SCHG vs. MGK ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	MGK
30 Days	4.60%	3.49%
60 Days	6.32%	5.11%
90 Days	7.65%	6.21%
12 Months	38.45%	34.37%

51 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in MGK	Overlap
AAPL	C	10.4%	13.36%	10.4%
ABNB	C	0.23%	0.34%	0.23%
ACN	C	0.87%	0.58%	0.58%
ADBE	C	0.87%	1.02%	0.87%
ADSK	A	0.26%	0.38%	0.26%
AMD	F	0.88%	1.12%	0.88%
AMZN	C	5.65%	6.82%	5.65%
ANET	C	0.37%	0.53%	0.37%
AVGO	D	3.03%	1.83%	1.83%
AZO	C	0.21%	0.22%	0.21%
BKNG	A	0.66%	0.81%	0.66%
CDNS	B	0.32%	0.44%	0.32%
CMG	B	0.32%	0.44%	0.32%
COST	B	1.6%	1.79%	1.6%
CRM	B	1.23%	1.29%	1.23%
CRWD	B	0.31%	0.4%	0.31%
EQIX	A	0.34%	0.49%	0.34%
EW	C	0.17%	0.19%	0.17%
FTNT	C	0.23%	0.21%	0.21%
GEV	B	0.35%	0.22%	0.22%
GOOG	C	2.54%	2.29%	2.29%
GOOGL	C	3.08%	2.8%	2.8%
HLT	A	0.24%	0.24%	0.24%
INTU	C	0.74%	0.81%	0.74%
ISRG	A	0.74%	0.89%	0.74%
KLAC	D	0.33%	0.48%	0.33%
LIN	D	0.85%	0.58%	0.58%
LLY	F	2.25%	3.19%	2.25%
LRCX	F	0.36%	0.53%	0.36%
MA	C	1.69%	1.91%	1.69%
MAR	B	0.26%	0.37%	0.26%
MCO	B	0.29%	0.4%	0.29%
META	D	3.64%	4.92%	3.64%
MRVL	B	0.3%	0.27%	0.27%
MSFT	F	9.27%	12.35%	9.27%
NFLX	A	1.43%	1.53%	1.43%
NOW	A	0.81%	0.94%	0.81%
NVDA	C	10.35%	12.52%	10.35%
ORLY	B	0.28%	0.4%	0.28%
PANW	C	0.49%	0.62%	0.49%
SHW	A	0.34%	0.46%	0.34%
SNOW	C	0.17%	0.19%	0.17%
SNPS	B	0.31%	0.45%	0.31%
SPGI	C	0.63%	0.77%	0.63%
TMUS	B	0.46%	0.57%	0.46%
TSLA	B	3.69%	3.07%	3.07%
UBER	D	0.57%	0.73%	0.57%
V	A	2.05%	2.22%	2.05%
VRTX	F	0.47%	0.64%	0.47%
WDAY	B	0.22%	0.32%	0.22%
ZTS	D	0.31%	0.42%	0.31%

SCHG Overweight 172 Positions Relative to MGK

Symbol	Grade	Weight
UNH	C	2.14%
GE	D	0.76%
TMO	F	0.75%
PGR	A	0.59%
DHR	F	0.58%
BLK	C	0.57%
FI	A	0.48%
PLTR	B	0.48%
ELV	F	0.36%
PH	A	0.35%
REGN	F	0.32%
MCK	B	0.31%
APO	B	0.29%
TDG	D	0.28%
CEG	D	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
ROP	B	0.23%
URI	B	0.22%
FICO	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
CPRT	A	0.2%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
DECK	A	0.11%
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%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	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%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	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	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 20 Positions Relative to MGK

Symbol	Grade	Weight
MCD	D	-1.02%
TXN	C	-0.92%
AMAT	F	-0.75%
TJX	A	-0.66%
BSX	B	-0.65%
BA	F	-0.6%
SBUX	A	-0.59%
AMT	D	-0.53%
DIS	B	-0.49%
BX	A	-0.38%
ECL	D	-0.38%
SYK	C	-0.37%
ADP	B	-0.37%
NKE	D	-0.3%
ROST	C	-0.3%
AON	A	-0.28%
MNST	C	-0.27%
SLB	C	-0.22%
PAYX	C	-0.21%
EL	F	-0.1%