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

SCHG and XLY share 12.0% of their weight across 16 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 XLY

12.0%

16 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

XLY

State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 47 positions · Jun 30, 2026

Top 10: 69.2%·Holdings of XLY

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

XLY vs SCHG side by side

SCHGSchwab U.S. Large-Cap Growth ETF

192

stock positions reported to the SEC

87.9% of its weight is in 176 names XLY does not hold

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF

47

stock positions reported to the SEC

40.4% of its weight is in 31 names SCHG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Consumer Cyclical
12.2%
77.5%
Technology
61.4%
3.0%
Industrials
2.6%
10.2%
Healthcare
8.3%
0.3%
Financial Services
6.4%
0.0%
Basic Materials
0.0%
0.7%

The widest gap is Consumer Cyclical: XLY has 65.2 points more of it.

The figures side by side

SCHGXLY
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported19247
Weight of the ten largest60.1%69.2%
Largest positionNVDA 11.0%AMZN 22.2%
Held alone176 positions, 87.9%31 positions, 40.4%
Covered by stock positions100%100%

Holdings they share

StockIn SCHGIn XLYCounted
AMZNAmazon.com Inc5.67%22.22%5.67%
TSLATesla Inc3.91%19.64%3.91%
BKNGBooking Holdings Inc0.47%3.44%0.47%
MARMarriott International Inc/MD0.29%2.02%0.29%
HLTHilton Worldwide Holdings Inc0.26%1.87%0.26%
ORLYO'Reilly Automotive Inc0.25%1.90%0.25%
DASHDoorDash Inc0.21%1.74%0.21%
ABNBAirbnb Inc0.20%1.49%0.20%
CVNACarvana Co0.18%1.17%0.18%
AZOAutoZone Inc0.17%1.31%0.17%

What each holds alone

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

Only in SCHG

NVDANVIDIA Corp11.01%
AAPLApple Inc9.83%
GOOGLAlphabet Inc8.53%
MSFTMicrosoft Corp7.17%
AVGOBroadcom Inc4.55%
METAMeta Platforms Inc3.45%
LLYEli Lilly & Co3.05%
AMDAdvanced Micro Devices Inc2.93%
VVisa Inc1.92%
COSTCostco Wholesale Corp1.48%

Only in XLY

HDHome Depot Inc/The5.83%
MCDMcDonald's Corp4.15%
TJX COS INC/THE3.92%
LOWE'S COS INC3.07%
SBUXStarbucks Corp2.90%
RCLRoyal Caribbean Cruises Ltd1.97%
GMGeneral Motors Co1.73%
ROSTRoss Stores Inc1.71%
FFord Motor Co1.35%
EBAYeBay Inc1.23%

Questions people ask

Is SCHG the same as XLY?

12.0% of their weight sits in the same 16 holdings. SCHG also reports NVDA, AAPL, GOOGL, which the other does not. XLY also reports HD, MCD, TJX COS INC/THE, which the other does not.

How is the overlap between SCHG and XLY 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 XLY, so the number cannot exceed the smaller coverage.

Which holds more, XLY or SCHG?

SCHG reports 192 stock positions and XLY reports 47. 87.9% of SCHG's weight sits in names XLY does not hold, and 40.4% of XLY's weight in names SCHG does not hold. The ten largest positions are 60.1% of SCHG and 69.2% of XLY.

How do SCHG and XLY differ by sector?

The widest gap is Consumer Cyclical: XLY has 65.2 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.

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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.