SCHG vs. ILCG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares Morningstar Growth ETF (ILCG)
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SCHG ILCG
30 Days 4.60% 4.86%
60 Days 6.32% 6.65%
90 Days 7.65% 8.35%
12 Months 38.45% 37.30%
176 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in ILCG Overlap
AAPL C 10.4% 6.31% 6.31%
ABNB C 0.23% 0.22% 0.22%
ACN C 0.87% 0.12% 0.12%
ADBE C 0.87% 0.85% 0.85%
ADSK A 0.26% 0.25% 0.25%
ALGN D 0.06% 0.04% 0.04%
ALNY D 0.12% 0.11% 0.11%
AMD F 0.88% 0.87% 0.87%
AMZN C 5.65% 7.48% 5.65%
ANET C 0.37% 0.37% 0.37%
ANSS B 0.12% 0.11% 0.11%
APO B 0.29% 0.07% 0.07%
APP B 0.25% 0.26% 0.25%
AVGO D 3.03% 1.63% 1.63%
AVTR F 0.05% 0.03% 0.03%
AXON A 0.17% 0.17% 0.17%
AZO C 0.21% 0.2% 0.2%
BKNG A 0.66% 0.22% 0.22%
BKR B 0.17% 0.08% 0.08%
BLD D 0.04% 0.03% 0.03%
BLDR D 0.08% 0.04% 0.04%
BMRN D 0.05% 0.04% 0.04%
CASY A 0.06% 0.04% 0.04%
CDNS B 0.32% 0.31% 0.31%
CELH F 0.02% 0.02% 0.02%
CHDN B 0.04% 0.04% 0.04%
CLH B 0.05% 0.05% 0.05%
CMG B 0.32% 0.31% 0.31%
CNM D 0.03% 0.03% 0.03%
COIN C 0.26% 0.25% 0.25%
COST B 1.6% 0.74% 0.74%
CPAY A 0.1% 0.07% 0.07%
CPRT A 0.2% 0.19% 0.19%
CRL C 0.04% 0.02% 0.02%
CRM B 1.23% 1.16% 1.16%
CRWD B 0.31% 0.31% 0.31%
CSGP D 0.12% 0.11% 0.11%
CSL C 0.08% 0.08% 0.08%
CTVA C 0.15% 0.07% 0.07%
DASH A 0.22% 0.21% 0.21%
DAY B 0.05% 0.04% 0.04%
DDOG A 0.15% 0.15% 0.15%
DECK A 0.11% 0.11% 0.11%
DELL C 0.15% 0.06% 0.06%
DKNG B 0.08% 0.04% 0.04%
DOCU A 0.06% 0.06% 0.06%
DPZ C 0.06% 0.06% 0.06%
DT C 0.06% 0.05% 0.05%
DXCM D 0.12% 0.11% 0.11%
EFX F 0.12% 0.12% 0.12%
EME C 0.09% 0.09% 0.09%
ENPH F 0.03% 0.03% 0.03%
EPAM C 0.05% 0.03% 0.03%
EQIX A 0.34% 0.34% 0.34%
EW C 0.17% 0.16% 0.16%
EXAS D 0.04% 0.04% 0.04%
FCNCA A 0.1% 0.11% 0.1%
FDS B 0.07% 0.07% 0.07%
FI A 0.48% 0.1% 0.1%
FICO B 0.22% 0.22% 0.22%
FIX A 0.06% 0.07% 0.06%
FND C 0.04% 0.04% 0.04%
FSLR F 0.08% 0.07% 0.07%
FTNT C 0.23% 0.23% 0.23%
GDDY A 0.1% 0.1% 0.1%
GE D 0.76% 0.4% 0.4%
GEV B 0.35% 0.19% 0.19%
GOOG C 2.54% 1.86% 1.86%
GOOGL C 3.08% 2.07% 2.07%
GWW B 0.2% 0.2% 0.2%
HEI B 0.1% 0.04% 0.04%
HEI B 0.1% 0.06% 0.06%
HES B 0.16% 0.16% 0.16%
HLT A 0.24% 0.24% 0.24%
HOOD B 0.1% 0.07% 0.07%
HUBS A 0.13% 0.13% 0.13%
IBKR A 0.08% 0.08% 0.08%
IDXX F 0.14% 0.13% 0.13%
ILMN D 0.08% 0.08% 0.08%
INTU C 0.74% 0.7% 0.7%
IQV D 0.13% 0.09% 0.09%
ISRG A 0.74% 0.73% 0.73%
IT C 0.16% 0.15% 0.15%
JBHT C 0.06% 0.04% 0.04%
KLAC D 0.33% 0.12% 0.12%
LII A 0.08% 0.08% 0.08%
LIN D 0.85% 0.15% 0.15%
LLY F 2.25% 2.38% 2.25%
LNG B 0.19% 0.06% 0.06%
LPLA A 0.09% 0.09% 0.09%
LRCX F 0.36% 0.14% 0.14%
LULU C 0.14% 0.13% 0.13%
LYV A 0.08% 0.08% 0.08%
MA C 1.69% 1.64% 1.64%
MAR B 0.26% 0.04% 0.04%
MCK B 0.31% 0.09% 0.09%
MCO B 0.29% 0.16% 0.16%
MDB C 0.08% 0.08% 0.08%
MEDP D 0.03% 0.03% 0.03%
META D 3.64% 2.69% 2.69%
MKL A 0.09% 0.05% 0.05%
MLM B 0.14% 0.14% 0.14%
MOH F 0.07% 0.04% 0.04%
MPWR F 0.11% 0.11% 0.11%
MRNA F 0.05% 0.02% 0.02%
MRVL B 0.3% 0.3% 0.3%
MSCI C 0.18% 0.18% 0.18%
MSFT F 9.27% 11.98% 9.27%
MSTR C 0.26% 0.18% 0.18%
MTD D 0.1% 0.1% 0.1%
NBIX C 0.05% 0.05% 0.05%
NET B 0.11% 0.11% 0.11%
NFLX A 1.43% 1.44% 1.43%
NOW A 0.81% 0.81% 0.81%
NTRA B 0.07% 0.08% 0.07%
NVDA C 10.35% 13.45% 10.35%
ODFL B 0.16% 0.15% 0.15%
OKTA C 0.05% 0.05% 0.05%
ORLY B 0.28% 0.07% 0.07%
PANW C 0.49% 0.48% 0.48%
PAYC B 0.04% 0.04% 0.04%
PCOR B 0.03% 0.02% 0.02%
PFGC B 0.05% 0.05% 0.05%
PGR A 0.59% 0.31% 0.31%
PH A 0.35% 0.15% 0.15%
PINS D 0.07% 0.04% 0.04%
PLTR B 0.48% 0.48% 0.48%
PODD C 0.07% 0.07% 0.07%
POOL C 0.05% 0.03% 0.03%
PSTG D 0.06% 0.06% 0.06%
PTC A 0.09% 0.09% 0.09%
QRVO F 0.02% 0.01% 0.01%
RBLX C 0.11% 0.11% 0.11%
RMD C 0.14% 0.14% 0.14%
ROP B 0.23% 0.1% 0.1%
RVTY F 0.05% 0.02% 0.02%
SAIA B 0.05% 0.05% 0.05%
SBAC D 0.09% 0.09% 0.09%
SHW A 0.34% 0.11% 0.11%
SMCI F 0.04% 0.05% 0.04%
SNOW C 0.17% 0.16% 0.16%
SNPS B 0.31% 0.32% 0.31%
SPGI C 0.63% 0.26% 0.26%
SQ B 0.2% 0.2% 0.2%
SRPT D 0.04% 0.04% 0.04%
STZ D 0.15% 0.08% 0.08%
TDG D 0.28% 0.27% 0.27%
TDY B 0.09% 0.05% 0.05%
TEAM A 0.15% 0.15% 0.15%
TMO F 0.75% 0.11% 0.11%
TMUS B 0.46% 0.09% 0.09%
TPL A 0.1% 0.11% 0.1%
TRGP B 0.17% 0.07% 0.07%
TSLA B 3.69% 3.71% 3.69%
TTD B 0.21% 0.21% 0.21%
TTWO A 0.12% 0.12% 0.12%
TW A 0.06% 0.06% 0.06%
TWLO A 0.06% 0.06% 0.06%
TYL B 0.1% 0.1% 0.1%
U C 0.02% 0.02% 0.02%
UBER D 0.57% 0.54% 0.54%
ULTA F 0.07% 0.03% 0.03%
UNH C 2.14% 0.28% 0.28%
URI B 0.22% 0.1% 0.1%
V A 2.05% 2.01% 2.01%
VEEV C 0.12% 0.12% 0.12%
VMC B 0.14% 0.14% 0.14%
VRT B 0.18% 0.2% 0.18%
VRTX F 0.47% 0.2% 0.2%
WAT B 0.08% 0.05% 0.05%
WDAY B 0.22% 0.21% 0.21%
WING D 0.04% 0.04% 0.04%
WMS D 0.04% 0.04% 0.04%
WST C 0.09% 0.09% 0.09%
ZS C 0.08% 0.07% 0.07%
ZTS D 0.31% 0.14% 0.14%
SCHG Overweight 48 Positions Relative to ILCG
Symbol Grade Weight
DHR F 0.58%
BLK C 0.57%
ELV F 0.36%
REGN F 0.32%
CEG D 0.28%
FLUT A 0.19%
CHTR C 0.15%
HUM C 0.13%
NVR D 0.11%
