ETF comparison
SCHK vs SPY
US Total Market vs US Large Cap.
Holdings overlap
470 positions appear in both funds. Buying equal dollars of SCHK and SPY would leave roughly 87.7% 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
470 shared in total| # | Holding | In SCHK | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.49% | 7.30% | 7.30% |
| 2 | Apple Inc | 6.52% | 7.69% | 6.52% |
| 3 | Microsoft Corp | 5.28% | 6.22% | 5.28% |
| 4 | Amazon.com Inc | 3.56% | 3.94% | 3.56% |
| 5 | Alphabet Inc | 2.79% | 2.56% | 2.56% |
| 6 | Broadcom Inc | 2.46% | 2.33% | 2.33% |
| 7 | Alphabet Inc | 2.22% | 2.06% | 2.06% |
| 8 | Meta Platforms Inc | 1.76% | 2.09% | 1.76% |
| 9 | Tesla Inc | 1.45% | 1.64% | 1.45% |
| 10 | Micron Technology Inc | 1.52% | 1.35% | 1.35% |
| 11 | JPMorgan Chase & Co | 1.34% | 1.41% | 1.34% |
| 12 | Berkshire Hathaway Inc | 1.30% | 1.63% | 1.30% |
Only in SCHK
510 total- Linde PLC 0.32%
- Seagate Technology Holdings PLC 0.26%
- Eaton Corp PLC 0.22%
- Chubb Ltd 0.17%
- Accenture PLC 0.16%
- Medtronic PLC 0.16%
- Snowflake Inc 0.16%
- Trane Technologies PLC 0.14%
- Cloudflare Inc 0.14%
- Johnson Controls International plc 0.12%
Only in SPY
34 total- LINDE PLC 0.36%
- ACCENTURE PLC CL A 0.24%
- EATON CORP PLC 0.21%
- CHUBB LTD 0.20%
- MEDTRONIC PLC 0.19%
- SEAGATE TECHNOLOGY HOLDINGS 0.19%
- TRANE TECHNOLOGIES PLC 0.14%
- JOHNSON CONTROLS INTERNATION 0.13%
- ROYAL CARIBBEAN CRUISES LTD 0.12%
- AON PLC CLASS A 0.11%
Related comparisons
More comparisons with SCHK
- SCHK vs ESGV · Vanguard ESG U.S. Stock ETF 81.7%
- SCHK vs ESGU · iShares ESG Aware MSCI USA ETF 76.9%
- SCHK vs AVUS · Avantis US Equity ETF 73.0%
- SCHK vs DFAC · DFA U.S. Core Equity 2 Portfolio-ETF Class Shares 71.2%
- SCHK vs IWD · iShares Russell 1000 Value ETF 58.2%
- SCHK vs SUSA · iShares ESG Optimized MSCI USA ETF 56.0%
More comparisons with SPY
- SPY vs SPYM · State Street SPDR Portfolio S&P 500 ETF 87.2%
- SPY vs IVV · iShares Core S&P 500 ETF 87.2%
- SPY vs DFUS · Dimensional U.S. Equity Market ETF 87.2%
- SPY vs VTHR · Vanguard Russell 3000 Index Fund ETF Shares 86.8%
- SPY vs SCHB · Schwab U.S. Broad Market ETF 85.2%
- SPY vs IWB · iShares Russell 1000 ETF 85.1%
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.