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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 XLP: how they differ

SCHG and XLP hold 2% 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) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, SCHG and XLP hold 2% of their money in the same securities at the same weight.

Positions SCHG and XLP both hold, largest shared weight first
HoldingSCHGXLP
Costco Wholesale Corp1.48%9.06%
Casey's General Stores Inc0.10%1.91%
Constellation Brands Inc0.07%1.26%
Largest positions each one holds and the other does not
Only in SCHGOnly in XLP
NVIDIA Corp 11.02%Walmart Inc 10.84%
Apple Inc 9.84%Procter & Gamble Co/The 7.46%
Microsoft Corp 7.18%Coca-Cola Co/The 6.87%
Amazon.com Inc 5.68%Philip Morris International Inc 6.16%
Alphabet Inc 4.76%Colgate-Palmolive Co 4.71%
Broadcom Inc 4.55%Altria Group Inc 4.55%
Tesla Inc 3.92%Monster Beverage Corp 4.47%
Alphabet Inc 3.78%PepsiCo Inc 4.34%

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 and XLP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHG
Schwab U.S. Large-Cap Growth ETF
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerSchwabState Street
What it isU.S. Large-Cap GrowthConsumer staples
Total return, 1 year+12.7%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−4.8 pts−11.2 pts
Expense ratio0.04%0.08%
Already in the S&P 50095.4%100.0%
Holdings19334

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%.

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 62.6%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHG or XLP?
In the year to Sep 12, 2026, with distributions reinvested, SCHG returned +12.7% and XLP returned +6.3%, so SCHG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHG or XLP?
SCHG charges 0.04% a year and XLP charges 0.08%, so SCHG is cheaper. Fees come from each fund's prospectus.
How much do SCHG and XLP overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 100% of XLP 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.

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

A comparison is not a recommendation. Standards and sources