SCHV vs. ILCG ETF Comparison

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

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.11

Average Daily Volume

304,570

Number of Holdings *

486

* 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

$83.77

Average Daily Volume

99,244

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SCHV ILCG
30 Days 2.61% 3.29%
60 Days 4.88% 5.88%
90 Days 8.73% 2.90%
12 Months 26.66% 40.86%
193 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in ILCG Overlap
A C 0.17% 0.17% 0.17%
ACGL B 0.18% 0.06% 0.06%
ACM B 0.06% 0.03% 0.03%
ADI C 0.48% 0.08% 0.08%
ADP C 0.49% 0.17% 0.17%
AFG C 0.04% 0.02% 0.02%
AJG D 0.28% 0.08% 0.08%
AKAM D 0.07% 0.03% 0.03%
ALL C 0.22% 0.09% 0.09%
ALLE B 0.05% 0.03% 0.03%
AMAT D 0.67% 0.26% 0.26%
AME C 0.17% 0.16% 0.16%
AMH D 0.06% 0.05% 0.05%
AMP B 0.19% 0.13% 0.13%
AON B 0.33% 0.08% 0.08%
AOS B 0.04% 0.03% 0.03%
APH C 0.33% 0.18% 0.18%
APO B 0.22% 0.06% 0.06%
APTV D 0.08% 0.04% 0.04%
ARE C 0.08% 0.02% 0.02%
ARES B 0.11% 0.12% 0.11%
AVB C 0.14% 0.07% 0.07%
AVY C 0.08% 0.04% 0.04%
AWK C 0.13% 0.06% 0.06%
AXP B 0.64% 0.21% 0.21%
BAH B 0.09% 0.06% 0.06%
BALL C 0.09% 0.05% 0.05%
BJ D 0.05% 0.02% 0.02%
BR C 0.11% 0.1% 0.1%
BRKR D 0.03% 0.03% 0.03%
BRO C 0.11% 0.1% 0.1%
BSX B 0.53% 0.24% 0.24%
BSY C 0.05% 0.03% 0.03%
BURL C 0.07% 0.07% 0.07%
BX C 0.47% 0.22% 0.22%
CARR B 0.28% 0.16% 0.16%
CAT B 0.73% 0.19% 0.19%
CBRE B 0.15% 0.09% 0.09%
CCK B 0.05% 0.02% 0.02%
CDW D 0.13% 0.12% 0.12%
CE D 0.05% 0.03% 0.03%
CHD C 0.11% 0.1% 0.1%
CINF C 0.09% 0.03% 0.03%
CL C 0.37% 0.1% 0.1%
CLX C 0.09% 0.05% 0.05%
CMI B 0.18% 0.12% 0.12%
CMS B 0.09% 0.03% 0.03%
COTY D 0.01% 0.01% 0.01%
CPT C 0.06% 0.02% 0.02%
D C 0.21% 0.08% 0.08%
DAL C 0.13% 0.06% 0.06%
DD B 0.15% 0.07% 0.07%
DFS C 0.14% 0.08% 0.08%
DIS D 0.72% 0.2% 0.2%
DKS D 0.05% 0.02% 0.02%
DLR B 0.22% 0.16% 0.16%
DLTR F 0.06% 0.03% 0.03%
DOV B 0.11% 0.08% 0.08%
DOW C 0.15% 0.06% 0.06%
DRI C 0.08% 0.04% 0.04%
DVA B 0.04% 0.02% 0.02%
EA D 0.15% 0.1% 0.1%
EBAY B 0.14% 0.05% 0.05%
ECL B 0.28% 0.14% 0.14%
EFX C 0.16% 0.15% 0.15%
EL D 0.09% 0.09% 0.09%
ELS D 0.06% 0.03% 0.03%
ENTG D 0.07% 0.04% 0.04%
EQR C 0.12% 0.04% 0.04%
ERIE B 0.06% 0.06% 0.06%
ESS C 0.09% 0.04% 0.04%
ETN C 0.53% 0.3% 0.3%
EXR C 0.16% 0.06% 0.06%
FAST C 0.17% 0.17% 0.17%
