Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HGER vs SCHX: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HGER returned +46.9% to SCHX's +13.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HGER and SCHX

Net assets: $5.0bn on Oct 28, 2026 for Harbor Commodity All-Weather Strategy ETF, and $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+46.9%
HGER total return, 1 year
+13.1%
SCHX total return, 1 year
0.68%
HGER expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.65 points a year less; their one-year returns differ by 33.8 points.

HGER vs SCHX: Differences, Returns & Fees
MeasureHGERSCHX
Return
Total return, 1 year+46.9%+13.1%
Benchmark
What it tracksQuantix Commodity IndexDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.68%0.03%
Net assets, HGER as of Oct 28, 2026 and SCHX as of Aug 31, 2026$5.0bn$74.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.0%

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 SCHX 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 SCHX
Only in one fund ↓
Only in HGER
Only in SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Check overlap with more funds →

Side by side

HGER Harbor Commodity All-Weather Strategy ETF SCHX Schwab U.S. Large-Cap 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
Total return, 1 year +46.9% +13.1%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −0.6 pts vs IVV
Expense ratio 0.68% 0.03%
Already in the S&P 500 0.0% 93.6%
Holdings 0 747
Net assets, HGER as of Oct 28, 2026 and SCHX as of Aug 31, 2026 $5.0bn $74.2bn

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

Alert

HGER flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, HGER or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, HGER returned +46.9% and SCHX +13.1%.
Which is cheaper, HGER or SCHX?
SCHX 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 SCHX overlap with the S&P 500?
By their latest filed holdings, 0% of HGER and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, HGER against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/hger-vs-schx

Open data →

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