% | 0.12% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.14% | 0.02%SPY |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.14% | 0.02%SPY |
| LITELUMENTUM HOLDINGS | 0.12% | 0.12% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.14% | 0.02%SPY |
| USBUS BANCORP | 0.12% | 0.14% | 0.02%SPY |
| WMBWILLIAMS COS | 0.12% | 0.14% | 0.02%SPY |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.12% | 0.01%SCHB |
| BXBLACKSTONE | 0.11% | 0.14% | 0.03%SPY |
| GDGENERAL DYNAMICS | 0.11% | 0.14% | 0.03%SPY |
| INTUINTUIT | 0.11% | 0.14% | 0.03%SPY |
| MMM3M | 0.11% | 0.14% | 0.03%SPY |
| MRSHMARSH & MCLENNAN | 0.11% | 0.14% | 0.03%SPY |
| HOODROBINHOOD MARKETS A | 0.11% | 0.11% | ≈ even |
| TMUST-MOBILE US | 0.11% | 0.11% | ≈ even |
| AMTAMERICAN TOWER | 0.10% | 0.13% | 0.03%SPY |
| APPAPPLOVIN | 0.10% | 0.10% | ≈ even |
| CICIGNA GROUP | 0.10% | 0.12% | 0.02%SPY |
| CMCSACOMCAST | 0.10% | 0.12% | 0.02%SPY |
| CMICUMMINS | 0.10% | 0.11% | 0.01%SPY |
| DASHDOORDASH A | 0.10% | 0.10% | ≈ even |
| EOGEOG RESOURCES | 0.10% | 0.13% | 0.03%SPY |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.11% | 0.01%SPY |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.12% | 0.02%SPY |
| MARMARRIOTT INTERNATIONAL | 0.10% | 0.13% | 0.03%SPY |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.12% | 0.02%SPY |
| MRNAMODERNA | 0.10% | 0.12% | 0.02%SPY |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.12% | 0.02%SPY |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.12% | 0.02%SPY |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SPY |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.11% | 0.01%SPY |
| TRVTRAVELERS COS | 0.10% | 0.12% | 0.02%SPY |
| WMWASTE MANAGEMENT | 0.10% | 0.13% | 0.03%SPY |
| SLB | 0.10% | 0.12% | 0.02%SPY |
| BEBloom Energy Class A | 0.11% | 0.10% | 0.01%SCHB |
| ABNBAIRBNB | 0.09% | 0.10% | 0.01%SPY |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.11% | 0.02%SPY |
| CLCOLGATE PALMOLIVE | 0.09% | 0.11% | 0.02%SPY |
| CTASCINTAS NO 2 | 0.09% | 0.11% | 0.02%SPY |
| ECLECOLAB | 0.09% | 0.11% | 0.02%SPY |
| FDXFEDEX | 0.09% | 0.10% | 0.01%SPY |
| HCAHCA HEALTHCARE | 0.09% | 0.11% | 0.02%SPY |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.11% | 0.02%SPY |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.11% | 0.02%SPY |
| MCOMOODYS | 0.09% | 0.11% | 0.02%SPY |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%SPY |
| NSCNORFOLK SOUTHERN | 0.09% | 0.12% | 0.03%SPY |
| ORLYOREILLY AUTOMOTIVE | 0.09% | 0.11% | 0.02%SPY |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.12% | 0.03%SPY |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.10% | 0.01%SPY |
| TGTTARGET | 0.09% | 0.10% | 0.01%SPY |
| UPSUNITED PARCEL SERVICE | 0.09% | 0.12% | 0.03%SPY |
| URIUNITED RENTALS | 0.09% | 0.11% | 0.02%SPY |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.10% | 0.02%SPY |
| ALLALLSTATE | 0.08% | 0.10% | 0.02%SPY |
| AMEAMETEK | 0.08% | 0.09% | 0.01%SPY |
| AON | 0.08% | 0.10% | 0.02%SPY |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.10% | 0.02%SPY |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.09% | 0.01%SPY |
| DLRDIGITAL REALTY TRUST LP | 0.08% | 0.10% | 0.02%SPY |
| FASTFASTENAL | 0.08% | 0.09% | 0.01%SPY |
| KKR | 0.08% | 0.10% | 0.02%SPY |
| KMIKINDER MORGAN | 0.08% | 0.10% | 0.02%SPY |
| MNSTMONSTER BEVERAGE | 0.08% | 0.10% | 0.02%SPY |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.10% | 0.02%SPY |
| PCARPACCAR | 0.08% | 0.08% | ≈ even |
| TDGTRANSDIGM GROUP | 0.08% | 0.10% | 0.02%SPY |
| TELTE CONNECTIVITY | 0.08% | 0.10% | 0.02%SPY |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%SPY |
| TRGPTARGA RESOURCES | 0.08% | 0.10% | 0.02%SPY |
| CORCENCORA | 0.08% | 0.09% | 0.01%SPY |
| OKEONEOK | 0.08% | 0.09% | 0.01%SPY |
| CIENCIENA | 0.08% | 0.07% | 0.01%SCHB |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.07% | 0.01%SCHB |
| ADSKAUTODESK | 0.07% | 0.08% | 0.01%SPY |
| AFLAFLAC | 0.07% | 0.08% | 0.01%SPY |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.08% | 0.01%SPY |
| BDXBECTON DICKINSON AND | 0.07% | 0.08% | 0.01%SPY |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.08% | 0.01%SPY |
| CAHCARDINAL HEALTH | 0.07% | 0.09% | 0.02%SPY |
| CRH | 0.07% | 0.09% | 0.02%SPY |
| DDOMINION ENERGY (NC10.25) | 0.07% | 0.09% | 0.02%SPY |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.08% | 0.01%SPY |
| GWWWW GRAINGER | 0.07% | 0.09% | 0.02%SPY |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%SPY |
| METMETLIFE | 0.07% | 0.08% | 0.01%SPY |
| NUENUCOR | 0.07% | 0.09% | 0.02%SPY |
| OREALTY INCOME | 0.07% | 0.08% | 0.01%SPY |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SPY |
| COHRCOHERENT | 0.08% | 0.07% | 0.01%SCHB |
| TERTERADYNE | 0.08% | 0.07% | 0.01%SCHB |
| PPure Storage Class A | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.08% | 0.02%SPY |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SPY |
| AZOAUTOZONE | 0.06% | 0.08% | 0.02%SPY |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SPY |
| CVNACARVANA | 0.06% | 0.07% | 0.01%SPY |
