Data as of Oct 28, 2026.

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HGER vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HGER returned +46.9% to SCHG's +6.8%; 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 $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+46.9%
HGER total return, 1 year
+6.8%
SCHG total return, 1 year
0.68%
HGER expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.64 points a year less; their one-year returns differ by 40.1 points.

HGER vs SCHG: Differences, Returns & Fees
MeasureHGERSCHG
Return
Total return, 1 year+46.9%+6.8%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksQuantix Commodity IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.68%0.04%
Net assets, HGER as of Oct 28, 2026 and SCHG as of Aug 31, 2026$5.0bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund51.0%

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 SCHG 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 SCHG
Only in one fund ↓
Only in HGER
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%
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Side by side

HGER Harbor Commodity All-Weather Strategy ETF SCHG Schwab U.S. Large-Cap Growth 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 U.S. Large-Cap Growth
Total return, 1 year +46.9% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.68% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 0 192
Net assets, HGER as of Oct 28, 2026 and SCHG as of Aug 31, 2026 $5.0bn $63.0bn

HGER and SCHG 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.

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, HGER or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and SCHG +6.8%.
Which is cheaper, HGER or SCHG?
SCHG is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HGER and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, HGER against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-schg

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