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ETF comparison

SCHB vs SPYM

US Total Market vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
87.8 %

498 positions appear in both funds. Buying equal dollars of SCHB and SPYM would leave roughly 87.8% of each dollar exposed to the same underlying securities.

SCHB unmatched 12.1% Shared 87.8% SPYM unmatched 12.1%

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
1,907 positions
Shared
498 positions
In SPYM only
8 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

97
Cost
98
88
Tax efficiency
88
100
Liquidity
100
64
Concentration
62
—
Tracking quality
—
SCHB sub-score SPYM

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

Cost difference

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

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 SPYM.

Top shared holdings

498 shared in total
# Holding In SCHB In SPYM Overlap
1 NVIDIA Corp 7.02% 7.51% 7.02%
2 Apple Inc 6.26% 6.59% 6.26%
3 Microsoft Corp 4.57% 4.29% 4.29%
4 Amazon.com Inc 3.62% 3.62% 3.62%
5 Alphabet Inc 3.03% 3.25% 3.03%
6 Broadcom Inc 2.90% 2.77% 2.77%
7 Alphabet Inc 2.41% 2.59% 2.41%
8 Meta Platforms Inc 1.89% 1.92% 1.89%
9 Tesla Inc 1.68% 1.83% 1.68%
10 Micron Technology Inc 1.49% 2.02% 1.49%
11 Eli Lilly & Co 1.20% 1.47% 1.20%
12 Berkshire Hathaway Inc 1.19% 1.42% 1.19%

Only in SCHB

1,907 total
  • Honeywell International Inc 0.21%
  • Snowflake Inc 0.12%
  • Cloudflare Inc 0.10%
  • Bloom Energy Corp 0.10%
  • Rocket Lab Corp 0.09%
  • Strategy Inc 0.07%
  • Cheniere Energy Inc 0.07%
  • Astera Labs Inc 0.06%
  • Ferguson Enterprises Inc 0.06%
  • Alnylam Pharmaceuticals Inc 0.05%

Only in SPYM

8 total
  • Honeywell International Inc 0.11%
  • Honeywell Aerospace Inc 0.11%
  • DuPont de Nemours Inc 0.03%
  • Fedex Freight Holding Co Inc 0.03%
  • Fox Corp 0.01%
  • News Corp 0.01%
  • CONTRA HOLOGIC INCORPO 0.00%
  • CONTRA WALGREENS BOOTS 0.00%

Percentages are holdings overlap with the named fund.

Open SCHB or SPYM 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.