SCHX vs SPTM overlap - what they share and where they differ

SCHX and SPTM share 91.1% of their weight across 670 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.

SCHX and SPTM

91.1%

670 shared positions

SCHX

Schwab U.S. Large-Cap ETF

Reported positions cover 100% of the fund, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

SPTM

State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Reported positions cover 100% of the fund, 1,051 positions · Jun 30, 2026

Top 10: 34.9%·Holdings of SPTM

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

SPTM vs SCHX side by side

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

2.1% of its weight is in 64 names SPTM does not hold

SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

1,051

stock positions reported to the SEC

4.9% of its weight is in 381 names SCHX does not hold

Where each fund's weight sits

SCHX
SPTM
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
48.7%
46.5%
Consumer Cyclical
10.2%
9.9%
Financial Services
9.4%
9.9%
Healthcare
8.7%
9.4%
Industrials
4.1%
4.4%

The widest gap is Technology: SCHX has 2.2 points more of it.

The figures side by side

SCHXSPTM
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported7341,051
Weight of the ten largest38.5%34.9%
Largest positionNVDA 7.5%NVDA 6.9%
Held alone64 positions, 2.1%381 positions, 4.9%
Covered by stock positions100%100%

Holdings they share

StockIn SCHXIn SPTMCounted
NVDANVIDIA Corp7.50%6.92%6.92%
AAPLApple Inc6.69%6.07%6.07%
GOOGLAlphabet Inc5.81%5.37%5.37%
MSFTMicrosoft Corp4.88%3.96%3.96%
AMZNAmazon.com Inc3.86%3.33%3.33%
AVGOBroadcom Inc3.10%2.56%2.56%
METAMeta Platforms Inc2.02%1.76%1.76%
TSLATesla Inc1.79%1.69%1.69%
MUMicron Technology Inc1.60%1.86%1.60%
LLYEli Lilly & Co1.28%1.35%1.28%

What each holds alone

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

Only in SCHX

SNOWSnowflake Inc0.13%
BEBloom Energy Corp0.11%
NETCloudflare Inc0.11%
RKLBRocket Lab Corp0.10%
ALABAstera Labs Inc0.07%
LNGCheniere Energy Inc0.07%
MSTRStrategy Inc0.07%
ALNYAlnylam Pharmaceuticals Inc0.06%
FERGFerguson Enterprises Inc0.06%
CRDOCredo Technology Group Holding Ltd0.05%

Only in SPTM

SNDKSandisk Corp0.48%
HONAHoneywell Aerospace Inc0.10%
LITELumentum Holdings Inc0.09%
UALUnited Airlines Holdings Inc0.06%
HIGHartford Insurance Group Inc/The0.05%
ATIATI Inc0.04%
MKSIMKS Inc0.04%
STRLSterling Infrastructure Inc0.04%
MTSIMACOM Technology Solutions Holdings Inc0.03%
ONTOOnto Innovation Inc0.03%

Questions people ask

Is SCHX the same as SPTM?

91.1% of their weight sits in the same 670 holdings. SCHX also reports SNOW, BE, NET, which the other does not. SPTM also reports SNDK, HONA, LITE, which the other does not.

How is the overlap between SCHX and SPTM 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 SCHX and 100% of SPTM, so the number cannot exceed the smaller coverage.

Which holds more, SPTM or SCHX?

SCHX reports 734 stock positions and SPTM reports 1,051. 2.1% of SCHX's weight sits in names SPTM does not hold, and 4.9% of SPTM's weight in names SCHX does not hold. The ten largest positions are 38.5% of SCHX and 34.9% of SPTM.

How do SCHX and SPTM differ by sector?

The widest gap is Technology: SCHX has 2.2 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.

Other pairs with these funds

SCHX against other funds in the table

SPTM 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.