SCHG vs. VOOG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Vanguard S&P 500 Growth ETF (VOOG)

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

$103.65

Average Daily Volume

1,342,127

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$343.73

Average Daily Volume

172,904

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	VOOG
30 Days	2.84%	3.19%
60 Days	5.41%	5.90%
90 Days	2.90%	3.24%
12 Months	43.23%	39.77%

109 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in VOOG	Overlap
AAPL	C	11.88%	12.4%	11.88%
ABNB	D	0.21%	0.1%	0.1%
ACN	C	0.76%	0.46%	0.46%
ADBE	F	0.85%	1.01%	0.85%
ADSK	B	0.21%	0.11%	0.11%
ALGN	D	0.06%	0.04%	0.04%
AMD	C	0.91%	0.94%	0.91%
AMZN	C	6.33%	4.14%	4.14%
ANET	C	0.35%	0.35%	0.35%
ANSS	D	0.1%	0.06%	0.06%
AVGO	C	2.69%	2.78%	2.69%
AXON	B	0.1%	0.1%	0.1%
AZO	B	0.19%	0.15%	0.15%
BKNG	B	0.5%	0.52%	0.5%
BLDR	C	0.09%	0.08%	0.08%
CDNS	D	0.27%	0.29%	0.27%
CEG	C	0.29%	0.11%	0.11%
CHTR	D	0.12%	0.06%	0.06%
CMG	D	0.28%	0.3%	0.28%
COST	C	1.46%	0.65%	0.65%
CPAY	B	0.08%	0.09%	0.08%
CPRT	D	0.16%	0.18%	0.16%
CRM	C	0.94%	0.96%	0.94%
CRWD	D	0.25%	0.25%	0.25%
CSGP	D	0.11%	0.05%	0.05%
CTAS	C	0.26%	0.15%	0.15%
CTRA	F	0.06%	0.05%	0.05%
CZR	C	0.03%	0.02%	0.02%
DAY	D	0.03%	0.02%	0.02%
DE	A	0.38%	0.22%	0.22%
DECK	C	0.08%	0.1%	0.08%
DHI	C	0.21%	0.22%	0.21%
DPZ	D	0.05%	0.02%	0.02%
DXCM	F	0.1%	0.07%	0.07%
ENPH	D	0.06%	0.02%	0.02%
EOG	D	0.26%	0.19%	0.19%
EPAM	F	0.04%	0.02%	0.02%
EQIX	B	0.3%	0.15%	0.15%
ETSY	D	0.02%	0.01%	0.01%
EW	F	0.15%	0.06%	0.06%
EXPE	C	0.07%	0.07%	0.07%
FANG	F	0.12%	0.14%	0.12%
FDS	C	0.06%	0.03%	0.03%
FICO	B	0.17%	0.17%	0.17%
FTNT	B	0.18%	0.19%	0.18%
GDDY	C	0.08%	0.09%	0.08%
GE	C	0.74%	0.32%	0.32%
GNRC	D	0.03%	0.02%	0.02%
GOOG	D	2.9%	3.03%	2.9%
GOOGL	D	3.47%	3.61%	3.47%
GWW	B	0.16%	0.13%	0.13%
HES	F	0.13%	0.15%	0.13%
HLT	B	0.2%	0.22%	0.2%
IDXX	D	0.15%	0.09%	0.09%
INTU	D	0.65%	0.69%	0.65%
IQV	D	0.16%	0.07%	0.07%
ISRG	C	0.62%	0.45%	0.45%
IT	C	0.14%	0.15%	0.14%
KLAC	D	0.37%	0.43%	0.37%
LIN	B	0.82%	0.47%	0.47%
LLY	D	2.66%	3.01%	2.66%
LRCX	D	0.37%	0.42%	0.37%
LULU	D	0.11%	0.12%	0.11%
LYV	A	0.05%	0.05%	0.05%
MA	B	1.46%	1.12%	1.12%
MAR	B	0.21%	0.22%	0.21%
MCO	C	0.28%	0.14%	0.14%
META	B	4.44%	4.48%	4.44%
MLM	D	0.12%	0.09%	0.09%
MNST	D	0.13%	0.08%	0.08%
MOH	D	0.07%	0.05%	0.05%
MPWR	B	0.16%	0.18%	0.16%
MSCI	C	0.16%	0.1%	0.1%
MSFT	C	11.68%	11.65%	11.65%
MTD	C	0.11%	0.05%	0.05%
NFLX	B	1.09%	1.19%	1.09%
NOW	C	0.7%	0.69%	0.69%
NVDA	C	10.3%	11.03%	10.3%
NVR	B	0.11%	0.11%	0.11%
ODFL	D	0.13%	0.13%	0.13%
ORLY	B	0.24%	0.19%	0.19%
PANW	D	0.4%	0.46%	0.4%
PAYC	D	0.03%	0.01%	0.01%
PGR	C	0.55%	0.29%	0.29%
PODD	C	0.06%	0.02%	0.02%
POOL	C	0.05%	0.03%	0.03%
PTC	C	0.08%	0.05%	0.05%
REGN	D	0.44%	0.3%	0.3%
ROP	C	0.22%	0.1%	0.1%
SBAC	C	0.09%	0.04%	0.04%
SHW	B	0.32%	0.17%	0.17%
SMCI	F	0.08%	0.09%	0.08%
SNPS	F	0.28%	0.31%	0.28%
SPGI	C	0.61%	0.28%	0.28%
TDG	B	0.28%	0.3%	0.28%
TMO	B	0.85%	0.35%	0.35%
TRGP	C	0.12%	0.13%	0.12%
TSLA	C	2.39%	2.33%	2.33%
TTWO	D	0.09%	0.05%	0.05%
TYL	C	0.09%	0.1%	0.09%
ULTA	D	0.07%	0.04%	0.04%
UNH	C	1.91%	0.81%	0.81%
URI	B	0.19%	0.19%	0.19%
V	C	1.62%	1.13%	1.13%
VMC	C	0.12%	0.08%	0.08%
VRTX	D	0.43%	0.32%	0.32%
WAT	B	0.07%	0.03%	0.03%
WST	D	0.08%	0.09%	0.08%
ZTS	B	0.32%	0.18%	0.18%

