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

$27.75

Average Daily Volume

4,303,268

Number of Holdings *

222

* 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

$89.84

Average Daily Volume

67,902

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SCHG ILCG
30 Days 5.42% 5.73%
60 Days 14.12% 14.37%
90 Days 15.70% 16.63%
12 Months 47.39% 45.81%
176 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in ILCG Overlap
AAPL B 12.34% 6.47% 6.47%
ABNB D 0.21% 0.24% 0.21%
ACN C 0.78% 0.12% 0.12%
ADBE F 0.76% 0.87% 0.76%
ADSK A 0.22% 0.25% 0.22%
ALGN F 0.05% 0.04% 0.04%
ALNY B 0.12% 0.14% 0.12%
AMD F 0.84% 0.93% 0.84%
AMZN B 6.25% 7.6% 6.25%
ANET C 0.36% 0.41% 0.36%
ANSS B 0.1% 0.11% 0.1%
APO B 0.23% 0.06% 0.06%
APP B 0.13% 0.14% 0.13%
AVGO B 2.84% 1.75% 1.75%
AVTR F 0.05% 0.04% 0.04%
AXON B 0.11% 0.12% 0.11%
AZO D 0.19% 0.21% 0.19%
BKNG B 0.56% 0.22% 0.22%
BKR B 0.14% 0.08% 0.08%
BLD F 0.04% 0.03% 0.03%
BLDR D 0.07% 0.04% 0.04%
BMRN F 0.05% 0.05% 0.05%
CASY B 0.05% 0.04% 0.04%
CDNS B 0.27% 0.31% 0.27%
CELH F 0.02% 0.02% 0.02%
CHDN B 0.04% 0.04% 0.04%
CLH B 0.04% 0.05% 0.04%
CMG C 0.27% 0.32% 0.27%
CNM D 0.03% 0.03% 0.03%
COIN B 0.13% 0.15% 0.13%
COST B 1.4% 0.73% 0.73%
CPAY B 0.08% 0.07% 0.07%
CPRT B 0.16% 0.18% 0.16%
CRL D 0.03% 0.02% 0.02%
CRM A 1.02% 1.11% 1.02%
CRWD C 0.25% 0.28% 0.25%
CSGP D 0.11% 0.12% 0.11%
CSL C 0.07% 0.08% 0.07%
CTVA C 0.15% 0.08% 0.08%
DASH A 0.19% 0.19% 0.19%
DAY A 0.04% 0.05% 0.04%
DDOG C 0.14% 0.15% 0.14%
DECK B 0.09% 0.1% 0.09%
DELL C 0.13% 0.06% 0.06%
DKNG C 0.06% 0.04% 0.04%
DOCU A 0.05% 0.06% 0.05%
DPZ C 0.05% 0.06% 0.05%
DT C 0.06% 0.06% 0.06%
DXCM D 0.1% 0.11% 0.1%
EFX D 0.12% 0.13% 0.12%
EME B 0.07% 0.09% 0.07%
ENPH F 0.04% 0.05% 0.04%
EPAM C 0.04% 0.02% 0.02%
EQIX B 0.31% 0.34% 0.31%
EW F 0.15% 0.16% 0.15%
EXAS F 0.05% 0.05% 0.05%
FCNCA B 0.08% 0.1% 0.08%
FDS B 0.06% 0.07% 0.06%
FI B 0.41% 0.09% 0.09%
FICO B 0.18% 0.2% 0.18%
FIX A 0.05% 0.06% 0.05%
FND F 0.04% 0.04% 0.04%
FSLR F 0.08% 0.08% 0.08%
FTNT A 0.18% 0.21% 0.18%
GDDY A 0.08% 0.09% 0.08%
GE C 0.67% 0.41% 0.41%