| EBAY | 0.06% | 0.07% | 0.01%SPY |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%SPY |
| ETRENTERGY TEXAS | 0.06% | 0.08% | 0.02%SPY |
| EWEDWARDS LIFESCIENCES | 0.06% | 0.08% | 0.02%SPY |
| EXCEXELON | 0.06% | 0.07% | 0.01%SPY |
| FFORD MOTOR | 0.06% | 0.07% | 0.01%SPY |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SPY |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.07% | 0.01%SPY |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%SPY |
| HUMHUMANA | 0.06% | 0.08% | 0.02%SPY |
| IQVIQVIA | 0.06% | 0.07% | 0.01%SPY |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%SPY |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.08% | 0.02%SPY |
| NKENIKE | 0.06% | 0.07% | 0.01%SPY |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.07% | 0.01%SPY |
| PSAPUBLIC STORAGE OPERATING | 0.06% | 0.08% | 0.02%SPY |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.07% | 0.01%SPY |
| ROKROCKWELL AUTOMATION | 0.06% | 0.08% | 0.02%SPY |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%SPY |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%SPY |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.07% | 0.01%SPY |
| VTRVENTAS REALTY LP | 0.06% | 0.06% | ≈ even |
| WABWABTEC | 0.06% | 0.07% | 0.01%SPY |
| WATWATERS | 0.06% | 0.07% | 0.01%SPY |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%SPY |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| TWLOTwilio Class A | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.05% | 0.01%SCHB |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.06% | 0.01%SPY |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.06% | 0.01%SPY |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| DHID R HORTON | 0.05% | 0.06% | 0.01%SPY |
| EDCONSOLIDATED EDISON OF NEW | 0.05% | 0.06% | 0.01%SPY |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SPY |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SPY |
| IDXXIDEXX LABORATORIES | 0.05% | 0.07% | 0.02%SPY |
| ILMNILLUMINA | 0.05% | 0.07% | 0.02%SPY |
| KRKROGER | 0.05% | 0.06% | 0.01%SPY |
| KVUEKENVUE | 0.05% | 0.06% | 0.01%SPY |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.07% | 0.02%SPY |
| MSCI | 0.05% | 0.07% | 0.02%SPY |
| NDAQNASDAQ | 0.05% | 0.07% | 0.02%SPY |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.06% | 0.01%SPY |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.06% | 0.01%SPY |
| ROPROPER TECHNOLOGIES | 0.05% | 0.07% | 0.02%SPY |
| SYYSYSCO HOLDINGS | 0.05% | 0.06% | 0.01%SPY |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.06% | 0.01%SPY |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SPY |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%SPY |
| XYZBLOCK | 0.05% | 0.06% | 0.01%SPY |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.05% | 0.01%SPY |
| AEEAMEREN | 0.04% | 0.05% | 0.01%SPY |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.06% | 0.02%SPY |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.05% | 0.01%SPY |
| CCICROWN CASTLE | 0.04% | 0.06% | 0.02%SPY |
| CCLCARNIVAL LTD | 0.04% | 0.06% | 0.02%SPY |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%SPY |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SPY |
| EQT | 0.04% | 0.05% | 0.01%SPY |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SPY |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.05% | 0.01%SPY |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%SPY |
| HALHALLIBURTON | 0.04% | 0.05% | 0.01%SPY |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SPY |
| HPQHP | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| IRMIRON MOUNTAIN | 0.04% | 0.05% | 0.01%SPY |
| JBLJABIL | 0.04% | 0.05% | 0.01%SPY |
| KMBKIMBERLY-CLARK | 0.04% | 0.06% | 0.02%SPY |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SPY |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SPY |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.05% | 0.01%SPY |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SPY |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| PAYXPAYCHEX | 0.04% | 0.05% | 0.01%SPY |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 0.04% | 0.05% | 0.01%SPY |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%SPY |
| TDYTELEDYNE FLIR | 0.04% | 0.05% | 0.01%SPY |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%SPY |
| WSMWILLIAMS SONOMA | 0.04% | 0.05% | 0.01%SPY |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%SPY |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| ARESARES MANAGEMENT | 0.03% | 0.04% | 0.01%SPY |
| AWKAMERICAN WATER WORKS | 0.03% | 0.04% | 0.01%SPY |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%SPY |
| CHDCHURCH & DWIGHT | 0.03% | 0.04% | 0.01%SPY |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.03% | 0.04% | 0.01%SPY |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SPY |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%SPY |
| DLTRDOLLAR TREE | 0.03% | 0.04% | 0.01%SPY |
| DOVDOVER | 0.03% | 0.04% | 0.01%SPY |