SCHG Overweight 132 Positions Relative to VOOG

Symbol	Grade	Weight
DHR	B	0.65%
BLK	B	0.47%
ELV	D	0.45%
CI	C	0.37%
TMUS	B	0.37%
PYPL	B	0.29%
PLTR	C	0.27%
MCK	F	0.24%
MRVL	D	0.23%
WDAY	D	0.19%
TTD	B	0.18%
DASH	B	0.16%
LHX	C	0.16%
CNC	D	0.15%
LNG	D	0.15%
HUM	F	0.14%
SQ	D	0.14%
STZ	C	0.14%
CTVA	B	0.14%
ALNY	C	0.13%
DDOG	D	0.13%
RMD	C	0.13%
BKR	C	0.13%
SNOW	F	0.13%
VRT	C	0.12%
COIN	F	0.11%
VEEV	C	0.11%
DELL	C	0.11%
HUBS	D	0.1%
NET	D	0.09%
FSLR	C	0.09%
TEAM	D	0.09%
HAL	F	0.09%
CSL	B	0.08%
ILMN	D	0.08%
MRNA	F	0.08%
APP	C	0.08%
FCNCA	D	0.08%
RBLX	C	0.08%
ZM	C	0.07%
PINS	D	0.07%
AVTR	C	0.07%
WBD	D	0.07%
DKNG	C	0.07%
ZBRA	B	0.07%
EME	B	0.07%
TDY	B	0.07%
MKL	C	0.07%
MDB	D	0.07%
EQT	C	0.07%
ZS	F	0.06%
PSTG	F	0.06%
LPLA	D	0.06%
EG	B	0.06%
TPL	C	0.06%
FND	C	0.05%
EXAS	D	0.05%
BLD	C	0.05%
BMRN	F	0.05%
CASY	D	0.05%
TW	B	0.05%
JBHT	D	0.05%
NDSN	C	0.05%
RNR	B	0.05%
IBKR	B	0.05%
MKTX	D	0.04%
ALB	D	0.04%
QRVO	F	0.04%
KNSL	D	0.04%
SNAP	D	0.04%
INCY	C	0.04%
CRL	F	0.04%
HII	F	0.04%
CTLT	B	0.04%
TWLO	C	0.04%
CACI	B	0.04%
TOST	C	0.04%
REXR	C	0.04%
TFX	B	0.04%
SAIA	D	0.04%
HOOD	C	0.04%
FTI	D	0.04%
DOCU	C	0.04%
SRPT	F	0.04%
NBIX	F	0.04%
PFGC	B	0.04%
TECH	C	0.04%
OKTA	F	0.04%
TTEK	C	0.04%
CLH	C	0.04%
DT	C	0.04%
PCTY	D	0.03%
WCC	C	0.03%
RRC	D	0.03%
RGEN	F	0.03%
PEN	D	0.03%
WSC	D	0.03%
TREX	F	0.03%
LBRDK	C	0.03%
RIVN	F	0.03%
LAD	B	0.03%
MEDP	F	0.03%
WEX	C	0.03%
CHE	C	0.03%
OLED	D	0.03%
CHDN	D	0.03%
SOLV	D	0.03%
ROKU	D	0.03%
WLK	C	0.02%
CELH	F	0.02%
RH	C	0.02%
W	C	0.02%
PATH	D	0.02%
FIVE	D	0.02%
BILL	D	0.02%
U	D	0.02%
MASI	C	0.02%
PCOR	D	0.02%
CLF	F	0.02%
ESTC	F	0.02%
NOV	F	0.02%
BIO	C	0.02%
JAZZ	D	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
NFE	F	0.0%
UI	B	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 119 Positions Relative to VOOG