CVNA B 0.11%
ZM B 0.08%
WBD C 0.08%
SFM A 0.06%
COHR B 0.06%
EG C 0.06%
TOST B 0.06%
OWL A 0.05%
FTI A 0.05%
TXRH C 0.05%
RNR C 0.05%
PEN B 0.04%
ROKU D 0.04%
MUSA A 0.04%
CACI D 0.04%
KNSL B 0.04%
CTLT B 0.04%
GNRC B 0.04%
LBRDK C 0.04%
INSM C 0.04%
RGEN D 0.03%
WSC D 0.03%
COKE C 0.03%
RIVN F 0.03%
OLED D 0.03%
ESTC C 0.03%
TREX C 0.03%
CHE D 0.03%
RRC B 0.03%
TKO B 0.03%
PCTY B 0.03%
PSN D 0.02%
ROIV C 0.02%
CLF F 0.02%
PATH C 0.02%
ETSY D 0.02%
BIO D 0.02%
NOV C 0.02%
RCM F 0.01%
SCHG Underweight 211 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.36%
MRK F -0.34%
ORCL B -0.33%
ETN A -0.32%
CTAS B -0.29%
BX A -0.24%
BSX B -0.24%
DIS B -0.23%
AMAT F -0.21%
AXP A -0.21%
SYK C -0.21%
PWR A -0.19%
TT A -0.19%
PAYX C -0.18%
ROST C -0.18%
FAST B -0.18%
HWM A -0.18%
APH A -0.18%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
ADP B -0.17%
CAT B -0.17%
VRSK A -0.16%
IR B -0.16%
MNST C -0.15%
RCL A -0.15%
SBUX A -0.15%
CARR D -0.14%
A D -0.14%
YUM B -0.14%
SYY B -0.14%
TJX A -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
ECL D -0.13%
WAB B -0.13%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
CHD B -0.11%
PLD D -0.11%
NEM D -0.11%
KKR A -0.11%
EA A -0.11%
MMC B -0.11%
XYL D -0.11%
CBRE B -0.1%
PSA D -0.1%
TRV B -0.1%
BR A -0.1%
BRO B -0.1%
MSI B -0.1%
COR B -0.09%
CL D -0.09%
CDW F -0.09%
WM A -0.09%
TEL B -0.09%
HUBB B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
LVS C -0.08%
NKE D -0.08%
GRMN B -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ALL A -0.08%
IEX B -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
ADI D -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
VRSN F -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
KMB D -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
PNR A -0.05%
NDSN B -0.05%
RSG A -0.05%
DOW F -0.05%
NTAP C -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
HSY F -0.05%
COO D -0.05%
ACM A -0.04%
ENTG D -0.04%
ESS B -0.04%
SLB C -0.04%
DRI B -0.04%
MKC D -0.04%
EQR B -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
GPN B -0.04%
LECO B -0.04%
ALB C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
JBL B -0.03%
CTRA B -0.03%
ELS C -0.03%
AVY D -0.03%
UDR B -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
DLTR F -0.02%
AKAM D -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
DVA B -0.01%
UHAL D -0.0%
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