LGRO vs SCHG
Level Four Large Cap Growth Active ETF against Schwab U.S. Large-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
29 shared positions
Fee gap
46 bp
SCHG is cheaper
1-year return gap
5.5 pts
LGRO is ahead
Larger fund
SCHG
$64.2B
Side by side
| LGRO | SCHG | |
|---|---|---|
| Fund | Level Four Large Cap Growth Active ETF | Schwab U.S. Large-Cap Growth ETF |
| Issuer | Level | Schwab |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.50% | 0.04% |
| Assets | $135M | $64.2B |
| Average daily dollar volume | $307K | $298M |
| Listed | Aug 22, 2023 | Dec 11, 2009 |
| FrenzyCap score | 38 | 87 |
| 1-month return | +0.5% | −1.3% |
| 3-month return | +10.4% | +7.4% |
| Year to date | +16.4% | +9.9% |
| 1-year return | +16.4% | +10.9% |
| 30-day volatility | 13.4% | 14.6% |
| Worst drawdown, 1 year | −15.3% | −16.6% |
| Trailing 12-month yield | 0.32% | 0.39% |
| Holdings | 49 | 189 |
| Top 10 weight | 47.0% | 61.0% |
| Look-through P/E | 28.8 | 30.3 |
| Holdings vs fair value | +3.7% | −0.9% |
| Holdings above 200-day average | 73% | 72% |
| Net flow, latest 3 reported months | +$4.2M thru May 2026 | +$3.2B thru May 2026 |
| 30-day implied volatility | — | 15.6% |
| Holdings as of | as of Oct 9, 2026third-party data | as of Oct 7, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of LGRO · 64% of SCHG| Holding | LGRO | SCHG |
|---|---|---|
| MSFT | 7.47% | 8.78% |
| AAPL | 6.86% | 10.97% |
| AMZN | 4.56% | 5.70% |
| GOOGL | 4.44% | 4.59% |
| NVDA | 4.25% | 12.84% |
| META | 2.60% | 4.12% |
| MU | 2.50% | 3.18% |
| AVGO | 1.76% | 4.37% |
| MA | 1.80% | 1.19% |
| AMAT | 1.45% | 1.07% |
| V | 0.96% | 1.64% |
| UNH | 3.16% | 0.87% |
| PANW | 1.68% | 0.86% |
| ANET | 1.28% | 0.58% |
| DIS | 0.84% | 0.47% |
| BLK | 1.61% | 0.40% |
| ISRG | 0.80% | 0.38% |
| NOW | 2.47% | 0.37% |
| UBER | 2.23% | 0.36% |
| VRTX | 1.00% | 0.33% |
| BKNG | 1.70% | 0.30% |
| SNOW | 3.52% | 0.30% |
| PSX | 2.61% | 0.28% |
| MPWR | 2.23% | 0.18% |
| TDG | 0.73% | 0.16% |
Sector mix of the stock holdings
| Sector | LGRO | SCHG | Gap |
|---|---|---|---|
| Technology | 56.3% | 68.5% | −12.2% |
| Industrials | 15.1% | 11.0% | +4.1% |
| Consumer Discretionary | 8.5% | 11.2% | −2.7% |
| Health Care | 7.2% | 5.4% | +1.8% |
| Financials | 2.6% | 1.4% | +1.1% |
| Energy | 2.6% | 0.4% | +2.2% |
| Communication Services | 1.2% | 0.1% | +1.1% |
| Consumer Staples | 1.2% | 0.0% | +1.2% |
| Materials | 0.0% | 1.0% | −1.0% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · LGRO holdings · SCHG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.