Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHG vs URTH: how they differ
SCHG and URTH hold 40% of their weight in the same names, and URTH returned more over the year.
Schwab U.S. Large-Cap Growth ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, SCHG and URTH hold 40% of their money in the same securities at the same weight.
| Holding | SCHG | URTH |
|---|---|---|
| NVIDIA Corp | 11.02% | 5.64% |
| Apple Inc | 9.84% | 5.04% |
| Microsoft Corp | 7.18% | 3.50% |
| Amazon.com Inc | 5.68% | 2.86% |
| Alphabet Inc | 4.76% | 2.43% |
| Broadcom Inc | 4.55% | 2.21% |
| Alphabet Inc | 3.78% | 2.01% |
| Meta Platforms Inc | 3.46% | 1.51% |
| Tesla Inc | 3.92% | 1.35% |
| Eli Lilly & Co | 3.06% | 0.97% |
| Advanced Micro Devices Inc | 2.94% | 0.92% |
| Visa Inc | 1.92% | 0.60% |
| Only in SCHG | Only in URTH |
|---|---|
| Linde PLC 0.81% | MICRON TECHNOLOGY, INC. 1.20% |
| Trane Technologies PLC 0.35% | JPMORGAN CHASE & CO. 0.90% |
| TE Connectivity PLC 0.22% | BERKSHIRE HATHAWAY INC. 0.72% |
| Credo Technology Group Holding Ltd 0.13% | ASML Holding N.V. 0.69% |
| Carnival Corp Ltd 0.13% | EXXON MOBIL CORPORATION 0.67% |
| FTAI Aviation Ltd 0.09% | JOHNSON & JOHNSON 0.60% |
| Carpenter Technology Corp 0.08% | INTEL CORPORATION 0.57% |
| MasTec Inc 0.08% | WALMART INC. 0.56% |
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 May 31, 2026.
| SCHG Schwab U.S. Large-Cap Growth ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | iShares |
| What it is | U.S. Large-Cap Growth | MSCI World |
| Total return, 1 year | +12.7% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.8 pts | −0.1 pts |
| Expense ratio | 0.04% | 0.24% |
| Already in the S&P 500 | 95.4% | 70.3% |
| Holdings | 193 | 1322 |
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%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, SCHG or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and URTH returned +17.4%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHG or URTH?
- SCHG charges 0.04% a year and URTH charges 0.24%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do SCHG and URTH overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHG and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 40% 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, SCHG against URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources