SCHG vs XLK ETF holdings comparison
Schwab U.S. Large-Cap Growth ETF (SCHG) · Technology Select Sector SPDR ETF (XLK)
SCHG and XLK overlap by 44.2% by portfolio weight. The remaining 55.8 percentage points are not counted as shared holdings weight by this calculation. They share 30 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 11.01% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
SCHG and XLK share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in SCHG | in XLK |
|---|---|---|---|
| NVIDIA Corp | NVDA | 11.01% | 13.91% |
| Apple Inc | AAPL | 9.83% | 12.61% |
| Microsoft Corp | MSFT | 7.17% | 10.10% |
| Broadcom Inc | AVGO | 4.55% | 4.61% |
| Advanced Micro Devices Inc | AMD | 2.93% | 4.09% |
| Palantir Technologies Inc | PLTR | 1.25% | 2.73% |
| KLA Corp | KLAC | 0.88% | 1.61% |
| Palo Alto Networks Inc | PANW | 0.79% | 1.84% |
| Crowdstrike Holdings Inc | CRWD | 0.64% | 1.29% |
| Salesforce Inc | CRM | 0.62% | 1.13% |
Holdings only in SCHG or XLK
SCHG has 163 fund-only positions representing approximately 55.7 percentage points of reported exposure; XLK has 43 fund-only positions representing approximately 37.1 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in SCHG
| Company | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 5.67% |
| Alphabet Inc | GOOGL | 4.75% |
| Tesla Inc | TSLA | 3.91% |
| Alphabet Inc | GOOG | 3.78% |
| Meta Platforms Inc | META | 3.45% |
| Eli Lilly & Co | LLY | 3.05% |
| Visa Inc | V | 1.92% |
| Costco Wholesale Corp | COST | 1.48% |
| Mastercard Inc | MA | 1.40% |
| Netflix Inc | NFLX | 1.27% |
Largest positions only in XLK
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 3.99% |
| Cisco Systems Inc | CSCO | 2.97% |
| Intel Corp | INTC | 2.92% |
| Lam Research Corp | LRCX | 2.62% |
| Applied Materials Inc | AMAT | 2.55% |
| Oracle Corp | ORCL | 1.69% |
| Texas Instruments Inc | TXN | 1.59% |
| Sandisk Corp | SNDK | 1.49% |
| Intl Business Machines Corp | IBM | 1.45% |
| Marvell Technology Inc | MRVL | 1.44% |
FAQ
How much do SCHG and XLK overlap?
SCHG and XLK have 44.2% overlap by weight, sharing 30 equity positions (out of 193 in SCHG and 73 in XLK). The official holdings files used are dated 2026-05-31 for SCHG and 2026-08-26 for XLK.
What does 44.2% overlap mean?
SCHG and XLK share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do SCHG and XLK both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Advanced Micro Devices Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between SCHG and XLK?
SCHG has 163 positions not found in XLK, while XLK has 43 positions not found in SCHG. The largest fund-only positions and their weights are shown on this page.