Data as of Oct 28, 2026.

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SCHG vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHG returned +6.8% to VGT's +24.7%; 46% of their weight is in the same names.

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Net assets: $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+6.8%
SCHG total return, 1 year
+24.7%
VGT total return, 1 year
0.04%
SCHG expense ratio
0.09%
VGT expense ratio

Pair scorecard

SCHG costs 0.05 points a year less; their one-year returns differ by 17.9 points.

SCHG vs VGT: Differences, Returns & Fees
MeasureSCHGVGT
Return
Total return, 1 year+6.8%+24.7%
Drawdown
Below its high3.5%, high on Oct 6, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Growth Total Stock Market IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, SCHG as of Aug 31, 2026 and VGT as of Sep 30, 2026$63.0bn$154.5bn
Holdings
Holdings in common46%
Top ten holdings, share of the fund51.0%63.6%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

Risk and return

Dec 18, 2009 to Oct 23, 2026 · 879 weekly returns
SCHG VGT
Return
Total return edge VGT +1,156.7% +1,987.6%
Annualized edge VGT +16.2% +19.7%
Price return edge VGT +988.8% +1,674.7%
Risk
Volatility edge SCHG 18.5% 20.8%
Max drawdown edge Tie −34.2% −34.1%
Downside capture 108.1% 99.9%
Beta 1.10 1.00
Risk-adjusted
Sharpe edge VGT (slight) 0.82 0.90
Sortino edge VGT (slight) 1.22 1.35
Treynor 0.138 0.201
Calmar edge VGT 0.47 0.58
Against the benchmark
Alpha +0.8% a year +0.1% a year
Alpha t-stat 0.65 0.80
Information ratio 0.40 0.19
Tracking error 5.5% 0.7%

Each against its own benchmark: SCHG against IVV, Dec 18, 2009 to Oct 23, 2026; VGT against FTEC, Nov 1, 2013 to Oct 23, 2026.

Reading

VGT returned more: +1,987.6% to +1,156.7%. SCHG swung less: 18.5% to 20.8%. SCHG and VGT fell about the same at their worst: −34.2% and −34.1%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: SCHG vs VGT: Differences, Returns & Fees
MeasureSCHGVGTEdgeHow it is measured
Return
Total return+1,156.7%+1,987.6%VGTPrice change plus distributions, reinvested.
Annualized+16.2%+19.7%VGTTotal return as a yearly rate.
Price return+988.8%+1,674.7%VGTPrice change alone, distributions left out.
Risk
Volatility18.5%20.8%SCHGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.5%13.8%SCHG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.2%−34.1%TieDeepest fall from a high to the low after it.
Upside capture121.1%100.0%Share of its benchmark's rise caught in the weeks it rose.
Downside capture108.1%99.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.101.00Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.921.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.820.90VGT (slight)Return above Treasury bills per unit of volatility.
Sortino1.221.35VGT (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.1380.201Return above Treasury bills per unit of beta.
Calmar0.470.58VGTAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIVVFTECThe ETF each fund is measured against.
Alpha+0.8% a year+0.1% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.650.80Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−1.7% to +3.4%−0.2% to +0.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.400.19Return against its benchmark per unit of tracking error.
Tracking error5.5%0.7%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 879 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

46%

By the books each fund has filed, SCHG and VGT hold 46% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

46% in common

Positions both hold · largest shared weight first SCHG VGT
NVIDIA Corp 10.67% 17.58%
Apple Inc 9.29% 15.91%
Microsoft Corp 7.52% 11.16%
Broadcom Inc 3.50% 4.11%
Advanced Micro Devices Inc 2.37% 3.67%
Palantir Technologies Inc 1.65% 1.55%
Palo Alto Networks Inc 1.19% 1.24%
Crowdstrike Holdings Inc 0.91% 1.02%
KLA Corp 0.88% 0.98%
Arista Networks Inc 0.78% 0.85%
Salesforce Inc 0.81% 0.72%
ServiceNow Inc 0.59% 0.54%
Only in one fund ↓
Only in SCHG
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Meta Platforms Inc 2.51%
Visa Inc 2.43%
Tesla Inc 2.37%
Mastercard Inc 1.83%
Only in VGT
Micron Technology Inc 4.45%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Lam Research Corp 1.55%
Applied Materials Inc 1.53%
Texas Instruments Inc 0.98%
Sandisk Corp 0.97%
Marvell Technology Inc 0.88%
Check overlap with more funds →

Side by side

SCHG Schwab U.S. Large-Cap Growth ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Growth Tracks an index of Information technology
Total return, 1 year +6.8% +24.7%
Its benchmark over the same days +13.7% (IVV) +25.0% (FTEC)
Gap to its benchmark −6.9 pts vs IVV −0.3 pts vs FTEC
Expense ratio 0.04% 0.09%
Already in the S&P 500 94.7% 86.8%
Holdings 192 320
Net assets, SCHG as of Aug 31, 2026 and VGT as of Sep 30, 2026 $63.0bn $154.5bn

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

Client brief · page 1 of 2 Report BR-5F1ED1F2BA

SCHG and VGT do different jobs. What does each one do in a portfolio?

  1. What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and VGT follows MSCI US Investable Market Index (IMI)/Information Technology 25/50.
  2. Holdings in common. 46% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 SCHG returned +6.8% and VGT +24.7% with distributions reinvested, a gap of 17.9 points.

Data as of Oct 28, 2026.

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About each fund
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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHG or VGT?
In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and VGT +24.7%.
Which is cheaper, SCHG or VGT?
SCHG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHG and VGT overlap with the S&P 500?
By their latest filed holdings, 95% of SCHG and 87% of VGT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, SCHG against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-vgt

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