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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
54.4 %

117 positions appear in both funds. Buying equal dollars of SCHG and SPY would leave roughly 54.4% of each dollar exposed to the same underlying securities.

SCHG unmatched 45.5% Shared 54.4% SPY unmatched 45.5%

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
75 positions
Shared
117 positions
In SPY only
387 positions

Side by side

SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

88 composite / 100
Expense ratio
0.040%
Net assets
$61.69B
TTM yield
0.41%
Top-10 conc.
51.0%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

96
Cost
91
90
Tax efficiency
88
100
Liquidity
100
41
Concentration
61
—
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

117 shared in total
# Holding In SCHG In SPY Overlap
1 Apple Inc 9.29% 7.69% 7.69%
2 NVIDIA Corp 10.67% 7.30% 7.30%
3 Microsoft Corp 7.52% 6.22% 6.22%
4 Amazon.com Inc 5.07% 3.94% 3.94%
5 Alphabet Inc 3.97% 2.56% 2.56%
6 Broadcom Inc 3.50% 2.33% 2.33%
7 Meta Platforms Inc 2.51% 2.09% 2.09%
8 Alphabet Inc 3.16% 2.06% 2.06%
9 Eli Lilly & Co 2.93% 1.71% 1.71%
10 Tesla Inc 2.37% 1.64% 1.64%
11 Advanced Micro Devices Inc 2.37% 1.20% 1.20%
12 Visa Inc 2.43% 1.12% 1.12%

Only in SCHG

75 total
  • Linde PLC 0.87%
  • Snowflake Inc 0.44%
  • Trane Technologies PLC 0.38%
  • Cloudflare Inc 0.38%
  • TE Connectivity PLC 0.23%
  • Natera Inc 0.18%
  • Strategy Inc 0.17%
  • Astera Labs Inc 0.15%
  • Credo Technology Group Holding Ltd 0.14%
  • MongoDB Inc 0.14%

Only in SPY

387 total
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • JPMORGAN CHASE + CO 1.41%
  • MICRON TECHNOLOGY INC 1.35%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • WALMART INC 0.87%
  • ABBVIE INC 0.79%
  • CHEVRON CORP 0.65%
  • CISCO SYSTEMS INC 0.62%
  • PROCTER + GAMBLE CO/THE 0.59%

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.