IGVvsSCHG

iShares Expanded Tech-Software Sector ETF or Schwab U.S. Large-Cap Growth ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 31 stocks in both. SCHG costs 0.04% a year against 0.39% for IGV, $35 a year less on $10,000. Over the last twelve months IGV returned -17.3% and SCHG +27.9%.

15%of the two portfolios is the same stocks at the same weight
IGV79% in stocks the other holds too
SCHG15% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IGVSCHGYearly cost0.39%0.04%Net assets$13.5B$61.1BPositions111197Last 12 months-17.3%+27.9%3 years, a year+9.4%+26.6%5 years, a year+3.0%+15.9%Largest holdingPANW 10.4%NVDA 11.0%Main sectorTechnology 94%Technology 47%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IGV$237SCHG$347
September 2019May 2026

More comparisons

From each fund’s Form N-PORT (IGV: June 2026, SCHG: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.