ETF holdings

SCHG vs SPY

SCHG and SPY overlap by 53.2%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 121 companies in common, the heaviest first below.

Also searched as SPY vs SCHG.

The two filings describe different dates, 31 May 2026 for SCHG and 30 June 2026 for SPY, so part of any difference is a month of drift rather than a difference in what the funds hold.

53.16%Overlap, invested the same way
121Companies in both
SCHG
Cost a year
0.04%
Yield
0.40%
SPY
Cost a year
0.09%
Yield
0.99%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company SCHG SPY
1NVIDIA Corp11.01%7.52%
2Apple Inc9.83%6.59%
3Microsoft Corp7.17%4.30%
4Amazon.com Inc5.67%3.62%
5Alphabet IncUS02079K30594.75%3.25%
6Broadcom Inc4.55%2.77%
7Alphabet IncUS02079K10793.78%2.59%
8Meta Platforms Inc3.45%1.92%
9Tesla Inc3.91%1.84%
10Eli Lilly & Co3.05%1.47%
11Advanced Micro Devices Inc2.93%1.47%
12Visa Inc1.92%0.88%
13Costco Wholesale Corp1.48%0.64%
14Mastercard Inc1.40%0.64%
15KLA Corp0.88%0.61%
16General Electric Co1.18%0.60%
17UnitedHealth Group Inc1.20%0.59%
18GE Vernova Inc0.91%0.49%
19Netflix Inc1.27%0.47%
20Palo Alto Networks Inc0.79%0.43%
21Palantir Technologies Inc1.25%0.42%
22Linde PLC0.81%0.37%
23Crowdstrike Holdings Inc0.64%0.30%
24Thermo Fisher Scientific Inc0.65%0.29%
25Arista Networks Inc0.57%0.27%

Where they differ

SCHG reports 193 holdings and SPY reports 504. 121 of them appear in both, which leaves 72 only in SCHG and 383 only in SPY.

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Each fund on its own

FundHoldingsCost a yearYieldFiling covers
SCHGSchwab U.S. Large-Cap Growth ETF1930.04%0.40%99.91%31 May 2026
SPYState Street® SPDR® S&P 500® ETF Trust5040.09%0.99%99.98%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.91% of SCHG and 99.98% of SPY. Overlap is the sum of the smaller weight over every company both funds hold. SCHG's cost is as stated in its prospectus. SPY's cost and both yields come from our market data provider.

Now see it across a whole portfolio

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.