Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PFF vs SCHG: how they differ
PFF and SCHG hold 0% of their weight in the same names, and SCHG returned more over the year.
iShares Preferred and Income Securities ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, PFF and SCHG hold 0% of their money in the same securities at the same weight.
| Only in PFF | Only in SCHG |
|---|---|
| BOEING COMPANY (THE) 3.99% | NVIDIA Corp 11.02% |
| STRATEGY INC 2.99% | Apple Inc 9.84% |
| WELLS FARGO & COMPANY 2.37% | Microsoft Corp 7.18% |
| ORACLE CORP 2.31% | Amazon.com Inc 5.68% |
| HEWLETT PACKARD ENTERPRISE COMPANY 1.79% | Alphabet Inc 4.76% |
| BANK OF AMERICA CORP 1.47% | Broadcom Inc 4.55% |
| CITIGROUP CAPITAL XIII 1.33% | Tesla Inc 3.92% |
| ALBEMARLE CORP 1.31% | Alphabet Inc 3.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| PFF iShares Preferred and Income Securities ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Preferred and Income Securities | U.S. Large-Cap Growth |
| Total return, 1 year | −0.8% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.3 pts | −4.8 pts |
| Expense ratio | 0.45% | 0.04% |
| Already in the S&P 500 | 21.6% | 95.4% |
| Holdings | 455 | 193 |
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, PFF or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, PFF returned −0.8% and SCHG returned +12.7%, so SCHG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, PFF or SCHG?
- PFF charges 0.45% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do PFF and SCHG overlap with the S&P 500?
- By their latest filed holdings, 22% of PFF and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, PFF against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/PFF-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources