Data as of Oct 28, 2026.

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SCHX vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to SPYG's +12.2%; 63% of their weight is in the same names.

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Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+13.1%
SCHX total return, 1 year
+12.2%
SPYG total return, 1 year
0.03%
SCHX expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SCHX costs 0.01 points a year less; their one-year returns differ by 0.9 points.

SCHX vs SPYG: Differences, Returns & Fees
MeasureSCHXSPYG
Return
Total return, 1 year+13.1%+12.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexS&P 500 Growth Index
Cost and size
Expense ratio0.03%0.04%
Net assets, SCHX as of Aug 31, 2026 and SPYG as of Oct 27, 2026$74.2bn$55.9bn
Holdings
Holdings in common63%
Top ten holdings, share of the fund36.0%59.6%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

63%

By the books each fund has filed, SCHX and SPYG hold 63% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

63% in common

Positions both hold · largest shared weight first SCHX SPYG
NVIDIA Corp 7.69% 14.61%
Apple Inc 6.69% 7.01%
Microsoft Corp 5.42% 10.93%
Amazon.com Inc 3.66% 3.65%
Alphabet Inc 2.86% 5.21%
Broadcom Inc 2.52% 4.51%
Alphabet Inc 2.28% 4.17%
Meta Platforms Inc 1.81% 3.79%
Micron Technology Inc 1.56% 2.90%
Tesla Inc 1.49% 1.97%
JPMorgan Chase & Co 1.37% 1.68%
Berkshire Hathaway Inc 1.33% 2.80%
Only in one fund ↓
Only in SCHX
ExxonMobil Holdings Corp 0.96%
Walmart Inc 0.66%
Intel Corp 0.64%
Costco Wholesale Corp 0.60%
Bank of America Corp 0.58%
Chevron Corp 0.56%
Merck & Co Inc 0.53%
UnitedHealth Group Inc 0.51%
Only in SPYG
SANDISK CORP 0.53%
LUMENTUM HOLDINGS INC 0.21%
ECHOSTAR CORP A 0.04%
FOX CORP CLASS B 0.01%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks the S&P 500 Growth
Total return, 1 year +13.1% +12.2%
Its benchmark over the same days +13.7% (IVV) +12.1% (IVW)
Gap to its benchmark −0.6 pts vs IVV +0.1 pts vs IVW
Expense ratio 0.03% 0.04%
Already in the S&P 500 93.6% 100.0%
Holdings 747 152
Net assets, SCHX as of Aug 31, 2026 and SPYG as of Oct 27, 2026 $74.2bn $55.9bn

SCHX and SPYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-B1ACFA7B39

SCHX and SPYG do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHX follows Dow Jones U.S. Large-Cap Total Stock Market Index and SPYG follows S&P 500 Growth Index.
  2. Number of holdings. SCHX holds 747 positions and SPYG holds 152.
  3. Holdings in common (similar). 63% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).

Data as of Oct 28, 2026.

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About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and SPYG +12.2%.
Which is cheaper, SCHX or SPYG?
SCHX is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and SPYG overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHX against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-spyg

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