GEV A 0.3% 0.17% 0.17%
GOOG B 2.98% 1.87% 1.87%
GOOGL B 3.6% 2.09% 2.09%
GWW A 0.18% 0.2% 0.18%
HEI C 0.09% 0.06% 0.06%
HEI C 0.09% 0.04% 0.04%
HES C 0.13% 0.16% 0.13%
HLT A 0.21% 0.23% 0.21%
HOOD A 0.06% 0.05% 0.05%
HUBS B 0.1% 0.12% 0.1%
IBKR B 0.06% 0.07% 0.06%
IDXX F 0.12% 0.14% 0.12%
ILMN B 0.08% 0.1% 0.08%
INTU A 0.61% 0.71% 0.61%
IQV F 0.13% 0.1% 0.1%
ISRG A 0.64% 0.72% 0.64%
IT B 0.14% 0.16% 0.14%
JBHT B 0.05% 0.04% 0.04%
KLAC F 0.32% 0.14% 0.14%
LII A 0.07% 0.08% 0.07%
LIN D 0.79% 0.16% 0.16%
LLY D 2.35% 2.81% 2.35%
LNG A 0.16% 0.05% 0.05%
LPLA A 0.08% 0.08% 0.08%
LRCX D 0.35% 0.15% 0.15%
LULU D 0.12% 0.14% 0.12%
LYV B 0.07% 0.07% 0.07%
MA A 1.48% 1.69% 1.48%
MAR A 0.22% 0.04% 0.04%
MCK B 0.23% 0.08% 0.08%
MCO C 0.26% 0.17% 0.17%
MDB C 0.07% 0.08% 0.07%
MEDP D 0.03% 0.03% 0.03%
META B 4.46% 2.86% 2.86%
MKL B 0.07% 0.05% 0.05%
MLM B 0.13% 0.14% 0.13%
MOH F 0.07% 0.04% 0.04%
MPWR F 0.13% 0.14% 0.13%
MRNA F 0.07% 0.03% 0.03%
MRVL B 0.25% 0.3% 0.25%
MSCI B 0.16% 0.19% 0.16%
MSFT C 10.85% 12.37% 10.85%
MSTR B 0.15% 0.1% 0.1%
MTD F 0.1% 0.12% 0.1%
NBIX C 0.04% 0.05% 0.04%
NET C 0.1% 0.11% 0.1%
NFLX A 1.17% 1.32% 1.17%
NOW B 0.69% 0.79% 0.69%
NTRA A 0.05% 0.06% 0.05%
NVDA B 11.74% 13.02% 11.74%
ODFL B 0.14% 0.15% 0.14%
OKTA D 0.04% 0.05% 0.04%
ORLY B 0.24% 0.07% 0.07%
PANW A 0.42% 0.47% 0.42%
PAYC B 0.04% 0.04% 0.04%
PCOR C 0.03% 0.02% 0.02%
PFGC B 0.05% 0.05% 0.05%
PGR B 0.51% 0.31% 0.31%
PH B 0.29% 0.15% 0.15%
PINS D 0.07% 0.04% 0.04%
PLTR A 0.3% 0.34% 0.3%
PODD B 0.06% 0.07% 0.06%
POOL B 0.05% 0.03% 0.03%
PSTG C 0.06% 0.06% 0.06%
PTC B 0.08% 0.09% 0.08%
QRVO F 0.02% 0.02% 0.02%
RBLX B 0.1% 0.11% 0.1%
RMD B 0.13% 0.15% 0.13%
ROP B 0.21% 0.11% 0.11%
RVTY B 0.05% 0.03% 0.03%
SAIA C 0.05% 0.05% 0.05%
SBAC D 0.09% 0.1% 0.09%
SHW B 0.3% 0.11% 0.11%
SMCI F 0.05% 0.05% 0.05%
SNOW C 0.14% 0.15% 0.14%
SNPS B 0.28% 0.32% 0.28%
SPGI D 0.56% 0.26% 0.26%
SQ C 0.14% 0.16% 0.14%
SRPT F 0.04% 0.05% 0.04%
STZ F 0.13% 0.08% 0.08%
TDG C 0.26% 0.3% 0.26%
TDY A 0.08% 0.05% 0.05%
TEAM B 0.11% 0.14% 0.11%
TMO F 0.75% 0.13% 0.13%
TMUS A 0.39% 0.09% 0.09%
TPL B 0.08% 0.09% 0.08%
TRGP A 0.13% 0.06% 0.06%
TSLA B 2.49% 2.81% 2.49%
TTD B 0.19% 0.22% 0.19%
TTWO B 0.1% 0.11% 0.1%
TW B 0.05% 0.06% 0.05%
TWLO A 0.05% 0.06% 0.05%
TYL B 0.09% 0.1% 0.09%
U D 0.02% 0.03% 0.02%
UBER F 0.54% 0.6% 0.54%
ULTA C 0.06% 0.04% 0.04%
UNH B 1.87% 0.29% 0.29%
URI B 0.19% 0.1% 0.1%
V B 1.74% 1.97% 1.74%
VEEV B 0.11% 0.13% 0.11%
VMC B 0.13% 0.15% 0.13%
VRT A 0.15% 0.16% 0.15%
VRTX A 0.44% 0.22% 0.22%
WAT B 0.07% 0.06% 0.06%
WDAY C 0.18% 0.21% 0.18%
WING F 0.03% 0.04% 0.03%
WMS D 0.04% 0.04% 0.04%
WST C 0.08% 0.09% 0.08%
ZS C 0.06% 0.07% 0.06%
ZTS F 0.29% 0.15% 0.15%
SCHG Overweight 47 Positions Relative to ILCG
Symbol Grade Weight
DHR F 0.57%
ELV F 0.34%
REGN F 0.32%
CEG D 0.3%
FLUT B 0.15%
HUM F 0.11%
CHTR B 0.11%
NVR D 0.1%
CVNA B 0.1%
WBD C 0.07%
ZM A 0.07%
EG D 0.06%
TXRH B 0.05%
SFM A 0.05%
RNR B 0.05%
COHR B 0.05%
GNRC A 0.04%
LBRDK B 0.04%
CTLT D 0.04%
FTI B 0.04%
OWL B 0.04%
INSM C 0.04%
TOST B 0.04%
CACI B 0.04%
RGEN F 0.03%
RIVN F 0.03%
RRC C 0.03%
TREX C 0.03%
TKO D 0.03%
OLED F 0.03%
PCTY B 0.03%
CHE F 0.03%
ROKU C 0.03%
PEN C 0.03%
MUSA C 0.03%
KNSL D 0.03%
ROIV C 0.02%
PSN B 0.02%
PATH D 0.02%
ETSY D 0.02%
NOV D 0.02%
CLF D 0.02%
WSC C 0.02%
COKE D 0.02%
BIO B 0.02%
ESTC C 0.02%
RCM B 0.01%
SCHG Underweight 211 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.41%
MRK F -0.38%
ORCL A -0.32%
ETN A -0.31%
CTAS A -0.29%
BSX A -0.24%
AMAT D -0.24%
BX A -0.23%
SYK A -0.21%
AXP B -0.21%
DIS C -0.2%
ROST D -0.19%
ADP A -0.18%
PWR A -0.18%
FAST B -0.18%
TT A -0.18%
CAT B -0.18%
MCD D -0.18%
PAYX A -0.18%
APH B -0.18%
AME A -0.17%
DLR B -0.17%
SBUX B -0.16%
VRSK A -0.16%
A D -0.16%
HWM B -0.16%
MNST B -0.15%
YUM C -0.15%
SYY C -0.15%
IR B -0.15%
AMP B -0.14%
ECL D -0.14%
TJX C -0.14%
CARR D -0.14%
WAB A -0.13%
RCL B -0.13%
MMC C -0.12%
XYL F -0.12%
NEM D -0.12%
JCI A -0.12%
ARES B -0.12%
CMI B -0.12%
WELL B -0.12%
ROK B -0.12%
EA B -0.11%
PLD F -0.11%
TRV B -0.1%
VST B -0.1%
OTIS B -0.1%
TEL B -0.1%
CBRE A -0.1%
PSA D -0.1%
BR A -0.1%
MSI A -0.1%
CDW F -0.1%
BRO B -0.1%
KKR B -0.1%
CHD C -0.1%
LVS C -0.09%
