FTGS vs SCHX: Differences, Returns & Fees

FTGS and SCHX hold 17% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $1.3bn on Oct 9, 2026 for First Trust Growth Strength ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.57 points a year less; their one-year returns differ by 9.6 points.

FTGS vs SCHX: Differences, Returns & Fees
FTGSSCHX
Expense ratio0.60%0.03%
Net assets, FTGS as of Oct 9, 2026 and SCHX as of May 31, 2026$1.3bn$72.6bn
Total return, 1 year+7.0%+16.6%
What it tracksGrowth Strength IndexDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common17%
Top ten holdings, share of the fund24.9%37.3%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+7.0%
FTGS total return, 1 year
+16.6%
SCHX total return, 1 year
0.60%
FTGS expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, FTGS and SCHX hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding FTGS SCHX
Microsoft Corporation 2.62% 4.88%
NVIDIA Corporation 2.18% 7.50%
Meta Platforms, Inc. (Class A) 2.15% 2.02%
Broadcom Inc. 1.88% 3.10%
Eli Lilly and Company 1.93% 1.28%
Costco Wholesale Corporation 1.94% 0.62%
Mastercard Incorporated 2.09% 0.59%
Netflix, Inc. 1.97% 0.53%
Palantir Technologies Inc. (Class A) 3.05% 0.52%
Seagate Technology Holdings Plc 1.92% 0.28%
Amphenol Corporation 2.23% 0.27%
Marvell Technology, Inc. 2.82% 0.26%
Only in FTGS
Only in SCHX
Apple Inc 6.69%
Amazon.com Inc 3.87%
Alphabet Inc 3.23%
Alphabet Inc 2.57%
Tesla Inc 1.79%
Micron Technology Inc 1.60%
Berkshire Hathaway Inc 1.27%
Advanced Micro Devices Inc 1.23%

Check overlap with more funds →

On the same fields

FTGS
First Trust Growth Strength ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +7.0% +16.6%
Expense ratio 0.60% 0.03%
Already in the S&P 500 93.8% 94.5%
Holdings 50 748
Net assets, FTGS as of Oct 9, 2026 and SCHX as of May 31, 2026 $1.3bn $72.6bn

FTGS and SCHX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FTGS

FTGS tracks an index. Over the year to Oct 9, 2026 it returned +7.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.9%.

About SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, FTGS or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, FTGS returned +7.0% and SCHX +16.6%.
Which is cheaper, FTGS or SCHX?
SCHX is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTGS and SCHX overlap with the S&P 500?
By their latest filed holdings, 94% of FTGS and 94% of SCHX by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FTGS against SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftgs-vs-schx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.