SCHB vs SPYX: Differences, Returns & Fees

SCHB and SPYX hold 85% of their weight in the same names. Net assets: $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF, and $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

SCHB costs 0.17 points a year less; their one-year returns differ by 0.4 points; SCHB is 15.4 times larger.

SCHB vs SPYX: Differences, Returns & Fees
SCHBSPYX
Expense ratio0.03%0.20%
Net assets, as of Feb 28, 2025$32.9bn$2.1bn
Total return, 1 year+16.8%+16.4%
What it tracksDow Jones U.S. Broad Stock Market IndexS&P 500 Fossil Fuel Reserves Free Index
Holdings in common85%
Top ten holdings, share of the fund34.9%40.4%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+16.8%
SCHB total return, 1 year
+16.4%
SPYX total return, 1 year
0.03%
SCHB expense ratio
0.20%
SPYX expense ratio

What they hold in common

By the books each fund has filed, SCHB and SPYX hold 85% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

half

85% in common

Positions both hold, largest shared weight first
Holding SCHB SPYX
NVIDIA Corp 7.02% 8.63%
Apple Inc 6.26% 7.68%
Microsoft Corp 4.57% 6.00%
Amazon.com Inc 3.62% 3.86%
Alphabet Inc 3.03% 3.16%
Broadcom Inc 2.90% 2.65%
Alphabet Inc 2.41% 2.54%
Meta Platforms Inc 1.89% 2.46%
Tesla Inc 1.68% 1.63%
Micron Technology Inc 1.49% 1.81%
Eli Lilly & Co 1.20% 1.45%
Berkshire Hathaway Inc 1.19% 1.47%
Only in SCHB
Exxon Mobil Corp 0.83%
Chevron Corp 0.47%
GE Vernova Inc 0.36%
Sandisk Corp/DE 0.34%
Honeywell International Inc 0.21%
ConocoPhillips 0.19%
Snowflake Inc 0.12%
Cloudflare Inc 0.10%
Only in SPYX
HONEYWELL INTERNATIONAL INC 0.10%
ONEOK INC 0.09%
HONEYWELL AEROSPACE INC 0.08%
VYLOR INC 0.07%
DUPONT DE NEMOURS INC 0.03%
FEDEX FREIGHT HOLDING CO 0.02%
FOX CORP CLASS B 0.01%
NEWS CORP CLASS B 0.01%

Check overlap with more funds →

On the same fields

SCHB
Schwab U.S. Broad Market ETF
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US broad market Tracks an index
Total return, 1 year +16.8% +16.4%
Expense ratio 0.03% 0.20%
Already in the S&P 500 88.8% 99.8%
Holdings 2405 488
Net assets, SCHB as of May 31, 2026 and SPYX as of Oct 8, 2026 $43.3bn $2.9bn

SCHB and SPYX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

About SPYX

SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 488 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, SCHB or SPYX?
In the year to Oct 9, 2026, with distributions reinvested, SCHB returned +16.8% and SPYX +16.4%.
Which is cheaper, SCHB or SPYX?
SCHB is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHB and SPYX overlap with the S&P 500?
By their latest filed holdings, 89% of SCHB and 100% of SPYX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SCHB against SPYX, data as of Oct 9, 2026. https://etfiq.com/compare/any/schb-vs-spyx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.