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ETF comparison

SCHG vs SPY

US Large Cap Growth vs US Large Cap.

Schwab U.S. Large-Cap Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
55.2 %

116 positions appear in both funds. Buying equal dollars of SCHG and SPY would leave roughly 55.2% of each dollar exposed to the same underlying securities.

SCHG unmatched 44.7% Shared 55.2% SPY unmatched 44.8%

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 SCHG only
77 positions
Shared
116 positions
In SPY only
389 positions

Side by side

SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$63.85B
TTM yield
0.40%
Top-10 conc.
57.2%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

96
Cost
91
90
Tax efficiency
89
100
Liquidity
100
33
Concentration
60
—
Tracking quality
—
SCHG sub-score SPY

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

Cost difference

SCHG is 5 bps cheaper than SPY. On a $100,000 position that's about $54/yr more in fees for SPY.

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 SCHG vs SPY.

Top shared holdings

116 shared in total
# Holding In SCHG In SPY Overlap
1 NVIDIA Corp 11.01% 8.50% 8.50%
2 Apple Inc 9.83% 7.32% 7.32%
3 Microsoft Corp 7.17% 5.77% 5.77%
4 Amazon.com Inc 5.67% 3.71% 3.71%
5 Alphabet Inc 4.75% 3.03% 3.03%
6 Broadcom Inc 4.55% 2.54% 2.54%
7 Alphabet Inc 3.78% 2.43% 2.43%
8 Meta Platforms Inc 3.45% 2.41% 2.41%
9 Tesla Inc 3.91% 1.57% 1.57%
10 Advanced Micro Devices Inc 2.93% 1.55% 1.55%
11 Eli Lilly & Co 3.05% 1.37% 1.37%
12 Visa Inc 1.92% 0.92% 0.92%

Only in SCHG

77 total
  • Linde PLC 0.81%
  • Trane Technologies PLC 0.35%
  • Snowflake Inc 0.31%
  • Cloudflare Inc 0.27%
  • Rocket Lab Corp 0.24%
  • TE Connectivity PLC 0.22%
  • Strategy Inc 0.17%
  • Astera Labs Inc 0.16%
  • Alnylam Pharmaceuticals Inc 0.14%
  • Credo Technology Group Holding Ltd 0.13%

Only in SPY

389 total
  • MICRON TECHNOLOGY INC 1.82%
  • BERKSHIRE HATHAWAY INC CL B 1.41%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • JOHNSON + JOHNSON 0.93%
  • INTEL CORP 0.89%
  • WALMART INC 0.70%
  • ABBVIE INC 0.70%
  • CISCO SYSTEMS INC 0.66%
  • LAM RESEARCH CORP 0.65%

Percentages are holdings overlap with the named fund.

Open SCHG or SPY 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.