FFIV B 0.05% 0.02% 0.02%
FTV C 0.11% 0.08% 0.08%
GEHC B 0.16% 0.07% 0.07%
GEV B 0.27% 0.15% 0.15%
GGG C 0.06% 0.06% 0.06%
GPC D 0.08% 0.03% 0.03%
GPN D 0.12% 0.04% 0.04%
GRMN D 0.11% 0.07% 0.07%
HEI C 0.11% 0.05% 0.05%
HEI C 0.11% 0.07% 0.07%
HRL F 0.04% 0.01% 0.01%
HSY D 0.13% 0.06% 0.06%
HUBB B 0.09% 0.09% 0.09%
HWM B 0.16% 0.16% 0.16%
ICE C 0.4% 0.07% 0.07%
IEX C 0.07% 0.07% 0.07%
INVH D 0.09% 0.08% 0.08%
IR B 0.16% 0.16% 0.16%
IRM C 0.15% 0.07% 0.07%
J A 0.08% 0.05% 0.05%
JBL C 0.05% 0.03% 0.03%
JCI B 0.21% 0.12% 0.12%
JKHY B 0.06% 0.05% 0.05%
KDP B 0.17% 0.06% 0.06%
KEYS B 0.11% 0.05% 0.05%
KIM C 0.07% 0.05% 0.05%
KKR B 0.36% 0.1% 0.1%
KMB C 0.21% 0.07% 0.07%
KMX D 0.05% 0.03% 0.03%
LDOS A 0.09% 0.04% 0.04%
LECO D 0.05% 0.04% 0.04%
LII C 0.08% 0.08% 0.08%
LUV C 0.07% 0.03% 0.03%
LVS C 0.06% 0.07% 0.06%
LW D 0.04% 0.04% 0.04%
MAA C 0.08% 0.03% 0.03%
MANH B 0.07% 0.07% 0.07%
MAS B 0.08% 0.03% 0.03%
MCD B 0.92% 0.19% 0.19%
MCHP D 0.18% 0.07% 0.07%
MGM D 0.04% 0.02% 0.02%
MKC C 0.09% 0.05% 0.05%
MMC C 0.49% 0.12% 0.12%
MORN C 0.04% 0.04% 0.04%
MRK F 1.28% 0.43% 0.43%
MSI B 0.32% 0.1% 0.1%
NDAQ C 0.13% 0.05% 0.05%
NEM C 0.26% 0.15% 0.15%
NKE D 0.42% 0.1% 0.1%
NRG B 0.07% 0.03% 0.03%
NTAP D 0.1% 0.05% 0.05%
NVT C 0.05% 0.05% 0.05%
O B 0.23% 0.07% 0.07%
ON D 0.13% 0.04% 0.04%
ORCL B 1.17% 0.31% 0.31%
OTIS B 0.16% 0.1% 0.1%
PAYX C 0.19% 0.18% 0.18%
PCG C 0.18% 0.07% 0.07%
PH B 0.33% 0.15% 0.15%
PHM B 0.13% 0.05% 0.05%
PLD C 0.51% 0.12% 0.12%
PNR B 0.07% 0.05% 0.05%
PPG C 0.13% 0.05% 0.05%
PSA C 0.25% 0.11% 0.11%
PWR B 0.17% 0.18% 0.17%
RCL B 0.17% 0.12% 0.12%
REG C 0.05% 0.02% 0.02%
RJF C 0.1% 0.06% 0.06%
ROK D 0.13% 0.12% 0.12%
ROL C 0.06% 0.06% 0.06%
ROST C 0.22% 0.2% 0.2%
RPM B 0.07% 0.04% 0.04%
RRX C 0.04% 0.03% 0.03%
RSG D 0.18% 0.05% 0.05%
SBUX C 0.47% 0.15% 0.15%
SCI C 0.05% 0.03% 0.03%
SLB F 0.25% 0.04% 0.04%
SNA B 0.06% 0.02% 0.02%
STE B 0.1% 0.1% 0.1%
SUI C 0.08% 0.07% 0.07%
SWK B 0.07% 0.03% 0.03%
SYK C 0.54% 0.21% 0.21%
SYY C 0.17% 0.16% 0.16%
TEL D 0.19% 0.1% 0.1%
TER C 0.09% 0.04% 0.04%
TJX C 0.58% 0.15% 0.15%
TOL A 0.07% 0.02% 0.02%
TRMB C 0.06% 0.04% 0.04%
TRU B 0.08% 0.08% 0.08%
TRV C 0.24% 0.1% 0.1%
TSCO B 0.13% 0.09% 0.09%
TSN D 0.08% 0.03% 0.03%
TT B 0.36% 0.19% 0.19%
TXT D 0.07% 0.03% 0.03%
UBER C 0.64% 0.64% 0.64%
UDR C 0.06% 0.03% 0.03%
