Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 83 holdings, with roughly 75.7% of their portfolio weight overlapping.
Holdings as of: SCHG October 7, 2026 · SPYG October 29, 2026.
Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
75.7%
Shared portfolio weight
Shared holdings
83
Securities in both funds
Funds
SCHG · SPYG
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 SCHG | In SPYG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 12.84% | 14.43% | 1.59%SPYG |
| MSFTMICROSOFT | 8.79% | 10.99% | 2.20%SPYG |
| AAPLAPPLE | 10.98% | 7.11% | 3.87%SCHG |
| GOOGLALPHABET | 4.59% | 4.65% | 0.06%SPYG |
| AVGOBROADCOM | 4.37% | 4.58% | 0.21%SPYG |
| METAMETA PLATFORMS | 4.12% | 3.84% | 0.28%SCHG |
| GOOGALPHABET CL C | 3.69% | 3.75% | 0.06%SPYG |
| AMZNAMAZON.COM | 5.70% | 3.54% | 2.16%SCHG |
| MUMICRON TECHNOLOGY | 3.18% | 2.95% | 0.23%SCHG |
| AMDADVANCED MICRO DEVICES | 2.73% | 2.58% | 0.15%SCHG |
| LLYELI LILLY | 2.47% | 3.07% | 0.60%SPYG |
| TSLATESLA | 2.76% | 1.97% | 0.79%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 1.16% | 1.26% | 0.10%SPYG |
| VVISA | 1.64% | 1.07% | 0.57%SCHG |
| MAMASTERCARD | 1.19% | 0.96% | 0.23%SCHG |
| AMATAPPLIED MATERIALS | 1.07% | 0.93% | 0.14%SCHG |
| CATCATERPILLAR | 0.97% | 0.83% | 0.14%SCHG |
| CRWDCROWDSTRIKE HOLDINGS | 0.70% | 0.74% | 0.04%SPYG |
| GEVGE VERNOVA | 0.69% | 0.66% | 0.03%SCHG |
| KLACKLA | 0.67% | 0.61% | 0.06%SCHG |
| SNDKSANDISK | 0.64% | 0.54% | 0.10%SCHG |
| ANETARISTA NETWORKS | 0.58% | 0.54% | 0.04%SCHG |
| PANWPALO ALTO NETWORKS | 0.86% | 0.48% | 0.38%SCHG |
| GEGENERAL ELECTRIC | 0.82% | 0.47% | 0.35%SCHG |
| ISRGINTUITIVE SURGICAL | 0.38% | 0.44% | 0.06%SPYG |
| UBERUBER TECHNOLOGIES | 0.36% | 0.37% | 0.01%SPYG |
| BKNGBOOKING HOLDINGS | 0.30% | 0.32% | 0.02%SPYG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.47% | 0.28% | 0.19%SCHG |
| PWRQUANTA SERVICES | 0.27% | 0.27% | ≈ even |
| VRTVERTIV HOLDINGS | 0.25% | 0.26% | 0.01%SPYG |
| DDOGDATADOG CLASS A | 0.24% | 0.25% | 0.01%SPYG |
| HWMHOWMET AEROSPACE | 0.23% | 0.23% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.26% | 0.23% | 0.03%SCHG |
| HOODROBINHOOD MARKETS A | 0.22% | 0.20% | 0.02%SCHG |
| MARMARRIOTT INTERNATIONAL | 0.20% | 0.24% | 0.04%SPYG |
| NOWSERVICENOW | 0.37% | 0.19% | 0.18%SCHG |
| APPAPPLOVIN | 0.20% | 0.19% | 0.01%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.19% | 0.22% | 0.03%SPYG |
| DASHDOORDASH A | 0.19% | 0.19% | ≈ even |
| PHPARKER HANNIFIN | 0.31% | 0.18% | 0.13%SCHG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.18% | 0.22% | 0.04%SPYG |
| SPGIS+P GLOBAL | 0.31% | 0.17% | 0.14%SCHG |
| BABOEING | 0.39% | 0.17% | 0.22%SCHG |
| CDNSCADENCE DESIGN SYS | 0.26% | 0.17% | 0.09%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.18% | 0.16% | 0.02%SCHG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.25% | 0.16% | 0.09%SCHG |
| TDGTRANSDIGM GROUP | 0.16% | 0.18% | 0.02%SPYG |
| FTNTFORTINET | 0.30% | 0.15% | 0.15%SCHG |
| INTUINTUIT | 0.21% | 0.14% | 0.07%SCHG |
| TTTRANE TECHNOLOGIES | 0.27% | 0.14% | 0.13%SCHG |
| CIENCIENA | 0.16% | 0.14% | 0.02%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.16% | 0.13% | 0.03%SCHG |
| COHRCOHERENT | 0.17% | 0.13% | 0.04%SCHG |
| TELTE CONNECTIVITY | 0.16% | 0.12% | 0.04%SCHG |
| VSTVISTRA | 0.14% | 0.12% | 0.02%SCHG |
| URIUNITED RENTALS | 0.17% | 0.12% | 0.05%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.10% | 0.10% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.10% | 0.13% | 0.03%SPYG |
| KKR | 0.16% | 0.10% | 0.06%SCHG |
| MCOMOODYS | 0.17% | 0.10% | 0.07%SCHG |
| AZOAUTOZONE | 0.12% | 0.09% | 0.03%SCHG |
| ABNBAIRBNB | 0.18% | 0.09% | 0.09%SCHG |
| CCLCARNIVAL LTD | 0.09% | 0.10% | 0.01%SPYG |
| EMEEMCOR GROUP | 0.09% | 0.08% | 0.01%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.14% | 0.08% | 0.06%SCHG |
| ADSKAUTODESK | 0.13% | 0.08% | 0.05%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.11% | 0.08% | 0.03%SCHG |
| TERTERADYNE | 0.17% | 0.07% | 0.10%SCHG |
| CVNACARVANA | 0.12% | 0.07% | 0.05%SCHG |
| AXONAXON ENTERPRISE | 0.08% | 0.07% | 0.01%SCHG |
| MSCI | 0.10% | 0.07% | 0.03%SCHG |
| CASYCASEY S GENERAL STORES | 0.06% | 0.07% | 0.01%SPYG |
| ULTAULTA BEAUTY | 0.06% | 0.08% | 0.02%SPYG |
| RMDRESMED | 0.08% | 0.06% | 0.02%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.09% | 0.05% | 0.04%SCHG |
| WDAYWORKDAY | 0.10% | 0.05% | 0.05%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.08% | 0.05% | 0.03%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.07% | 0.04% | 0.03%SCHG |
| RDDTReddit Class A | 0.06% | 0.03% | 0.03%SCHG |
| TKOTKO GROUP HOLDINGS | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.04% | 0.02% | 0.02%SCHG |
| PODDINSULET | 0.02% | 0.03% | 0.01%SPYG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.02% | 0.01% | 0.01%SCHG |
1–20 of 83
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 SCHG | In SPYG |
|---|---|---|
Technology | 54.8% | 54.1% |
Communication Services | 13.4% | 13.4% |
Consumer Cyclical | 10.4% | 8.4% |
Financial Services | 4.9% | 9.3% |
Healthcare | 6.4% | 7.1% |
Industrials | 6.8% | 5.4% |
Consumer Defensive | 1.1% | 1.1% |
Basic Materials | 0.9% | 0.3% |
Real Estate | 0.3% | 0.6% |
Utilities | 0.5% | 0.3% |
Energy | 0.7% | 0.0% |
Weights are of each fund’s classified equity holdings.
SCHG
SPYG
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.