# Portfolio overlap — SPTM vs SCHB

Comparing **State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF** (2026-03-31) and **Schwab U.S. Broad Market ETF** (2026-02-28).

- Shared positions: 1495
- State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF covered by Schwab U.S. Broad Market ETF: 0.9476779465988887848522539578
- Schwab U.S. Broad Market ETF covered by State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF: 0.9476779465988887848522539580

## State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069458 | ✓ |
| APPLE INC | 0.061063 | ✓ |
| MICROSOFT CORP | 0.045042 | ✓ |
| AMAZON.COM INC | 0.033389 | ✓ |
| ALPHABET INC CL A | 0.027424 | ✓ |
| BROADCOM INC | 0.024082 | ✓ |
| ALPHABET INC CL C | 0.022015 | ✓ |
| META PLATFORMS INC CL A | 0.020536 | ✓ |
| TESLA INC | 0.017142 | ✓ |
| BERKSHIRE HATH-B | 0.014435 | ✓ |
| JPMORGAN CHASE and CO | 0.013016 | ✓ |
| LILLY ELI and CO | 0.011983 | ✓ |
| EXXON MOBIL CORP | 0.011598 | ✓ |
| JOHNSON&JOHNSON | 0.009651 | ✓ |
| WALMART INC | 0.008944 | ✓ |
| VISA INC-CLASS A | 0.008357 | ✓ |
| COSTCO WHOLESALE CORP | 0.007241 | ✓ |
| MASTERCARD INC CL A | 0.006709 | ✓ |
| NETFLIX INC | 0.006630 | ✓ |
| CHEVRON CORP | 0.006398 | ✓ |
| ABBVIE INC | 0.006298 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006223 | ✓ |
| MICRON TECHNOLOGY INC | 0.006220 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005485 | ✓ |
| PROCTER & GAMBLE | 0.005479 | ✓ |
| ADV MICRO DEVICE | 0.005420 | ✓ |
| CATERPILLAR INC | 0.005379 | ✓ |
| HOME DEPOT INC | 0.005363 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005278 | ✓ |
| CISCO SYSTEMS INC | 0.004998 | ✓ |
| MERCK & CO | 0.004907 | ✓ |
| GENERAL ELECTRIC CO | 0.004855 | ✓ |
| COCA-COLA CO/THE | 0.004802 | ✓ |
| APPLIED MATERIALS INC | 0.004438 | ✓ |
| LAM RESEARCH CORP | 0.004375 | ✓ |
| PHILIP MORRIS INTL INC | 0.004236 | ✓ |
| RTX CORP | 0.004219 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004145 | ✓ |
| ORACLE CORP | 0.004065 | ✓ |
| UNITEDHEALTH GRP | 0.004011 | ✓ |
| WELLS FARGO & CO | 0.004011 | ✓ |
| GE VERNOVA LLC | 0.003875 | ✓ |
| LINDE PLC | 0.003770 | ✓ |
| INTL BUS MACH CORP | 0.003713 | ✓ |
| MCDONALDS CORP | 0.003612 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003454 | ✓ |
| PEPSICO INC | 0.003454 | ✓ |
| INTEL CORP | 0.003400 | ✓ |
| AT&T INC | 0.003301 | ✓ |
| MORGAN STANLEY | 0.003260 | ✓ |

## Schwab U.S. Broad Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064698 | ✓ |
| APPLE INC | 0.058656 | ✓ |
| MICROSOFT CORP | 0.043858 | ✓ |
| AMAZON.COM INC | 0.030696 | ✓ |
| ALPHABET INC CL A | 0.027254 | ✓ |
| BROADCOM INC | 0.022673 | ✓ |
| ALPHABET INC CL C | 0.021758 | ✓ |
| META PLATFORMS INC CL A | 0.021210 | ✓ |
| TESLA INC | 0.016995 | ✓ |
| BERKSHIRE HATH-B | 0.013916 | ✓ |
| LILLY ELI and CO | 0.012545 | ✓ |
| JPMORGAN CHASE and CO | 0.012284 | ✓ |
| EXXON MOBIL CORP | 0.009662 | ✓ |
| JOHNSON&JOHNSON | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| VISA INC-CLASS A | 0.008119 | ✓ |
| MICRON TECHNOLOGY INC | 0.006950 | ✓ |
| COSTCO WHOLESALE CORP | 0.006727 | ✓ |
| MASTERCARD INC CL A | 0.006374 | ✓ |
| ABBVIE INC | 0.006163 | ✓ |
| NETFLIX INC | 0.006127 | ✓ |
| PROCTER & GAMBLE | 0.005867 | ✓ |
| HOME DEPOT INC | 0.005694 | ✓ |
| GENERAL ELECTRIC CO | 0.005420 | ✓ |
| CHEVRON CORP | 0.005309 | ✓ |
| CATERPILLAR INC | 0.005219 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005031 | ✓ |
| ADV MICRO DEVICE | 0.004897 | ✓ |
| COCA-COLA CO/THE | 0.004742 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004707 | ✓ |
| CISCO SYSTEMS INC | 0.004703 | ✓ |
| MERCK & CO | 0.004616 | ✓ |
| APPLIED MATERIALS INC | 0.004454 | ✓ |
| LAM RESEARCH CORP | 0.004413 | ✓ |
| PHILIP MORRIS INTL INC | 0.004368 | ✓ |
| RTX CORP | 0.004080 | ✓ |
| UNITEDHEALTH GRP | 0.003989 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003872 | ✓ |
| WELLS FARGO & CO | 0.003842 | ✓ |
| ORACLE CORP | 0.003675 | ✓ |
| MCDONALDS CORP | 0.003651 | ✓ |
| LINDE PLC | 0.003562 | ✓ |
| GE VERNOVA LLC | 0.003560 | ✓ |
| PEPSICO INC | 0.003487 | ✓ |
| INTL BUS MACH CORP | 0.003372 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003178 | ✓ |
| AMGEN INC | 0.003141 | ✓ |
| INTEL CORP | 0.003074 | ✓ |
| ABBOTT LABS | 0.003040 | ✓ |
| MORGAN STANLEY | 0.003021 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055572` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055572/0001410368-26-055572-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039956` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039956/0001410368-26-039956-index.htm>

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