ETF comparison

SCHMvsSPMD

Both US Mid Cap.

Schwab U.S. Mid-Cap ETF · State Street SPDR Portfolio S&P 400 Mid Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2%

301 positions appear in both funds. Buying equal dollars of SCHM and SPMD would leave roughly54.2%of each dollar exposed to the same underlying securities.

SCHM only 45.7%Shared 54.2%SPMD only 45.6%
In SCHM only
196 positions
Shared
301 positions
In SPMD only
100 positions

Side by side

SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96composite / 100
Expense ratio
0.030%
Net assets
$14.86B
TTM yield
1.27%
Top-10 conc.
13.5%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96composite / 100
Expense ratio
0.030%
Net assets
$18.60B
TTM yield
1.25%
Top-10 conc.
9.8%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
95
Concentration
100
Tracking quality
SCHMsub-scoreSPMD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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

Top shared holdings

301 shared in total
#HoldingIn SCHMIn SPMDOverlap
1Twilio Inc0.54%0.86%0.54%
2TechnipFMC PLC0.51%0.73%0.51%
3Curtiss-Wright Corp0.51%0.77%0.51%
4nVent Electric PLC0.50%0.76%0.50%
5Sterling Infrastructure Inc0.49%0.71%0.49%
6XPO Inc0.47%0.66%0.47%
7United Therapeutics Corp0.44%0.63%0.44%
8ATI Inc0.44%0.74%0.44%
9MACOM Technology Solutions Holdings Inc0.44%0.69%0.44%
10Fabrinet0.43%0.55%0.43%
11Carpenter Technology Corp0.43%0.84%0.43%
12Nextpower Inc0.43%0.49%0.43%

Only in SCHM

196 total
  • Sandisk Corp/DE4.64%
  • Ciena Corp1.52%
  • Bloom Energy Corp1.36%
  • Coherent Corp1.26%
  • Lumentum Holdings Inc1.13%
  • Flex Ltd1.03%
  • Steel Dynamics Inc0.66%
  • Revolution Medicines Inc0.57%
  • Tapestry Inc0.55%
  • Casey's General Stores Inc0.53%

Only in SPMD

100 total
  • Illumina Inc0.73%
  • Everpure Inc0.68%
  • TTM Technologies Inc0.53%
  • SiTime Corp0.46%
  • Semtech Corp0.41%
  • Advanced Energy Industries Inc0.39%
  • TransUnion0.38%
  • Sanmina Corp0.37%
  • DigitalOcean Holdings Inc0.35%
  • Moog Inc0.33%

Open SCHM or SPMD 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 methodologyand 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.