ETF comparison
SCHK vs SPY
US Total Market vs US Large Cap.
Holdings overlap
466 positions appear in both funds. Buying equal dollars of SCHK and SPY would leave roughly 86.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SCHK is 6 bps cheaper than SPY. On a $100,000 position that's about $64/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 SCHK vs SPY.
Top shared holdings
466 shared in total| # | Holding | In SCHK | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.29% | 8.50% | 7.29% |
| 2 | Apple Inc | 6.51% | 7.32% | 6.51% |
| 3 | Microsoft Corp | 4.75% | 5.77% | 4.75% |
| 4 | Amazon.com Inc | 3.75% | 3.71% | 3.71% |
| 5 | Alphabet Inc | 3.14% | 3.03% | 3.03% |
| 6 | Broadcom Inc | 3.01% | 2.54% | 2.54% |
| 7 | Alphabet Inc | 2.50% | 2.43% | 2.43% |
| 8 | Meta Platforms Inc | 1.96% | 2.41% | 1.96% |
| 9 | Tesla Inc | 1.74% | 1.57% | 1.57% |
| 10 | Micron Technology Inc | 1.55% | 1.82% | 1.55% |
| 11 | Eli Lilly & Co | 1.24% | 1.37% | 1.24% |
| 12 | Berkshire Hathaway Inc | 1.24% | 1.41% | 1.24% |
Only in SCHK
520 total- Exxon Mobil Corp 0.86%
- Linde PLC 0.33%
- Seagate Technology Holdings PLC 0.27%
- Eaton Corp PLC 0.22%
- Honeywell International Inc 0.21%
- Accenture PLC 0.16%
- Chubb Ltd 0.16%
- Trane Technologies PLC 0.14%
- Medtronic PLC 0.13%
- Snowflake Inc 0.12%
Only in SPY
39 total- EXXONMOBIL HOLDINGS CORP 1.01%
- LINDE PLC 0.33%
- SEAGATE TECHNOLOGY HOLDINGS 0.29%
- EATON CORP PLC 0.25%
- ACCENTURE PLC CL A 0.18%
- CHUBB LTD 0.17%
- MEDTRONIC PLC 0.17%
- TRANE TECHNOLOGIES PLC 0.15%
- JOHNSON CONTROLS INTERNATION 0.14%
- ROYAL CARIBBEAN CRUISES LTD 0.10%
Related comparisons
More comparisons with SCHK
- SCHK vs DFAU · Dimensional US Core Equity Market ETF 85.7%
- SCHK vs ESGV · Vanguard ESG U.S. Stock ETF 82.0%
- SCHK vs ESGU · iShares ESG Aware MSCI USA ETF 76.1%
- SCHK vs AVUS · Avantis US Equity ETF 72.9%
- SCHK vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 69.4%
- SCHK vs IWD · iShares Russell 1000 Value ETF 57.7%
More comparisons with SPY
- SPY vs SPTM · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 85.8%
- SPY vs VTHR · Vanguard Russell 3000 Index Fund ETF Shares 85.7%
- SPY vs VTI · Vanguard Morningstar Total Stock Market ETF 85.4%
- SPY vs SCHB · Schwab U.S. Broad Market ETF 84.0%
- SPY vs IWV · iShares Russell 3000 ETF 83.2%
- SPY vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 83.2%
Percentages are holdings overlap with the named fund.
Open SCHK 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.