SCHG vs VUG
Fees, returns, holdings overlap and sector differencesHoldings overlap
78%
91 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | SCHG | VUG |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| AUM | $61.1B | $379B |
| Index | Dow Jones U.S. Large-Cap Growth Total Stock Market | CRSP US Large Cap Growth |
| Holdings | 194 | 148 |
| 1M | +4.1% | +4.1% |
| YTD | +12.2% | +12.7% |
| 1Y | +16.5% | +16.9% |
| 3Y | +96.1% | +97.6% |
| 5Y | +89.8% | +82.3% |
| Holdings P/E | 31.2 | 32.0 |
| Holdings forward P/E | 24.4 | 25.0 |
| 5-year valuation percentile | 35 | 35 |
| Revenue growth (YoY) | +35.2% | +40.5% |
| Gross margin | 60.0% | 59.1% |
| Holdings dividend yield | 0.49% | 0.51% |
| Bullish · Position-weighted | 68% | 71% |
Largest shared holdings
| Company | SCHG | VUG |
|---|---|---|
| NVDA Nvidia | 11.29% | 13.46% |
| AAPL Apple Inc. | 10.27% | 12.95% |
| MSFT Microsoft | 8.24% | 10.41% |
| AMZN Amazon | 5.20% | 4.59% |
| GOOGL Alphabet Inc. (Class A) | 4.21% | 5.35% |
| META Meta Platforms | 3.88% | 4.24% |
| AVGO Broadcom | 3.45% | 3.79% |
| GOOG Alphabet Inc. (Class C) | 3.35% | 4.22% |
| TSLA Tesla, Inc. | 3.24% | 2.77% |
| LLY Lilly (Eli) | 3.13% | 2.61% |
| AMD Advanced Micro Devices | 3.23% | 2.52% |
| V Visa Inc. | 2.18% | 1.65% |
| MA Mastercard | 1.62% | 1.23% |
| PLTR Palantir Technologies | 1.59% | 1.20% |
| COST Costco | 1.42% | 1.12% |
| PANW Palo Alto Networks | 1.09% | 0.87% |
| NFLX Netflix | 0.99% | 0.78% |
| GEV GE Vernova | 0.90% | 0.71% |
| CRWD CrowdStrike | 0.89% | 0.68% |
| KLAC KLA Corporation | 0.83% | 0.65% |