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ETF comparison

SCHB vs SPYG

US Total Market vs US Large Cap Growth.

Schwab U.S. Broad Market ETF · State Street SPDR Portfolio S&P 500 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.1 %

146 positions appear in both funds. Buying equal dollars of SCHB and SPYG would leave roughly 60.1% of each dollar exposed to the same underlying securities.

SCHB unmatched 39.8% Shared 60.1% SPYG unmatched 39.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHB only
2,259 positions
Shared
146 positions
In SPYG only
1 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%
SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

State Street · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$56.55B
TTM yield
0.50%
Top-10 conc.
56.4%

Sub-score comparison

97
Cost
96
88
Tax efficiency
90
100
Liquidity
100
64
Concentration
34
—
Tracking quality
—
SCHB sub-score SPYG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 1 bps cheaper than SPYG. On a $100,000 position that's about $10/yr more in fees for SPYG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHB vs SPYG.

Top shared holdings

146 shared in total
# Holding In SCHB In SPYG Overlap
1 NVIDIA Corp 7.02% 13.65% 7.02%
2 Apple Inc 6.26% 5.99% 5.99%
3 Microsoft Corp 4.57% 7.80% 4.57%
4 Amazon.com Inc 3.62% 3.48% 3.48%
5 Alphabet Inc 3.03% 5.90% 3.03%
6 Broadcom Inc 2.90% 5.04% 2.90%
7 Alphabet Inc 2.41% 4.70% 2.41%
8 Meta Platforms Inc 1.89% 3.48% 1.89%
9 Tesla Inc 1.68% 2.07% 1.68%
10 Micron Technology Inc 1.49% 3.67% 1.49%
11 Eli Lilly & Co 1.20% 2.67% 1.20%
12 Berkshire Hathaway Inc 1.19% 2.58% 1.19%

Only in SCHB

2,259 total
  • Exxon Mobil Corp 0.83%
  • Intel Corp 0.74%
  • Walmart Inc 0.69%
  • Costco Wholesale Corp 0.58%
  • UnitedHealth Group Inc 0.47%
  • Bank of America Corp 0.47%
  • Chevron Corp 0.47%
  • Procter & Gamble Co/The 0.46%
  • Home Depot Inc/The 0.43%
  • Merck & Co Inc 0.40%

Only in SPYG

1 total
  • Fox Corp 0.01%

Percentages are holdings overlap with the named fund.

Open SCHB or SPYG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.