SCHG vs SPUS
Schwab U.S. Large-Cap Growth ETF against SP Funds S&P 500 Sharia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
65 shared positions
Fee gap
41 bp
SCHG is cheaper
1-year return gap
8.3 pts
SPUS is ahead
Larger fund
SCHG
$64.2B
Side by side
| SCHG | SPUS | |
|---|---|---|
| Fund | Schwab U.S. Large-Cap Growth ETF | SP Funds S&P 500 Sharia ETF |
| Issuer | Schwab | SP |
| Category | Large Cap Growth | Large Cap Blend |
| Expense ratio | 0.04% | 0.45% |
| Assets | $64.2B | $3.3B |
| Average daily dollar volume | $298M | $22M |
| Listed | Dec 11, 2009 | Dec 17, 2019 |
| FrenzyCap score | 87 | 63 |
| 1-month return | −1.3% | −0.7% |
| 3-month return | +7.4% | +6.0% |
| Year to date | +9.9% | +17.1% |
| 1-year return | +10.9% | +19.2% |
| 30-day volatility | 14.6% | 12.2% |
| Worst drawdown, 1 year | −16.6% | −10.8% |
| Trailing 12-month yield | 0.39% | 0.51% |
| Holdings | 189 | 220 |
| Top 10 weight | 61.0% | 57.8% |
| Look-through P/E | 30.3 | 30.0 |
| Holdings vs fair value | −0.9% | −0.8% |
| Holdings above 200-day average | 72% | 74% |
| Net flow, latest 3 reported months | +$3.2B thru May 2026 | +$287M thru May 2026 |
| 30-day implied volatility | 15.6% | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Oct 1, 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
67% of SCHG · 70% of SPUS| Holding | SCHG | SPUS |
|---|---|---|
| NVDA | 12.84% | 14.26% |
| AAPL | 10.97% | 12.30% |
| MSFT | 8.78% | 9.72% |
| GOOGL | 4.59% | 5.05% |
| AVGO | 4.37% | 4.17% |
| MU | 3.18% | 3.16% |
| AMD | 2.73% | 2.56% |
| TSLA | 2.76% | 2.55% |
| LLY | 2.46% | 2.35% |
| AMAT | 1.07% | 1.07% |
| PANW | 0.86% | 0.82% |
| CRWD | 0.70% | 0.69% |
| GEV | 0.69% | 0.67% |
| KLAC | 0.67% | 0.66% |
| SNDK | 0.64% | 0.66% |
| TMO | 0.63% | 0.62% |
| LIN | 0.58% | 0.55% |
| ANET | 0.58% | 0.54% |
| STX | 0.47% | 0.53% |
| NOW | 0.37% | 0.37% |
| ISRG | 0.38% | 0.37% |
| UBER | 0.36% | 0.35% |
| VRTX | 0.33% | 0.33% |
| BKNG | 0.30% | 0.32% |
| FTNT | 0.30% | 0.29% |
Sector mix of the stock holdings
| Sector | SCHG | SPUS | Gap |
|---|---|---|---|
| Technology | 68.5% | 67.2% | +1.3% |
| Industrials | 11.0% | 7.6% | +3.4% |
| Consumer Discretionary | 11.2% | 5.5% | +5.7% |
| Health Care | 5.4% | 10.3% | −4.9% |
| Materials | 1.0% | 2.7% | −1.6% |
| Energy | 0.4% | 2.8% | −2.4% |
| Consumer Staples | 0.0% | 2.5% | −2.5% |
| Financials | 1.4% | 0.0% | +1.4% |
| Utilities | 0.6% | 0.5% | +0.1% |
| Real Estate | 0.3% | 0.7% | −0.4% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · SCHG holdings · SPUS 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.