SCHX vs SPYX: Differences, Returns & Fees

SCHX and SPYX hold 89% of their weight in the same names. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

SCHX costs 0.17 points a year less; their one-year returns differ by 0.2 points; SCHX is far larger, $52.6bn against $2.1bn.

SCHX vs SPYX: Differences, Returns & Fees
SCHXSPYX
Expense ratio0.03%0.20%
Net assets, as of Feb 28, 2025$52.6bn$2.1bn
Total return, 1 year+16.6%+16.4%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexS&P 500 Fossil Fuel Reserves Free Index
Holdings in common89%
Top ten holdings, share of the fund37.3%40.4%

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

+16.6%
SCHX total return, 1 year
+16.4%
SPYX total return, 1 year
0.03%
SCHX expense ratio
0.20%
SPYX expense ratio

What they hold in common

By the books each fund has filed, SCHX and SPYX hold 89% 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

89% in common

Positions both hold, largest shared weight first
Holding SCHX SPYX
NVIDIA Corp 7.50% 8.63%
Apple Inc 6.69% 7.68%
Microsoft Corp 4.88% 6.00%
Amazon.com Inc 3.87% 3.86%
Alphabet Inc 3.23% 3.16%
Broadcom Inc 3.10% 2.65%
Alphabet Inc 2.57% 2.54%
Meta Platforms Inc 2.02% 2.46%
Tesla Inc 1.79% 1.63%
Micron Technology Inc 1.60% 1.81%
Eli Lilly & Co 1.28% 1.45%
Berkshire Hathaway Inc 1.27% 1.47%
Only in SCHX
Exxon Mobil Corp 0.89%
Chevron Corp 0.50%
GE Vernova Inc 0.38%
Honeywell International Inc 0.22%
ConocoPhillips 0.20%
Snowflake Inc 0.13%
Cloudflare Inc 0.11%
Bloom Energy Corp 0.11%
Only in SPYX
LUMENTUM HOLDINGS INC 0.14%
HONEYWELL INTERNATIONAL INC 0.10%
ONEOK INC 0.09%
HONEYWELL AEROSPACE INC 0.08%
VYLOR INC 0.07%
DUPONT DE NEMOURS INC 0.03%
ECHOSTAR CORP A 0.02%
FEDEX FREIGHT HOLDING CO 0.02%

Check overlap with more funds →

On the same fields

SCHX
Schwab U.S. Large-Cap 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 U.S. Large-Cap Tracks an index
Total return, 1 year +16.6% +16.4%
Expense ratio 0.03% 0.20%
Already in the S&P 500 94.5% 99.8%
Holdings 748 488
Net assets, SCHX as of May 31, 2026 and SPYX as of Oct 8, 2026 $72.6bn $2.9bn

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

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

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, SCHX or SPYX?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and SPYX +16.4%.
Which is cheaper, SCHX or SPYX?
SCHX 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 SCHX and SPYX overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 100% of SPYX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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