Symbol	Grade	Weight
ORCL	B	-0.88%
AMAT	D	-0.64%
PG	C	-0.62%
UBER	C	-0.6%
HD	B	-0.53%
ABBV	B	-0.5%
MRK	F	-0.47%
KO	B	-0.43%
CAT	B	-0.4%
QCOM	D	-0.4%
AXP	B	-0.4%
MCD	B	-0.36%
COP	F	-0.36%
PEP	D	-0.34%
TJX	C	-0.34%
KKR	B	-0.32%
SYK	C	-0.31%
ETN	C	-0.3%
BX	C	-0.29%
UNP	D	-0.28%
PM	C	-0.28%
TXN	B	-0.28%
ADI	C	-0.27%
BSX	B	-0.26%
SBUX	C	-0.25%
PH	B	-0.24%
MMC	C	-0.23%
TT	B	-0.22%
ROST	C	-0.2%
NXPI	D	-0.19%
APH	C	-0.18%
ACGL	B	-0.17%
MSI	B	-0.17%
AMT	C	-0.17%
NKE	D	-0.17%
ADP	C	-0.17%
BA	F	-0.17%
MDLZ	C	-0.16%
AON	B	-0.15%
RCL	B	-0.15%
WM	D	-0.14%
PCAR	D	-0.14%
HCA	B	-0.14%
AJG	D	-0.13%
ECL	B	-0.13%
OKE	C	-0.13%
CSX	C	-0.13%
CL	C	-0.13%
MPC	F	-0.13%
ITW	B	-0.12%
FCX	C	-0.12%
PHM	B	-0.11%
PWR	B	-0.11%
VST	B	-0.11%
IR	B	-0.11%
CARR	B	-0.11%
RSG	D	-0.1%
LEN	B	-0.1%
FTV	C	-0.1%
MCHP	D	-0.1%
HWM	B	-0.09%
WMB	C	-0.09%
PSA	C	-0.09%
NUE	D	-0.09%
AMP	B	-0.09%
GEV	B	-0.09%
BRO	C	-0.08%
FAST	C	-0.08%
DLR	B	-0.08%
SPG	B	-0.08%
VRSK	D	-0.08%
PAYX	C	-0.07%
IRM	C	-0.07%
YUM	B	-0.07%
TEL	D	-0.07%
DFS	C	-0.07%
AME	C	-0.07%
BR	C	-0.06%
ON	D	-0.06%
EFX	C	-0.06%
ROK	D	-0.06%
OTIS	B	-0.06%
GRMN	D	-0.06%
DAL	C	-0.06%
EA	D	-0.06%
CCL	C	-0.05%
TSCO	B	-0.05%
CDW	D	-0.05%
CE	D	-0.05%
STE	B	-0.05%
CBOE	C	-0.05%
NTAP	D	-0.04%
MAS	B	-0.04%
DRI	C	-0.04%
HUBB	B	-0.04%
APA	F	-0.04%
PNR	B	-0.04%
HSY	D	-0.04%
STLD	C	-0.04%
CHD	C	-0.04%
MGM	D	-0.03%
EXPD	B	-0.03%
SNA	B	-0.03%
JBL	C	-0.03%
WYNN	C	-0.03%
AKAM	D	-0.03%
HST	D	-0.03%
VRSN	C	-0.03%
NCLH	B	-0.03%
STX	B	-0.03%
CF	B	-0.03%
MRO	D	-0.03%
LVS	C	-0.03%
DVA	B	-0.02%
ALLE	B	-0.02%
LW	D	-0.02%
ROL	C	-0.02%
AOS	B	-0.02%
RL	B	-0.01%