ETF comparison
SCHX vs SPY
Both US Large Cap.
Schwab U.S. Large-Cap ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
467 positions appear in both funds. Buying equal dollars of SCHX and SPY would leave roughly 88.9% 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
SCHX 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 SCHX vs SPY.
Top shared holdings
467 shared in total| # | Holding | In SCHX | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.69% | 7.30% | 7.30% |
| 2 | Apple Inc | 6.69% | 7.69% | 6.69% |
| 3 | Microsoft Corp | 5.42% | 6.22% | 5.42% |
| 4 | Amazon.com Inc | 3.66% | 3.94% | 3.66% |
| 5 | Alphabet Inc | 2.86% | 2.56% | 2.56% |
| 6 | Broadcom Inc | 2.52% | 2.33% | 2.33% |
| 7 | Alphabet Inc | 2.28% | 2.06% | 2.06% |
| 8 | Meta Platforms Inc | 1.81% | 2.09% | 1.81% |
| 9 | Tesla Inc | 1.49% | 1.64% | 1.49% |
| 10 | JPMorgan Chase & Co | 1.37% | 1.41% | 1.37% |
| 11 | Micron Technology Inc | 1.56% | 1.35% | 1.35% |
| 12 | Berkshire Hathaway Inc | 1.33% | 1.63% | 1.33% |
Only in SCHX
280 total- Linde PLC 0.33%
- Seagate Technology Holdings PLC 0.27%
- Eaton Corp PLC 0.22%
- Chubb Ltd 0.18%
- Medtronic PLC 0.17%
- Accenture PLC 0.17%
- Snowflake Inc 0.17%
- Trane Technologies PLC 0.14%
- Cloudflare Inc 0.14%
- Space Exploration Technologies Corp 0.12%
Only in SPY
37 total- LINDE PLC 0.36%
- ACCENTURE PLC CL A 0.24%
- SANDISK CORP 0.23%
- 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%
Related comparisons
More comparisons with SCHX
- SCHX vs VV · Vanguard Morningstar Large-Cap ETF 88.8%
- SCHX vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 88.4%
- SCHX vs VTI · Vanguard Morningstar Total Stock Market ETF 88.0%
- SCHX vs MGC · Vanguard Morningstar Mega Cap ETF 78.8%
- SCHX vs OEF · iShares S&P 100 ETF 68.0%
- SCHX vs FELC · Fidelity Enhanced Large Cap Core ETF 63.6%
More comparisons with SPY
- SPY vs VV · Vanguard Morningstar Large-Cap ETF 88.0%
- SPY vs SCHK · Schwab 1000 ETF 87.7%
- 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%
Percentages are holdings overlap with the named fund.
Open SCHX 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.