UHAL B 0.03% 0.01% 0.01%
UHAL B 0.03% 0.0% 0.0%
UHS C 0.06% 0.03% 0.03%
USFD C 0.06% 0.03% 0.03%
VLTO B 0.1% 0.06% 0.06%
VRSK D 0.17% 0.15% 0.15%
VRSN C 0.07% 0.06% 0.06%
VST B 0.13% 0.09% 0.09%
VTR C 0.11% 0.04% 0.04%
WAB B 0.13% 0.13% 0.13%
WELL C 0.33% 0.12% 0.12%
WM D 0.33% 0.09% 0.09%
WMS D 0.04% 0.04% 0.04%
WRB D 0.08% 0.04% 0.04%
WSM C 0.08% 0.05% 0.05%
WSO C 0.07% 0.07% 0.07%
WTRG D 0.04% 0.01% 0.01%
WTW B 0.13% 0.06% 0.06%
WYNN C 0.03% 0.03% 0.03%
XPO D 0.05% 0.04% 0.04%
XYL C 0.14% 0.13% 0.13%
YUM B 0.16% 0.15% 0.15%
ZBH F 0.09% 0.05% 0.05%
SCHV Overweight 295 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 3.52%
JPM D 2.57%
XOM D 2.17%
PG C 1.8%
JNJ C 1.73%
HD B 1.63%
ABBV B 1.49%
WMT B 1.48%
KO B 1.2%
BAC D 1.14%
CVX F 1.05%
PEP D 1.05%
CSCO B 0.89%
ABT C 0.88%
IBM B 0.86%
PM C 0.84%
WFC D 0.81%
VZ A 0.81%
QCOM D 0.8%
TXN B 0.78%
AMGN D 0.77%
NEE B 0.75%
PFE D 0.73%
T B 0.69%
RTX B 0.68%
GS B 0.67%
UNP D 0.66%
CMCSA C 0.66%
LOW B 0.63%
HON C 0.57%
MS B 0.54%
LMT A 0.53%
COP F 0.53%
CB B 0.51%
MDT B 0.51%
C C 0.48%
AMT C 0.48%
GILD B 0.45%
BMY C 0.44%
MDLZ C 0.44%
SO B 0.42%
SCHW D 0.41%
MU D 0.41%
UPS D 0.4%
BA F 0.39%
DUK B 0.39%
MO C 0.38%
INTC D 0.38%
HCA B 0.34%
CME B 0.34%
CVS D 0.32%
MMM B 0.32%
PNC C 0.31%
NOC B 0.31%
ITW B 0.3%
USB C 0.3%
GD C 0.3%
TGT C 0.3%
BDX D 0.29%
APD B 0.28%
CSX C 0.28%
FDX D 0.28%
FCX C 0.26%
EMR D 0.25%
NXPI D 0.25%
OKE C 0.24%
WMB C 0.24%
AEP C 0.24%
NSC C 0.24%
TFC D 0.24%
MPC F 0.24%
AFL A 0.24%
BK B 0.23%
SRE B 0.23%
GM C 0.23%
SPG B 0.23%
COF B 0.23%
PSX F 0.23%
PCAR D 0.22%
CCI C 0.22%
LEN B 0.21%
AIG D 0.21%
MET B 0.2%
FIS C 0.2%
VLO F 0.19%
KVUE B 0.19%
KMI C 0.18%
GIS B 0.18%
PEG B 0.18%
PRU C 0.18%
F F 0.18%
CTSH B 0.17%
EXC B 0.17%
ED B 0.16%
KR B 0.16%
NUE D 0.15%
HIG B 0.15%
OXY F 0.15%
VICI C 0.15%
XEL B 0.15%
GLW B 0.14%
EIX B 0.14%
HPQ C 0.13%
ADM D 0.13%
WEC B 0.13%
ETR A 0.12%
CAH C 0.12%
KHC C 0.12%
MTB C 0.12%
FITB B 0.12%
BIIB F 0.12%
DVN F 0.11%
STT B 0.11%
DTE A 0.11%
IFF A 0.11%
CBOE C 0.1%
HPE C 0.1%
AEE B 0.1%
FE B 0.1%
WY C 0.1%
TROW C 0.1%
ES B 0.1%
PPL A 0.1%
LYB D 0.1%
SW B 0.1%
STX B 0.09%
RF B 0.09%
BAX C 0.09%
ATO B 0.09%
WDC C 0.09%
HBAN B 0.09%
K A 0.09%
PFG B 0.08%
CCL C 0.08%
CNP C 0.08%
NTRS C 0.08%
CFG D 0.08%
DG F 0.08%
SYF C 0.08%
BBY A 0.08%
PKG B 0.08%
