Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHX vs SPYG: how they differ
SCHX and SPYG hold 63% of their weight in the same names, and SPYG returned more over the year.
Schwab U.S. Large-Cap ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, SCHX and SPYG hold 63% of their money in the same securities at the same weight.
| Holding | SCHX | SPYG |
|---|---|---|
| NVIDIA Corp | 7.51% | 13.66% |
| Apple Inc | 6.71% | 5.99% |
| Microsoft Corp | 4.89% | 7.81% |
| Amazon.com Inc | 3.87% | 3.48% |
| Alphabet Inc | 3.24% | 5.91% |
| Broadcom Inc | 3.10% | 5.04% |
| Alphabet Inc | 2.58% | 4.71% |
| Meta Platforms Inc | 2.02% | 3.49% |
| Tesla Inc | 1.79% | 2.07% |
| Micron Technology Inc | 1.60% | 3.67% |
| Eli Lilly & Co | 1.28% | 2.67% |
| Berkshire Hathaway Inc | 1.27% | 2.58% |
| Only in SCHX | Only in SPYG |
|---|---|
| Exxon Mobil Corp 0.89% | Sandisk Corp 0.95% |
| Intel Corp 0.79% | Lumentum Holdings Inc 0.19% |
| Walmart Inc 0.74% | EchoStar Corp 0.04% |
| Costco Wholesale Corp 0.62% | Fox Corp 0.01% |
| UnitedHealth Group Inc 0.51% | |
| Bank of America Corp 0.50% | |
| Chevron Corp 0.50% | |
| Procter & Gamble Co/The 0.49% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SCHX Schwab U.S. Large-Cap ETF | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | State Street |
| What it is | U.S. Large-Cap | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +16.8% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | +0.4 pts |
| Expense ratio | 0.03% | 0.04% |
| Already in the S&P 500 | 94.9% | 100.0% |
| Holdings | 748 | 147 |
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
Questions people ask
- Which returned more over the last year, SCHX or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, SCHX returned +16.8% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHX or SPYG?
- SCHX charges 0.03% a year and SPYG charges 0.04%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do SCHX and SPYG overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHX and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 63% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SCHX against SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHX-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources