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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHG vs VGT: how they differ

SCHG and VGT hold 46% of their weight in the same names, and VGT returned more over the year.

Schwab U.S. Large-Cap Growth ETF and Vanguard Information Technology Index Fund.

What they hold in common

By the books each fund has filed, SCHG and VGT hold 46% of their money in the same securities at the same weight.

Positions SCHG and VGT both hold, largest shared weight first
HoldingSCHGVGT
NVIDIA Corp11.02%16.85%
Apple Inc9.84%14.59%
Microsoft Corp7.18%9.47%
Broadcom Inc4.55%4.21%
Advanced Micro Devices Inc2.94%3.21%
Palantir Technologies Inc1.25%1.35%
KLA Corp0.88%1.00%
Palo Alto Networks Inc0.80%0.92%
Crowdstrike Holdings Inc0.64%0.75%
Salesforce Inc0.62%0.70%
AppLovin Corp0.58%0.58%
Arista Networks Inc0.57%0.69%
Largest positions each one holds and the other does not
Only in SCHGOnly in VGT
Amazon.com Inc 5.68%Micron Technology Inc 4.21%
Alphabet Inc 4.76%Intel Corp 2.03%
Tesla Inc 3.92%Cisco Systems Inc 1.85%
Alphabet Inc 3.78%Lam Research Corp 1.56%
Meta Platforms Inc 3.46%Oracle Corp 1.46%
Eli Lilly & Co 3.06%Applied Materials Inc 1.40%
Visa Inc 1.92%Texas Instruments Inc 1.11%
Costco Wholesale Corp 1.48%QUALCOMM Inc 1.09%

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 and VGT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHG
Schwab U.S. Large-Cap Growth ETF
VGT
Vanguard Information Technology Index Fund
Where it sitsCore index fundCore index fund
IssuerSchwabVanguard
What it isU.S. Large-Cap GrowthInformation technology
Total return, 1 year+12.7%+35.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.8 pts+17.9 pts
Expense ratio0.04%0.09%
Already in the S&P 50095.4%86.9%
Holdings193317

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%.

VGT in plain words

VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHG or VGT?
In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHG or VGT?
SCHG charges 0.04% a year and VGT charges 0.09%, so SCHG is cheaper. Fees come from each fund's prospectus.
How much do SCHG and VGT overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 46% of their books are the same securities at the same weight.

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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.

SCHG against VGT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHG against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-VGT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources