SCHG vs. DSI ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares KLD 400 Social Index Fund (DSI)
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

$27.47

Average Daily Volume

4,462,161

Number of Holdings *

223

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.43

Average Daily Volume

97,804

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SCHG DSI
30 Days 2.85% 2.73%
60 Days 6.36% 5.58%
90 Days 7.50% 6.64%
12 Months 38.25% 32.22%
79 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in DSI Overlap
ACN B 0.87% 0.81% 0.81%
ADBE C 0.87% 0.81% 0.81%
ADSK A 0.26% 0.23% 0.23%
ALGN D 0.06% 0.06% 0.06%
AMD F 0.88% 0.79% 0.79%
ANSS B 0.12% 0.11% 0.11%
BKNG A 0.66% 0.62% 0.62%
BKR A 0.17% 0.16% 0.16%
BLDR D 0.08% 0.08% 0.08%
BLK B 0.57% 0.57% 0.57%
BMRN F 0.05% 0.04% 0.04%
CDNS B 0.32% 0.29% 0.29%
CPRT B 0.2% 0.18% 0.18%
CRM B 1.23% 1.15% 1.15%
DECK A 0.11% 0.1% 0.1%
DELL B 0.15% 0.14% 0.14%
DHR F 0.58% 0.56% 0.56%
DPZ C 0.06% 0.05% 0.05%
DXCM C 0.12% 0.11% 0.11%
ELV F 0.36% 0.34% 0.34%
EME A 0.09% 0.09% 0.09%
EQIX A 0.34% 0.31% 0.31%
EW C 0.17% 0.15% 0.15%
FDS B 0.07% 0.07% 0.07%
FICO B 0.22% 0.2% 0.2%
FSLR F 0.08% 0.07% 0.07%
FTI A 0.05% 0.04% 0.04%
FTNT C 0.23% 0.22% 0.22%
GOOG C 2.54% 3.2% 2.54%
GOOGL C 3.08% 3.69% 3.08%
GWW B 0.2% 0.19% 0.19%
HLT A 0.24% 0.23% 0.23%
HUBS A 0.13% 0.12% 0.12%
HUM C 0.13% 0.12% 0.12%
IDXX F 0.14% 0.13% 0.13%
ILMN C 0.08% 0.08% 0.08%
INTU B 0.74% 0.7% 0.7%
IQV F 0.13% 0.13% 0.13%
JBHT C 0.06% 0.05% 0.05%
LII A 0.08% 0.07% 0.07%
LIN C 0.85% 0.79% 0.79%
LNG A 0.19% 0.18% 0.18%
LRCX F 0.36% 0.33% 0.33%
MA B 1.69% 1.58% 1.58%
MAR A 0.26% 0.25% 0.25%
MCO B 0.29% 0.28% 0.28%
MSFT D 9.27% 10.68% 9.27%
MTD F 0.1% 0.09% 0.09%
NOV C 0.02% 0.02% 0.02%
NOW A 0.81% 0.76% 0.76%
NVDA B 10.35% 12.73% 10.35%
OKTA C 0.05% 0.04% 0.04%
PAYC B 0.04% 0.04% 0.04%
PGR A 0.59% 0.55% 0.55%
PH A 0.35% 0.33% 0.33%
PODD C 0.07% 0.07% 0.07%
POOL C 0.05% 0.05% 0.05%
PTC B 0.09% 0.08% 0.08%
RIVN F 0.03% 0.03% 0.03%
RMD C 0.14% 0.13% 0.13%
ROP B 0.23% 0.21% 0.21%
SBAC D 0.09% 0.09% 0.09%
SHW B 0.34% 0.33% 0.33%
SNPS B 0.31% 0.29% 0.29%
SPGI C 0.63% 0.59% 0.59%
TEAM A 0.15% 0.14% 0.14%
TRGP A 0.17% 0.15% 0.15%
TSLA B 3.69% 3.36% 3.36%
TWLO A 0.06% 0.06% 0.06%
ULTA F 0.07% 0.06% 0.06%
URI C 0.22% 0.2% 0.2%
V A 2.05% 1.78% 1.78%
VEEV C 0.12% 0.12% 0.12%
VRTX D 0.47% 0.44% 0.44%
WAT C 0.08% 0.08% 0.08%
WBD B 0.08% 0.08% 0.08%
WDAY B 0.22% 0.2% 0.2%
WST C 0.09% 0.08% 0.08%
ZTS D 0.31% 0.29% 0.29%
SCHG Overweight 144 Positions Relative to DSI
Symbol Grade Weight
AAPL C 10.4%
AMZN C 5.65%
META D 3.64%
AVGO D 3.03%
LLY F 2.25%
UNH B 2.14%
COST A 1.6%
NFLX A 1.43%
GE D 0.76%
TMO F 0.75%
ISRG A 0.74%
UBER F 0.57%
PANW B 0.49%
FI A 0.48%
PLTR B 0.48%
TMUS B 0.46%
ANET C 0.37%
GEV B 0.35%
KLAC F 0.33%
CMG B 0.32%
REGN F 0.32%
CRWD B 0.31%
MCK A 0.31%
MRVL B 0.3%
APO B 0.29%
TDG D 0.28%
ORLY B 0.28%
CEG C 0.28%
COIN C 0.26%
MSTR B 0.26%
APP B 0.25%
ABNB C 0.23%
DASH B 0.22%
TTD B 0.21%
AZO C 0.21%
SQ A 0.2%
FLUT A 0.19%
VRT B 0.18%
MSCI C 0.18%
SNOW B 0.17%
AXON A 0.17%
IT C 0.16%
ODFL C 0.16%
HES B 0.16%
STZ D 0.15%
CHTR C 0.15%
DDOG A 0.15%
CTVA C 0.15%
LULU C 0.14%
MLM C 0.14%
VMC B 0.14%
ALNY D 0.12%
TTWO A 0.12%
CSGP D 0.12%
EFX F 0.12%
RBLX C 0.11%
NVR D 0.11%
CVNA B 0.11%
NET B 0.11%
MPWR F 0.11%
CPAY A 0.1%
HOOD B 0.1%
TYL B 0.1%
FCNCA A 0.1%
GDDY A 0.1%
TPL A 0.1%
HEI A 0.1%
MKL A 0.09%
TDY B 0.09%
LPLA A 0.09%
ZS B 0.08%
IBKR A 0.08%
CSL C 0.08%
DKNG B 0.08%
LYV A 0.08%
MDB B 0.08%
ZM C 0.08%
MOH F 0.07%
PINS F 0.07%
NTRA A 0.07%
SFM A 0.06%
COHR B 0.06%
CASY A 0.06%
TW A 0.06%
PSTG D 0.06%
DT D 0.06%
FIX A 0.06%
EG C 0.06%
DOCU B 0.06%
TOST B 0.06%
DAY B 0.05%
NBIX C 0.05%
OWL A 0.05%
CLH C 0.05%
PFGC B 0.05%
TXRH B 0.05%
EPAM B 0.05%
MRNA F 0.05%
RVTY F 0.05%
RNR C 0.05%
AVTR F 0.05%
SAIA B 0.05%
EXAS D 0.04%
PEN B 0.04%
WMS F 0.04%
ROKU D 0.04%
WING D 0.04%
MUSA B 0.04%
CRL D 0.04%
SRPT F 0.04%
CACI D 0.04%
CHDN B 0.04%
KNSL B 0.04%
BLD D 0.04%
CTLT C 0.04%
SMCI F 0.04%
GNRC C 0.04%
FND D 0.04%
LBRDK C 0.04%
INSM C 0.04%
RGEN D 0.03%
WSC F 0.03%
COKE C 0.03%
PCOR B 0.03%
OLED F 0.03%
ESTC C 0.03%
TREX C 0.03%
MEDP D 0.03%
CHE D 0.03%
RRC B 0.03%
TKO A 0.03%
CNM D 0.03%
ENPH F 0.03%
PCTY C 0.03%
CELH F 0.02%
PSN D 0.02%
ROIV C 0.02%
U C 0.02%
CLF F 0.02%
PATH C 0.02%
ETSY D 0.02%
BIO C 0.02%
QRVO F 0.02%
RCM A 0.01%
SCHG Underweight 323 Positions Relative to DSI
Symbol Grade Weight
HD B -1.48%
PG C -1.46%
ORCL A -1.11%
ABBV F -1.06%
KO D -0.92%
MRK D -0.89%
CSCO B -0.84%
PEP F -0.79%
MCD D -0.77%
DIS B -0.76%
IBM C -0.69%
CAT B -0.68%
TXN C -0.67%
VZ C -0.64%
MS A -0.6%
AXP A -0.6%
LOW C -0.56%
AMGN F -0.55%
ETN A -0.52%
UNP C -0.52%
AMAT F -0.51%
ADP A -0.44%
SCHW B -0.44%
BMY B -0.42%
SBUX A -0.41%
MMC B -0.4%
GILD C -0.4%
CB C -0.4%
INTC C -0.38%
DE B -0.38%
PLD F -0.38%
ADI D -0.37%
UPS C -0.36%
TT A -0.34%
NKE F -0.34%
ICE C -0.33%
CI D -0.33%
AMT C -0.33%
MDLZ F -0.32%
PYPL B -0.31%
WELL A -0.3%
CME B -0.3%
MSI B -0.3%
PNC B -0.3%
ITW B -0.29%
CL D -0.27%
TGT F -0.26%
APD A -0.26%
MMM D -0.26%
HCA F -0.25%
CRH A -0.25%
CSX C -0.25%
BDX F -0.24%
TFC A -0.23%
ECL D -0.23%
OKE A -0.23%
AJG A -0.23%
NSC B -0.22%
TRV B -0.22%
CARR C -0.22%
RCL A -0.21%
JCI B -0.21%
BK A -0.21%
SRE A -0.21%
DLR B -0.21%
SPG A -0.21%
PCAR B -0.21%
PSX C -0.2%
NXPI D -0.2%
MPC D -0.2%
AMP A -0.2%
ALL A -0.19%
FIS C -0.18%
CMI A -0.18%
TEL B -0.17%
PRU A -0.17%
VLO C -0.17%
FAST B -0.17%
NEM D -0.17%
PWR A -0.17%
COR B -0.16%
DFS B -0.16%
CCI C -0.16%
KMB C -0.16%
FERG B -0.15%
EA A -0.15%
IR B -0.15%
A D -0.14%
SYY D -0.14%
GLW B -0.14%
CTSH B -0.14%
EXC C -0.14%
KR B -0.14%
CBRE B -0.14%
WAB B -0.13%
HIG B -0.13%
GIS D -0.13%
MTB A -0.13%
