Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHG vs XAR: how they differ
Over the year SCHG returned more, +12.7% against +11.8%, and SCHG charges 0.04% against 0.35%.
Schwab U.S. Large-Cap Growth ETF and State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF.
What they hold in common
By the books each fund has filed, SCHG and XAR hold 2% of their money in the same securities at the same weight.
| Holding | SCHG | XAR |
|---|---|---|
| General Electric Co | 1.19% | 3.04% |
| TransDigm Group Inc | 0.25% | 2.78% |
| Rocket Lab Corp | 0.24% | 1.76% |
| Axon Enterprise Inc | 0.12% | 3.20% |
| HEICO Corp | 0.12% | 2.91% |
| Curtiss-Wright Corp | 0.10% | 2.33% |
| Carpenter Technology Corp | 0.08% | 2.56% |
| Only in SCHG | Only in XAR |
|---|---|
| NVIDIA Corp 11.02% | RTX CORP 3.34% |
| Apple Inc 9.84% | VSE CORP 3.33% |
| Microsoft Corp 7.18% | ATI INC 3.25% |
| Amazon.com Inc 5.68% | ARCHER AVIATION INC A 3.23% |
| Alphabet Inc 4.76% | GENERAL DYNAMICS CORP 3.11% |
| Broadcom Inc 4.55% | LOCKHEED MARTIN CORP 3.02% |
| Tesla Inc 3.92% | HEXCEL CORP 2.93% |
| Alphabet Inc 3.78% | BOEING CO/THE 2.93% |
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 and Sep 10, 2026.
| SCHG Schwab U.S. Large-Cap Growth ETF | XAR State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | |
|---|---|---|
| Where it sits | Core index fund | Thematic ETF |
| Issuer | Schwab | State Street |
| What it is | U.S. Large-Cap Growth | Defense |
| Total return, 1 year | +12.7% | +11.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.8 pts | −5.7 pts |
| Expense ratio | 0.04% | 0.35% |
| Already in the S&P 500 | 95.4% | 35.0% |
| Holdings | 193 | 49 |
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%.
XAR in plain words
By weight, 35% of XAR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 31% of the fund across 49 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +11.8% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 5.7 pts. It sits 17.1% below its all-time high of Aug 14, 2026.
Questions people ask
- Which returned more over the last year, SCHG or XAR?
- In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and XAR returned +11.8%, so SCHG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHG or XAR?
- SCHG charges 0.04% a year and XAR charges 0.35%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do SCHG and XAR overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHG and 35% of XAR by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
- Are SCHG and XAR the same kind of fund?
- No. SCHG is an index ETF and XAR is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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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.
Cite this page. ETFIQ, SCHG against XAR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-XAR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources