SCHMvsSPMD

Schwab U.S. Mid-Cap ETF or State Street SPDR Portfolio S&P 400 Mid Cap ETF, side by side from their own SEC filings. 51% of their stock holdings are the same at the same weight, across 283 stocks in both. Over the last twelve months SCHM returned +32.5% and SPMD +25.8%.

51%of the two portfolios is the same stocks at the same weight
SCHM51% in stocks the other holds too
SPMD79% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SCHMSPMDYearly cost0.03%0.03%Net assets$14.6B$18.4BPositions499405Last 12 months+32.5%+25.8%3 years, a year+19.1%+15.4%5 years, a year+7.9%+9.0%Largest holdingSNDK 4.6%State 2.9%Main sectorTechnology 22%Industrials 24%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

SCHM$211SPMD$220
September 2019May 2026

What they both hold

283 stocks are in both funds: 51% of SCHM and 79% of SPMD. The biggest shared positions:

Stockin SCHMin SPMD
TWLO0.5%0.9%FTI0.5%0.7%CW0.5%0.8%NVT0.5%0.8%STRL0.5%0.7%XPO0.5%0.7%UTHR0.4%0.6%ATI0.4%0.7%MTSI0.4%0.7%FN0.4%0.6%

Only in SCHM

Its biggest stocks the other fund does not hold.

  1. SNDKSandisk4.6%
  2. CIENCiena1.5%
  3. BEBloom Energy Corporation1.4%
  4. COHRCoherent Corp.1.3%
  5. LITELumentum1.1%
  6. FLEXFlex Ltd.1.0%

Only in SPMD

Its biggest stocks the other fund does not hold.

  1. ILMNIllumina, Inc.0.7%
  2. PEverpure, Inc.0.7%
  3. TTMITTM Technologies, Inc.0.5%
  4. SITMSiTime Corporation0.5%
  5. SMTCSemtech Corporation0.4%
  6. AEISAdvanced Energy Industries, Inc.0.4%

More comparisons

SCHM vs VBIJH vs SCHMSCHM vs VBRSCHM vs VXFIJH vs SPMDIJK vs SPMDIJJ vs SPMDSPMD vs VBK

From each fund’s Form N-PORT (SCHM: May 2026, SPMD: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.