HOLX D 0.08%
OMC B 0.08%
UTHR B 0.07%
KEY C 0.07%
NI B 0.07%
LNT A 0.07%
SWKS F 0.07%
RBA D 0.07%
CAG B 0.07%
FNF B 0.07%
DOC B 0.07%
RS D 0.07%
AMCR B 0.07%
SSNC C 0.07%
STLD C 0.07%
UAL B 0.07%
EXPD B 0.07%
IP C 0.07%
DGX B 0.07%
SJM C 0.06%
NWSA D 0.06%
Z C 0.06%
AES C 0.06%
BG F 0.06%
WPC C 0.06%
GLPI C 0.06%
FOXA B 0.06%
VTRS D 0.06%
EVRG B 0.06%
L D 0.06%
RGA C 0.06%
GWRE B 0.06%
OC C 0.06%
CF B 0.06%
MRO D 0.06%
LKQ F 0.05%
RPRX C 0.05%
ITT B 0.05%
EWBC C 0.05%
LAMR B 0.05%
BXP C 0.05%
CHRW B 0.05%
IPG C 0.05%
CW B 0.05%
JLL B 0.05%
CUBE C 0.05%
HST D 0.05%
EMN B 0.05%
EQH C 0.05%
JNPR A 0.05%
CIEN B 0.04%
MOS F 0.04%
MHK B 0.04%
OGE B 0.04%
KBR D 0.04%
AA C 0.04%
KNX C 0.04%
NCLH B 0.04%
SOFI D 0.04%
FHN D 0.04%
DCI C 0.04%
FRT C 0.04%
APA F 0.04%
SNX C 0.04%
CG C 0.04%
TTC F 0.04%
GL D 0.04%
NNN B 0.04%
TPX B 0.04%
HSIC C 0.04%
ORI B 0.04%
WAL B 0.04%
ALLY F 0.04%
EGP C 0.04%
HAS B 0.04%
RGLD C 0.04%
MTCH C 0.04%
EHC B 0.04%
CNH C 0.04%
OVV F 0.04%
TPR A 0.04%
WWD C 0.04%
AIZ B 0.04%
UNM B 0.04%
ARMK B 0.04%
JEF C 0.04%
OHI C 0.04%
TAP D 0.04%
CPB C 0.04%
ATR B 0.04%
PNW C 0.04%
POST B 0.03%
LEA D 0.03%
VFC B 0.03%
BEN F 0.03%
WH B 0.03%
CRBG C 0.03%
WBA F 0.03%
STWD B 0.03%
G C 0.03%
BBWI D 0.03%
RHI D 0.03%
CGNX F 0.03%
GNTX D 0.03%
SEIC B 0.03%
ARW B 0.03%
DINO F 0.03%
MTN D 0.03%
ZION D 0.03%
ALV F 0.03%
LSCC D 0.03%
CFR C 0.03%
AAL D 0.03%
ELAN D 0.03%
IVZ B 0.03%
MIDD C 0.03%
BWA C 0.03%
CBSH D 0.03%
ACI F 0.03%
AGNC B 0.03%
CMA C 0.03%
COLD D 0.03%
BERY B 0.03%
VOYA B 0.03%
AXTA B 0.03%
WBS C 0.03%
AR C 0.03%
FMC B 0.03%
AYI B 0.03%
CHK C 0.03%
PII D 0.02%
SEE C 0.02%
UGI B 0.02%
ALK B 0.02%
ST D 0.02%
PARA D 0.02%
OGN D 0.02%
GME D 0.02%
XRAY D 0.02%
SON D 0.02%
WHR C 0.02%
DAR F 0.02%
AGCO D 0.02%
CNA D 0.01%
CAR D 0.01%
REYN C 0.01%
ADTN C 0.01%
AGR C 0.01%
BOKF C 0.01%
PAG D 0.01%
LCID C 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 194 Positions Relative to ILCG
Symbol Grade Weight
MSFT C -13.04%
NVDA C -11.72%
AMZN C -7.51%
AAPL C -6.66%
LLY D -3.2%
TSLA C -2.89%
META B -2.86%
GOOGL D -2.0%
V C -1.86%
AVGO C -1.82%
GOOG D -1.79%
MA B -1.63%
NFLX B -1.27%
AMD C -1.04%
CRM C -1.03%
ADBE F -0.95%
NOW C -0.78%
COST C -0.76%
INTU D -0.73%
ISRG C -0.7%
GE C -0.45%
PANW D -0.45%
MELI C -0.42%
ANET C -0.4%
EQIX B -0.34%
PGR C -0.33%