D C -0.09%
NKE F -0.09%
DFS B -0.09%
COR B -0.09%
STE F -0.09%
CL F -0.09%
HUBB B -0.09%
WM B -0.09%
ADI D -0.08%
TRU C -0.08%
GRMN B -0.08%
CPNG C -0.08%
ALL B -0.08%
AJG C -0.08%
TSCO C -0.08%
AON B -0.08%
KMB D -0.07%
SUI F -0.07%
DD D -0.07%
MANH C -0.07%
IEX B -0.07%
WSO B -0.07%
RJF B -0.07%
ICE D -0.07%
DAL B -0.07%
MCHP F -0.07%
FWONK B -0.07%
O D -0.07%
FTV F -0.07%
BAH B -0.07%
PCG B -0.07%
INVH D -0.07%
IRM C -0.07%
DOV B -0.07%
GGG C -0.06%
ROL C -0.06%
VLTO D -0.06%
DOW F -0.06%
HSY F -0.06%
ZBRA B -0.06%
COO D -0.06%
AVB A -0.06%
WTW B -0.06%
NTNX B -0.06%
VRSN D -0.06%
BURL C -0.06%
EL F -0.06%
GEHC D -0.06%
LW C -0.05%
AMH D -0.05%
NVT B -0.05%
PHM D -0.05%
NDAQ B -0.05%
LECO C -0.05%
KIM A -0.05%
ACGL D -0.05%
PPG F -0.05%
J C -0.05%
PNR B -0.05%
TECH B -0.05%
EXR D -0.05%
KEYS A -0.05%
RSG B -0.05%
NTAP C -0.05%
NDSN C -0.05%
KDP F -0.05%
CLX B -0.05%
EQT B -0.05%
TTEK C -0.05%
AWK D -0.05%
HAL D -0.05%
JKHY C -0.05%
SNAP C -0.05%
SLB D -0.04%
MORN A -0.04%
VTR B -0.04%
ACM B -0.04%
WYNN D -0.04%
DRI B -0.04%
EQR D -0.04%
ENTG F -0.04%
TRMB A -0.04%
LDOS A -0.04%
XPO B -0.04%
WRB B -0.04%
EXPE B -0.04%
WSM F -0.04%
ERIE D -0.04%
GPN C -0.04%
MKC D -0.04%
BALL F -0.04%
RPM B -0.04%
EBAY D -0.04%
ZBH C -0.04%
ON D -0.04%
NRG B -0.03%
RRX B -0.03%
AZPN B -0.03%
BSY F -0.03%
AOS F -0.03%
SCI A -0.03%
MAA C -0.03%
SWK F -0.03%
GPC F -0.03%
APTV F -0.03%
INCY A -0.03%
CTRA C -0.03%
AKAM F -0.03%
CMS D -0.03%
USFD B -0.03%
ALLE C -0.03%
TXT D -0.03%
CE F -0.03%
UDR C -0.03%
MAS D -0.03%
ELS C -0.03%
JBL C -0.03%
LUV B -0.03%
TER F -0.03%
TSN D -0.03%
CINF B -0.03%
AVY F -0.03%
ESS C -0.03%
GEN B -0.03%
TFX F -0.02%
MGM F -0.02%
CCK C -0.02%
HII F -0.02%
BJ B -0.02%
REG B -0.02%
FLEX A -0.02%
ARE D -0.02%
DKS D -0.02%
CPT C -0.02%
TOL B -0.02%
UHS D -0.02%
BRKR F -0.02%
FFIV B -0.02%
SNA A -0.02%
ALB C -0.02%
KMX F -0.02%
DLTR F -0.02%
FWONA B -0.01%
ALAB A -0.01%
WLK F -0.01%
COTY F -0.01%
UHAL B -0.01%
HRL F -0.01%
WTRG B -0.01%
DVA D -0.01%
AFG B -0.01%
UHAL B -0.0%
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