NULG vs SCHG: Differences, Returns & Fees
NULG and SCHG hold 32% of their weight in the same names, and NULG returned +11.5% over the year. Net assets: $2.7bn on Jul 31, 2026 for Nuveen ESG Large-Cap Growth ETF, and $61.1bn on May 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
SCHG costs 0.22 points a year less; their one-year returns differ by 1.1 points.
| NULG | SCHG | |
|---|---|---|
| Expense ratio | 0.26% | 0.04% |
| Net assets, NULG as of Jul 31, 2026 and SCHG as of May 31, 2026 | $2.7bn | $61.1bn |
| Total return, 1 year | +11.5% | +10.4% |
| What it tracks | Nuveen ESG USA Large-Cap Growth Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 44.0% | 57.2% |
| Below its high | 6.1%, high on Aug 13, 2026 | 3.8%, high on Oct 6, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
NULG and SCHG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. NULG follows Nuveen ESG USA Large-Cap Growth Index and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Holdings in common. 32% of the weight is in the same securities (holdings dated Jul 31, 2026 and May 31, 2026).
- Cost. NULG charges 0.26% of assets a year and SCHG 0.04%, a gap of 0.22 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, NULG and SCHG hold 32% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
32% in common
On the same fields
NULG and SCHG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About NULG
NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 2026 on Oct 20, 2026.
About SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 20, 2026 it returned +10.4% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%. It sat 3.8% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, NULG or SCHG?
- In the year to Oct 20, 2026, with distributions reinvested, NULG returned +11.5% and SCHG +10.4%.
- Which is cheaper, NULG or SCHG?
- SCHG is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, NULG against SCHG, data as of Oct 20, 2026. https://etfiq.com/compare/any/nulg-vs-schg
ETFIQ. (Oct 20, 2026). NULG against SCHG. Retrieved from https://etfiq.com/compare/any/nulg-vs-schg
[NULG against SCHG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nulg-vs-schg)
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