SNPS F -0.32%
CMG D -0.32%
TDG B -0.32%
UNH C -0.3%
PLTR C -0.3%
CDNS D -0.3%
CTAS C -0.29%
SPGI C -0.28%
CRWD D -0.27%
MRVL D -0.25%
ADSK B -0.24%
ABNB D -0.23%
HLT B -0.23%
VRTX D -0.22%
FTNT B -0.21%
AZO B -0.21%
WDAY D -0.21%
TTD B -0.2%
CPRT D -0.19%
GWW B -0.19%
FICO B -0.19%
BKNG B -0.19%
MCO C -0.18%
DASH B -0.18%
MSCI C -0.18%
KLAC D -0.17%
LIN B -0.17%
IDXX D -0.17%
MPWR B -0.17%
ZTS B -0.16%
IT C -0.16%
LRCX D -0.16%
EW F -0.16%
RMD C -0.15%
SNOW F -0.15%
MNST D -0.15%
SQ D -0.15%
ODFL D -0.15%
HES F -0.15%
MLM D -0.14%
VMC C -0.14%
COIN F -0.14%
ALNY C -0.14%
DDOG D -0.14%
TMO B -0.14%
VRT C -0.14%
VEEV C -0.13%
MTD C -0.13%
CSGP D -0.13%
LULU D -0.12%
ACN C -0.12%
SHW B -0.12%
SBAC C -0.11%
ROP C -0.11%
APP C -0.11%
DXCM F -0.11%
HUBS D -0.11%
IQV D -0.11%
AXON B -0.11%
ANSS D -0.11%
DECK C -0.1%
TYL C -0.1%
RBLX C -0.1%
TTWO D -0.1%
FSLR C -0.1%
URI B -0.1%
TEAM D -0.1%
NET D -0.1%
TMUS B -0.09%
COR F -0.09%
GDDY C -0.09%
PTC C -0.09%
STZ C -0.09%
WST D -0.09%
SMCI F -0.09%
FCNCA D -0.09%
MCK F -0.08%
CPNG B -0.08%
MDB D -0.08%
CSL B -0.08%
EME B -0.08%
ILMN D -0.08%
FI B -0.08%
ENPH D -0.07%
ZS F -0.07%
CPAY B -0.07%
FWONK C -0.07%
MSTR C -0.07%
LPLA D -0.07%
PODD C -0.07%
FDS C -0.07%
CTVA B -0.07%
TPL C -0.07%
BKR C -0.07%
FIX B -0.06%
TW B -0.06%
ZBRA B -0.06%
HAL F -0.06%
TRGP C -0.06%
IBKR B -0.06%
DT C -0.06%
NTNX D -0.06%
DPZ D -0.06%
NTRA C -0.06%
PSTG F -0.06%
COO C -0.06%
ORLY B -0.06%
LYV A -0.06%
TDY B -0.05%
BLDR C -0.05%
MOH D -0.05%
SNAP D -0.05%
SRPT F -0.05%
HOOD C -0.05%
NBIX F -0.05%
DOCU C -0.05%
PFGC B -0.05%
ALGN D -0.05%
OKTA F -0.05%
TECH C -0.05%
SAIA D -0.05%
TTEK C -0.05%
LNG D -0.05%
WING C -0.05%
EXAS D -0.05%
MKL C -0.05%
FND C -0.05%
CLH C -0.05%
EQT C -0.05%
WAT B -0.05%
BMRN F -0.05%
NDSN C -0.05%
DELL C -0.05%
PAYC D -0.04%
JBHT D -0.04%
MEDP F -0.04%
MRNA F -0.04%
CHDN D -0.04%
DAY D -0.04%
MAR B -0.04%
ULTA D -0.04%
EXPE C -0.04%
CASY D -0.04%
DKNG C -0.04%
AVTR C -0.04%
PINS D -0.04%
TWLO C -0.04%
HII F -0.03%
AZPN B -0.03%
CRL F -0.03%
RVTY B -0.03%
POOL C -0.03%
U D -0.03%
CTRA F -0.03%
BLD C -0.03%
CNM F -0.03%
GEN A -0.03%
FLEX B -0.02%
TFX B -0.02%
CELH F -0.02%
PCOR D -0.02%
ALB D -0.02%
INCY C -0.02%
QRVO F -0.02%
EPAM F -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
Compare ETFs