Fund compare
Comparing 3 ETFs | Performance (January 2, 2026 - April 2, 2026) |
SCHG VUG QQQ |
SCHG Schwab U.S. Large-Cap Growth ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US8085243009 | QQQ Invesco QQQ ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46090E1038, US46090E3018, US46090E2028 |
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Product Type | Passive ETF | Passive ETF | Data display is limited to 2 funds Join now to have full access Already a member? | |
Strategy | Long only | Long only | ||
NAV | $29.41 | $442.00 | ||
AuM | - | - | ||
E/R | 0.04% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. | The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.50% To view, create a free account | -4.32% To view, create a free account | ||
3 months | -9.38% | -9.02% | ||
1 year | +15.96% | +17.65% | ||
3 years | +82.70% | +80.12% | ||
5 years | +79.13% | +70.70% | ||
Month to date | +0.98% | +1.21% | ||
Quarter to date | +0.98% | +1.21% | ||
Year to date | -9.68% | -9.30% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 189 | 150 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL META PLATFORMS TESLA BROADCOM LIMITED ALPHABET INC-CL LILLY VISA INCORPORATION COSTCO WHOLESALE MASTERCARD GENERAL ELECTRIC NETFLIX To view, create a free account | NVIDIA APPLE MICROSOFT-T ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS AMAZON.COM INC BROADCOM LIMITED TESLA LILLY VISA INCORPORATION COSTCO WHOLESALE MASTERCARD NETFLIX ADVANCED MICRO DEVICES To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
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