Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHG vs XHB: how they differ
SCHG and XHB hold 1% of their weight in the same names, and SCHG returned more over the year.
Schwab U.S. Large-Cap Growth ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, SCHG and XHB hold 1% of their money in the same securities at the same weight.
| Holding | SCHG | XHB |
|---|---|---|
| Trane Technologies PLC | 0.35% | 3.25% |
| Lennox International Inc | 0.06% | 3.37% |
| NVR Inc | 0.06% | 3.21% |
| Carlisle Cos Inc | 0.05% | 3.28% |
| TopBuild Corp | 0.04% | 2.67% |
| Advanced Drainage Systems Inc | 0.04% | 3.60% |
| Builders FirstSource Inc | 0.03% | 3.56% |
| Only in SCHG | Only in XHB |
|---|---|
| NVIDIA Corp 11.02% | Owens Corning 4.10% |
| Apple Inc 9.84% | KB Home 3.56% |
| Microsoft Corp 7.18% | Meritage Homes Corp 3.53% |
| Amazon.com Inc 5.68% | Toll Brothers Inc 3.52% |
| Alphabet Inc 4.76% | Installed Building Products Inc 3.49% |
| Broadcom Inc 4.55% | PulteGroup Inc 3.44% |
| Tesla Inc 3.92% | Masco Corp 3.41% |
| Alphabet Inc 3.78% | Somnigroup International Inc 3.40% |
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.
| SCHG Schwab U.S. Large-Cap Growth ETF | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | State Street |
| What it is | U.S. Large-Cap Growth | SPDR S&P Homebuilders |
| Total return, 1 year | +12.7% | −16.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.8 pts | −34.1 pts |
| Expense ratio | 0.04% | 0.35% |
| Already in the S&P 500 | 95.4% | 45.7% |
| Holdings | 193 | 35 |
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%.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHG or XHB?
- In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and XHB returned −16.6%, so SCHG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHG or XHB?
- SCHG charges 0.04% a year and XHB charges 0.35%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do SCHG and XHB overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHG and 46% of XHB by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.
Cite this page. ETFIQ, SCHG against XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHG-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources