SCHG vs VUG
费率、回报、持仓重叠度与行业差异持仓重叠度
78%
共同持有 91 只
两只 ETF 共同持有的部分：逐只持仓取两边较小的权重再相加
| 指标 | SCHG | VUG |
|---|---|---|
| 年费率 | 0.04% | 0.04% |
| 规模 | 610.8 亿 | 3,793 亿 |
| 跟踪指数 | Dow Jones U.S. Large-Cap Growth Total Stock Market | CRSP US Large Cap Growth |
| 持仓数 | 194 | 148 |
| 近一月 | +4.1% | +4.1% |
| 今年以来 | +12.2% | +12.7% |
| 近一年 | +16.5% | +16.9% |
| 近三年 | +96.1% | +97.6% |
| 近五年 | +89.8% | +82.3% |
| 持仓市盈率 | 31.2 | 32.0 |
| 持仓远期市盈率 | 24.4 | 25.0 |
| 估值五年分位 | 35 | 35 |
| 营收同比 | +35.2% | +40.5% |
| 毛利率 | 60.0% | 59.1% |
| 持仓股息率 | 0.49% | 0.51% |
| 看多 · 按权重加权 | 68% | 71% |
重叠最多的持仓
| 公司 | SCHG | VUG |
|---|---|---|
| NVDA 英伟达 | 11.29% | 13.46% |
| AAPL 苹果 | 10.27% | 12.95% |
| MSFT 微软 | 8.24% | 10.41% |
| AMZN 亚马逊 | 5.20% | 4.59% |
| GOOGL 谷歌 A | 4.21% | 5.35% |
| META Meta | 3.88% | 4.24% |
| AVGO Broadcom | 3.45% | 3.79% |
| GOOG 谷歌 C | 3.35% | 4.22% |
| TSLA 特斯拉 | 3.24% | 2.77% |
| LLY 礼来 | 3.13% | 2.61% |
| AMD AMD | 3.23% | 2.52% |
| V Visa | 2.18% | 1.65% |
| MA 万事达 | 1.62% | 1.23% |
| PLTR Palantir | 1.59% | 1.20% |
| COST 好市多 | 1.42% | 1.12% |
| PANW Palo Alto Networks | 1.09% | 0.87% |
| NFLX 奈飞 | 0.99% | 0.78% |
| GEV GE Vernova | 0.90% | 0.71% |
| CRWD CrowdStrike | 0.89% | 0.68% |
| KLAC KLA Corporation | 0.83% | 0.65% |