SCHG vs SPYG overlap - what they share and where they differ

SCHG and SPYG share 66.5% of their weight across 72 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SCHG and SPYG

66.5%

72 shared positions

SCHG

Schwab U.S. Large-Cap Growth ETF

Reported positions cover 100% of the fund, 192 positions · May 31, 2026

Top 10: 60.1%·Holdings of SCHG

SPYG

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

Reported positions cover 100% of the fund, 145 positions · Jun 30, 2026

Top 10: 59.1%·Holdings of SPYG

Reported positions cover SCHG 100%, SPYG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPYG vs SCHG side by side

SCHGSchwab U.S. Large-Cap Growth ETF

192

stock positions reported to the SEC

16.5% of its weight is in 120 names SPYG does not hold

SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

145

stock positions reported to the SEC

27.4% of its weight is in 73 names SCHG does not hold

Where each fund's weight sits

SCHG
SPYG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
61.4%
69.5%
Consumer Cyclical
12.2%
7.7%
Healthcare
8.3%
6.4%
Financial Services
6.4%
6.9%
Industrials
2.6%
2.8%

The widest gap is Technology: SPYG has 8.0 points more of it.

The figures side by side

SCHGSPYG
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported192145
Weight of the ten largest60.1%59.1%
Largest positionNVDA 11.0%NVDA 13.7%
Held alone120 positions, 16.5%73 positions, 27.4%
Covered by stock positions100%100%

Holdings they share

StockIn SCHGIn SPYGCounted
NVDANVIDIA Corp11.01%13.65%11.01%
GOOGLAlphabet Inc8.53%10.60%8.53%
MSFTMicrosoft Corp7.17%7.80%7.17%
AAPLApple Inc9.83%5.99%5.99%
AVGOBroadcom Inc4.55%5.04%4.55%
AMZNAmazon.com Inc5.67%3.48%3.48%
METAMeta Platforms Inc3.45%3.48%3.45%
AMDAdvanced Micro Devices Inc2.93%2.67%2.67%
LLYEli Lilly & Co3.05%2.67%2.67%
TSLATesla Inc3.91%2.07%2.07%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHG

COSTCostco Wholesale Corp1.48%
UNHUnitedHealth Group Inc1.20%
LINLinde PLC0.81%
TMOThermo Fisher Scientific Inc0.65%
DISWalt Disney Co/The0.63%
CRMSalesforce Inc0.62%
BLKBlackrock Inc0.52%
DHRDanaher Corp0.40%
VRTXVertex Pharmaceuticals Inc0.40%
ADBEAdobe Inc0.37%

Only in SPYG

MUMicron Technology Inc3.67%
BRK.ABerkshire Hathaway Inc2.58%
JPMORGAN CHASE & CO1.68%
AMATApplied Materials Inc1.62%
LRCXLam Research Corp1.53%
CATCaterpillar Inc1.38%
JNJJohnson & Johnson1.02%
SNDKSandisk Corp0.95%
RTXRTX Corp0.72%
CSCOCisco Systems Inc0.69%

Questions people ask

Is SCHG the same as SPYG?

66.5% of their weight sits in the same 72 holdings. SCHG also reports COST, UNH, LIN, which the other does not. SPYG also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not.

How is the overlap between SCHG and SPYG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SCHG and 100% of SPYG, so the number cannot exceed the smaller coverage.

Which holds more, SPYG or SCHG?

SCHG reports 192 stock positions and SPYG reports 145. 16.5% of SCHG's weight sits in names SPYG does not hold, and 27.4% of SPYG's weight in names SCHG does not hold. The ten largest positions are 60.1% of SCHG and 59.1% of SPYG.

How do SCHG and SPYG differ by sector?

The widest gap is Technology: SPYG has 8.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SPYG against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.