| DOW | 0.03% | 0.04% | 0.01%SPY |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SPY |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.04% | 0.01%SPY |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%SPY |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SPY |
| FEFIRSTENERGY | 0.03% | 0.04% | 0.01%SPY |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.04% | 0.01%SPY |
| HSYHERSHEY THE | 0.03% | 0.04% | 0.01%SPY |
| HUBBHUBBELL | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%SPY |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| OTISOTIS WORLDWIDE | 0.03% | 0.04% | 0.01%SPY |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%SPY |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SPY |
| PPL | 0.03% | 0.04% | 0.01%SPY |
| PTC | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.04% | 0.01%SPY |
| TPRTAPESTRY | 0.03% | 0.04% | 0.01%SPY |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%SPY |
| VICIVICI PROPERTIES LP | 0.03% | 0.04% | 0.01%SPY |
| VLTOVERALTO | 0.03% | 0.04% | 0.01%SPY |
| VRSKVERISK ANALYTICS | 0.03% | 0.04% | 0.01%SPY |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SPY |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.04% | 0.01%SPY |
| XYLXYLEM | 0.03% | 0.03% | ≈ even |
| LHLABCORP HOLDINGS | 0.03% | 0.04% | 0.01%SPY |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.03% | 0.01%SPY |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.03% | 0.01%SPY |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%SPY |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BROBROWN + BROWN | 0.02% | 0.03% | 0.01%SPY |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%SPY |
| CFCF INDUSTRIES | 0.02% | 0.03% | 0.01%SPY |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.03% | 0.01%SPY |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%SPY |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.02% | 0.03% | 0.01%SPY |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SPY |
| EVRGEVERGY | 0.02% | 0.03% | 0.01%SPY |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.03% | 0.01%SPY |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SPY |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%SPY |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SPY |
| GPNGLOBAL PAYMENTS | 0.02% | 0.03% | 0.01%SPY |
| HASHASBRO | 0.02% | 0.03% | 0.01%SPY |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.03% | 0.01%SPY |
| IEXIDEX | 0.02% | 0.03% | 0.01%SPY |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SPY |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.03% | 0.01%SPY |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| KEYKEYCORP | 0.02% | 0.03% | 0.01%SPY |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LLOEWS | 0.02% | 0.03% | 0.01%SPY |
| LDOSLEIDOS | 0.02% | 0.03% | 0.01%SPY |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SPY |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%SPY |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.03% | 0.01%SPY |
| NVR | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.02% | 0.03% | 0.01%SPY |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| SNASNAP-ON | 0.02% | 0.03% | 0.01%SPY |
| STZCONSTELLATION BRANDS | 0.02% | 0.03% | 0.01%SPY |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.03% | 0.01%SPY |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SPY |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SPY |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SPY |
| RVTYREVVITY | 0.02% | 0.03% | 0.01%SPY |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.03% | 0.02% | 0.01%SCHB |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | 0.01%SPY |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SPY |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.02% | 0.01%SPY |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SPY |
| COOCOOPER COS | 0.01% | 0.02% | 0.01%SPY |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SPY |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SPY |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%SPY |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SPY |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.02% | 0.01%SPY |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SPY |
| LVSLAS VEGAS SANDS | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.02% | 0.01%SPY |
| PODDINSULET | 0.01% | 0.02% | 0.01%SPY |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SPY |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%SPY |
| UDR | 0.01% | 0.02% | 0.01%SPY |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
1–20 of 500
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 SCHB | In SPY |
|---|---|---|
Technology | 38.7% | 39.1% |
Financial Services | 11.3% | 11.8% |
Healthcare | 9.4% | 10.0% |
Consumer Cyclical | 8.8% | 9.1% |
Communication Services | 9.2% | 8.4% |
Industrials | 8.8% | 7.6% |
Consumer Defensive | 4.3% | 4.8% |
Energy | 3.7% | 3.8% |
Utilities | 1.9% | 2.0% |
Real Estate | 2.0% | 1.8% |
Basic Materials | 1.8% | 1.6% |
Weights are of each fund’s classified equity holdings.
SCHB
SPY
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.