SPYM vs SWPPX: 91% overlap

State Street SPDR Portfolio S&P 500 ETF and Schwab S&P 500 Index share 90.7% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 3 months apart — SWPPX as of 2026-04-30, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.1Effective Funds

You would hold two tickers and get the diversification of 1.1. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
90.7%
SPYM expense ratio
0.02%
SWPPX expense ratio
0.02%

Top shared holdings

SPYM and SWPPX hold 468 of the same securities. The ten contributing most to the overlap figure:

Holdingin SPYMin SWPPXΔ
NVDA7.9%7.8%0.1%
AAPL7.4%6.4%1.0%
MSFT4.4%4.9%0.4%
AMZN3.6%4.2%0.6%
GOOGL2.9%3.6%0.7%
AVGO2.9%3.2%0.3%
GOOG2.4%2.9%0.5%
META2.1%2.2%0.1%
TSLA1.4%1.7%0.3%
BRK-B1.4%1.4%0.0%

Where SPYM and SWPPX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorSPYMSWPPXΔ
Information Technology37.5%34.2%+3.3pp
Unclassified0.0%2.8%2.8pp
Communication Services9.3%11.0%1.7pp
Consumer Discretionary8.7%9.7%0.9pp
Health Care9.1%8.3%+0.9pp
Financials12.4%11.5%+0.8pp
Industrials8.9%8.1%+0.7pp
Materials1.8%1.3%+0.5pp

Δ is SPYM minus SWPPX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in SPYM
38 positions

3.3% of SPYM by weight, held in no part of SWPPX.

Only in SWPPX
34 positions

2.9% of SWPPX by weight, held in no part of SPYM.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

SPYMSWPPX
Top 10 holdings36.9%38.3%
Positions held507503
Cost per $10,000 held, per year$2$2

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do SPYM and SWPPX overlap?

SPYM and SWPPX overlap 90.7% by portfolio weight — they are effectively the same fund. They share 468 holdings. The figure comes from current issuer holdings files (SPYM as of 2026-07-23, SWPPX as of 2026-04-30).

How is the overlap between SPYM and SWPPX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If SPYM holds a stock at 6% and SWPPX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both SPYM and SWPPX?

That depends on your goals — we state facts, not advice. At 90.7% overlap, most of what one fund holds, the other holds too. Expense ratios: SPYM 0.02% versus SWPPX 0.02%.

What does SPYM own that SWPPX doesn't?

SPYM holds 507 positions and SWPPX holds 503; 38 of SPYM's positions don't appear in SWPPX at all, and they are 3.3% of SPYM by weight.

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Related comparisons

Sources: issuer holdings files, SPYM as of 2026-07-23, SWPPX as of 2026-04-30. Weights are fractions of each fund. Diagnostics, not advice.