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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs SCHG: how they differ

ETHA and SCHG hold 0% of their weight in the same names, and SCHG returned more over the year.

iShares Ethereum Trust ETF and Schwab U.S. Large-Cap Growth ETF.

What they hold in common

By the books each fund has filed, ETHA and SCHG hold 0% of their money in the same securities at the same weight.

Positions ETHA and SCHG both hold, largest shared weight first
HoldingETHASCHG
USD CASH0.00%0.01%
Only in each
Only in ETHAOnly in SCHG
ETHER 100.00%NVIDIA 10.82%
APPLE 9.92%
MICROSOFT 7.37%
AMAZON COM INC 4.99%
ALPHABET CLASS A 4.12%
BROADCOM INC 3.40%
ALPHABET CLASS C 3.27%
ELI LILLY 2.94%

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 Sep 18, 2026.

ETHA and SCHG on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
SCHG
Schwab U.S. Large-Cap Growth ETF
Where it sitsCore fundCore fund
IssueriSharesSchwab
What it isHolds etherTracks an index of U.S. Large-Cap Growth
Total return, 1 year−42.6%+12.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−4.4 pts
Expense ratio0.25%0.04%
Holdings2197
Net assets$9.2bn$61.1bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

SCHG in plain words

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Sep 18, 2026 it returned +12.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Sep 18, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, ETHA or SCHG?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and SCHG returned +12.1%, so SCHG returned more.
Which is cheaper, ETHA or SCHG?
ETHA charges 0.25% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.

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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.

ETHA against SCHG, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against SCHG, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-schg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources