Data as of Oct 28, 2026.

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EZU vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to SCHG's +6.8%; 0% of their weight is in the same names.

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Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+7.1%
EZU total return, 1 year
+6.8%
SCHG total return, 1 year
0.50%
EZU expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.46 points a year less; their one-year returns differ by 0.3 points.

EZU vs SCHG: Differences, Returns & Fees
MeasureEZUSCHG
Return
Total return, 1 year+7.1%+6.8%
Drawdown
Below its high8.7%, high on Aug 14, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EMU IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.50%0.04%
Net assets, EZU as of Oct 27, 2026 and SCHG as of Aug 31, 2026$9.2bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EZU and SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU SCHG
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +7.1% +6.8%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −7.2 pts vs ACWX −6.9 pts vs IVV
Expense ratio 0.50% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 216 192
Net assets, EZU as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $9.2bn $63.0bn

EZU and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and SCHG +6.8%.
Which is cheaper, EZU or SCHG?
SCHG is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-schg

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