Data as of Oct 28, 2026.
SCHG vs XLG: Differences, Returns & Fees
Over the year to Oct 28, 2026, SCHG returned +6.8% to XLG's +6.4%; 61% 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 $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.
Pair scorecard
SCHG costs 0.16 points a year less; their one-year returns differ by 0.4 points.
| Measure | SCHG | XLG |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.8% | +6.4% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Large-Cap Growth Total Stock Market Index | S&P 500 Top 50 Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.20% |
| Net assets, SCHG as of Aug 31, 2026 and XLG as of Oct 27, 2026 | $63.0bn | $11.9bn |
| Holdings | ||
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 51.0% | 60.3% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, SCHG and XLG hold 61% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
61% in common
Only in one fund ↓
Side by side
SCHG and XLG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SCHG and XLG do different jobs. What does each one do in a portfolio?
- What each follows. SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index and XLG follows S&P 500 Top 50 Index.
- Number of holdings. SCHG holds 192 positions and XLG holds 53.
- Cost. SCHG charges 0.04% of assets a year and XLG 0.20%, a gap of 0.16 points.
Data as of Oct 28, 2026.
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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.
XLG
XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.
Questions people ask
- Which returned more over the last year, SCHG or XLG?
- In the year to Oct 28, 2026, with distributions reinvested, SCHG returned +6.8% and XLG +6.4%.
- Which is cheaper, SCHG or XLG?
- SCHG is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, SCHG against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schg-vs-xlg
ETFIQ. (Oct 28, 2026). SCHG against XLG. Retrieved from https://etfiq.com/compare/any/schg-vs-xlg
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