Schwab U.S. Large-Cap Growth ETF (SCHG) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 73 holdings, with roughly 27.6% of their portfolio weight overlapping.
Holdings as of: SCHG October 7, 2026 · SPYV October 29, 2026.
Fund pages: SCHG (Schwab U.S. Large-Cap Growth ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
27.6%
Shared portfolio weight
Shared holdings
73
Securities in both funds
Funds
SCHG · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 10.98% | 8.29% | 2.69%SCHG |
| AMZNAMAZON.COM | 5.70% | 3.66% | 2.04%SCHG |
| TSLATESLA | 2.76% | 1.41% | 1.35%SCHG |
| COSTCOSTCO WHOLESALE | 1.08% | 1.44% | 0.36%SPYV |
| VVISA | 1.64% | 1.03% | 0.61%SCHG |
| UNHUNITEDHEALTH GROUP | 0.87% | 1.20% | 0.33%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.63% | 0.85% | 0.22%SPYV |
| LINLINDE | 0.58% | 0.76% | 0.18%SPYV |
| MAMASTERCARD | 1.19% | 0.55% | 0.64%SCHG |
| GEGENERAL ELECTRIC | 0.82% | 0.51% | 0.31%SCHG |
| DISWALT DISNEY | 0.47% | 0.62% | 0.15%SPYV |
| PANWPALO ALTO NETWORKS | 0.86% | 0.44% | 0.42%SCHG |
| DEDEERE + | 0.43% | 0.54% | 0.11%SPYV |
| ETNEATON | 0.43% | 0.50% | 0.07%SPYV |
| BLKBlackRock Finance Inc | 0.40% | 0.55% | 0.15%SPYV |
| WDCWESTERN DIGITAL | 0.38% | 0.46% | 0.08%SPYV |
| VRTXVERTEX PHARMACEUTICALS | 0.33% | 0.45% | 0.12%SPYV |
| PSXPHILLIPS 66 | 0.28% | 0.36% | 0.08%SPYV |
| MCKMCKESSON | 0.27% | 0.37% | 0.10%SPYV |
| EQIXEQUINIX | 0.26% | 0.33% | 0.07%SPYV |
| SPGIS+P GLOBAL | 0.31% | 0.25% | 0.06%SCHG |
| SNPSSYNOPSYS | 0.25% | 0.31% | 0.06%SPYV |
| BABOEING | 0.39% | 0.25% | 0.14%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.19% | 0.26% | 0.07%SPYV |
| SHWSHERWIN-WILLIAMS | 0.19% | 0.25% | 0.06%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.47% | 0.19% | 0.28%SCHG |
| PHPARKER HANNIFIN | 0.31% | 0.17% | 0.14%SCHG |
| TRGPTARGA RESOURCES | 0.16% | 0.22% | 0.06%SPYV |
| TTTRANE TECHNOLOGIES | 0.27% | 0.15% | 0.12%SCHG |
| NOWSERVICENOW | 0.37% | 0.14% | 0.23%SCHG |
| BKRBAKER HUGHES HOLDINGS | 0.14% | 0.18% | 0.04%SPYV |
| GWWWW GRAINGER | 0.14% | 0.19% | 0.05%SPYV |
| DALDELTA AIR LINES | 0.13% | 0.16% | 0.03%SPYV |
| INTUINTUIT | 0.21% | 0.13% | 0.08%SCHG |
| MCOMOODYS | 0.17% | 0.12% | 0.05%SCHG |
| ABNBAIRBNB | 0.18% | 0.12% | 0.06%SCHG |
| HUMHUMANA | 0.12% | 0.16% | 0.04%SPYV |
| CDNSCADENCE DESIGN SYS | 0.26% | 0.11% | 0.15%SCHG |
| WATWATERS | 0.11% | 0.15% | 0.04%SPYV |
| URIUNITED RENTALS | 0.17% | 0.11% | 0.06%SCHG |
| FTNTFORTINET | 0.30% | 0.10% | 0.20%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.10% | 0.12% | 0.02%SPYV |
| FANGDIAMONDBACK ENERGY | 0.10% | 0.14% | 0.04%SPYV |
| KKR | 0.16% | 0.10% | 0.06%SCHG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.25% | 0.09% | 0.16%SCHG |
| ROPROPER TECHNOLOGIES | 0.09% | 0.14% | 0.05%SPYV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.14% | 0.09% | 0.05%SCHG |
| VMCVULCAN MATERIALS | 0.08% | 0.12% | 0.04%SPYV |
| CVNACARVANA | 0.12% | 0.08% | 0.04%SCHG |
| WDAYWORKDAY | 0.10% | 0.07% | 0.03%SCHG |
| MSCI | 0.10% | 0.07% | 0.03%SCHG |
| HUBBHUBBELL | 0.07% | 0.08% | 0.01%SPYV |
| MLMMARTIN MARIETTA MATERIALS | 0.07% | 0.10% | 0.03%SPYV |
| TDYTELEDYNE FLIR | 0.07% | 0.10% | 0.03%SPYV |
| WSTWEST PHARMACEUTICAL SERVICES | 0.07% | 0.10% | 0.03%SPYV |
| ADSKAUTODESK | 0.13% | 0.07% | 0.06%SCHG |
| TELTE CONNECTIVITY | 0.16% | 0.07% | 0.09%SCHG |
| TERTERADYNE | 0.17% | 0.06% | 0.11%SCHG |
| SMCISUPER MICRO COMPUTER | 0.07% | 0.06% | 0.01%SCHG |
| AZOAUTOZONE | 0.12% | 0.06% | 0.06%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.08% | 0.06% | 0.02%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.11% | 0.06% | 0.05%SCHG |
| RMDRESMED | 0.08% | 0.05% | 0.03%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.09% | 0.05% | 0.04%SCHG |
| PTC | 0.05% | 0.07% | 0.02%SPYV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.07% | 0.04% | 0.03%SCHG |
| NVR | 0.04% | 0.05% | 0.01%SPYV |
| AXONAXON ENTERPRISE | 0.08% | 0.04% | 0.04%SCHG |
| LIILENNOX INTERNATIONAL | 0.03% | 0.04% | 0.01%SPYV |
| TYLTYLER TECHNOLOGIES | 0.03% | 0.05% | 0.02%SPYV |
| FICOFAIR ISAAC | 0.04% | 0.03% | 0.01%SCHG |
| RDDTReddit Class A | 0.06% | 0.02% | 0.04%SCHG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.02% | 0.01% | 0.01%SCHG |
1–20 of 73
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 SPYV |
|---|---|---|
Technology | 54.8% | 21.6% |
Consumer Cyclical | 10.4% | 9.9% |
Healthcare | 6.4% | 13.4% |
Financial Services | 4.9% | 14.8% |
Industrials | 6.8% | 10.2% |
Communication Services | 13.4% | 2.5% |
Consumer Defensive | 1.1% | 9.1% |
Energy | 0.7% | 8.2% |
Utilities | 0.5% | 4.0% |
Basic Materials | 0.9% | 3.1% |
Real Estate | 0.3% | 3.1% |
Weights are of each fund’s classified equity holdings.
SCHG
SPYV
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.