HPQ B -0.13%
WTW B -0.12%
GRMN B -0.12%
ROK C -0.12%
AVB B -0.12%
ED C -0.12%
IRM C -0.12%
MCHP F -0.12%
NDAQ A -0.12%
KDP F -0.12%
PPG F -0.11%
CAH B -0.11%
XYL D -0.11%
TSCO D -0.11%
CNC D -0.11%
KEYS A -0.1%
AWK C -0.1%
HAL C -0.1%
ADM D -0.1%
FTV C -0.1%
TROW B -0.1%
CHD A -0.1%
BR A -0.1%
HPE B -0.1%
DOV A -0.1%
ON D -0.1%
KHC F -0.1%
STT B -0.1%
RF A -0.09%
EQR C -0.09%
VLTO C -0.09%
SYF B -0.09%
HBAN A -0.09%
VTR B -0.09%
CLX A -0.08%
CFG B -0.08%
LYB F -0.08%
ES C -0.08%
STE D -0.08%
NTRS A -0.08%
IFF D -0.08%
ATO A -0.08%
K A -0.08%
ZBH C -0.08%
BIIB F -0.08%
KEY B -0.07%
HOLX D -0.07%
MKC C -0.07%
TRU D -0.07%
SNA A -0.07%
BALL F -0.07%
IP A -0.07%
BBY D -0.07%
OMC C -0.07%
STX C -0.07%
ZBRA B -0.07%
LH B -0.07%
COO D -0.07%
DRI B -0.07%
PFG D -0.07%
CMS C -0.07%
GWRE A -0.06%
EQH C -0.06%
L A -0.06%
AVY F -0.06%
NI A -0.06%
GEN B -0.06%
WSM C -0.06%
OC A -0.06%
EXPD C -0.06%
IEX C -0.06%
MAS D -0.06%
TRMB B -0.06%
PNR A -0.06%
DGX A -0.06%
JLL D -0.05%
CHRW B -0.05%
CAG F -0.05%
BG D -0.05%
SWK D -0.05%
AKAM D -0.05%
SWKS F -0.05%
UDR B -0.05%
FFIV B -0.05%
APTV F -0.05%
DOC C -0.05%
EL F -0.05%
FLEX B -0.05%
GGG B -0.05%
MKTX D -0.04%
ALLY C -0.04%
WTRG B -0.04%
AYI B -0.04%
LKQ F -0.04%
AIT B -0.04%
DAL B -0.04%
TECH F -0.04%
GME C -0.04%
LW C -0.04%
TTEK F -0.04%
SJM D -0.04%
BXP C -0.04%
LECO C -0.04%
HST C -0.04%
ALB B -0.04%
KMX B -0.04%
ALLE C -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
ALV C -0.03%
MHK D -0.03%
RHI C -0.03%
FLS B -0.03%
BWA D -0.03%
NYT D -0.03%
HAS D -0.03%
VOYA B -0.03%
CPB D -0.03%
MOS F -0.03%
DVA C -0.03%
FRT B -0.03%
LUMN C -0.03%
AOS F -0.03%
HRL D -0.03%
ZION B -0.03%
KNX C -0.03%
HSIC C -0.03%
AXTA B -0.03%
ARMK B -0.03%
INGR C -0.03%
CMA B -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
LUV C -0.02%
SON F -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI C -0.02%
AL B -0.02%
ITRI C -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
IVZ B -0.02%
AGCO D -0.02%
LNC C -0.02%
WHR B -0.02%
BEN C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB C -0.02%
DINO D -0.02%
CGNX D -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO F -0.01%
LZB B -0.01%
WWW A -0.01%
LCID F -0.01%
CABO B -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN D -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG C -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN F -0.01%
BOH B -0.01%
COLM C -0.01%
WU F -0.01%
PCH F -0.01%
CDP C -0.01%
NWL C -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC B -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS F -0.0%
RDUS B -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL F -0.0%
ETD C -0.0%
HAIN D -0.0%
HSII B -0.0%
ODP F -0.0%
JACK C -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD C -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
Compare ETFs