Data as of Oct 28, 2026.

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HGER vs SCHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to SCHB's +13.4%; 0% of their weight is in the same names.

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Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.

At a glance
+46.9%
HGER total return, 1 year
+13.4%
SCHB total return, 1 year
0.68%
HGER expense ratio
0.03%
SCHB expense ratio

Pair scorecard

SCHB costs 0.65 points a year less; their one-year returns differ by 33.5 points.

HGER vs SCHB: Differences, Returns & Fees
MeasureHGERSCHB
Return
Total return, 1 year+46.9%+13.4%
Benchmark
What it tracksQuantix Commodity IndexDow Jones U.S. Broad Stock Market Index
Cost and size
Expense ratio0.68%0.03%
Net assets, HGER as of Oct 28, 2026 and SCHB as of Aug 31, 2026$5.0bn$44.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund33.7%

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

What they share

0%

By the books each fund has filed, HGER and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HGER SCHB
Only in one fund ↓
Only in HGER
Only in SCHB
NVIDIA Corp 7.20%
Apple Inc 6.27%
Microsoft Corp 5.08%
Amazon.com Inc 3.42%
Alphabet Inc 2.68%
Broadcom Inc 2.36%
Alphabet Inc 2.13%
Meta Platforms Inc 1.69%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF SCHB Schwab U.S. Broad Market ETF
Where it sits Commodity ETF Stock ETF
Issuer Harbor Schwab
What it is Tracks an index of Harbor Commodity All-Weather Strategy Tracks an index of US broad market
Total return, 1 year +46.9% +13.4%
Expense ratio 0.68% 0.03%
Already in the S&P 500 0.0% 88.0%
Holdings 0 2372
Net assets, HGER as of Oct 28, 2026 and SCHB as of Aug 31, 2026 $5.0bn $44.6bn

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

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About each fund
HGER

HGER tracks an index of Harbor Commodity All-Weather Strategy. Over the year to Oct 28, 2026 it returned +46.9% with distributions reinvested. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 0 positions, with the top ten at not published.

SCHB

SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.

Questions people ask

Which returned more over the last year, HGER or SCHB?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and SCHB +13.4%.
Which is cheaper, HGER or SCHB?
SCHB is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and SCHB overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 88% of SCHB by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-schb

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