BKLG vs SCHG: Grades, Fees and Holdings Compared

BNY Mellon US Large Cap Equity Growth ETF

BKLGCNYSE Arca

Schwab U.S. Large-Cap Growth ETF

SCHGANYSE Arca

Overlap

77.0%by weight

Expense ratio

SCHG −0.06pt a year

BKLG0.10%SCHG0.04%

Avg volume · 30D

SCHG 24817.4×the volume

BKLG306SCHG7.59M

BKLG vs SCHG Performance

Jul 31, 2026 – Oct 30, 2026

+0.7%BKLG+0.5%SCHG

Expense ratio: BKLG 0.10%; SCHG 0.04%, better
Fund size: BKLG $12M; SCHG $61.7B
1Y total return: BKLG No data; SCHG +3.3%
Yield (12M): BKLG No data; SCHG 0.40%
Holdings: BKLG 325; SCHG 187
Avg volume (30D): BKLG 306 sh; SCHG 7.59M sh, better
NAV per share: BKLG $24.98; SCHG $34.31
52W range

ETF.net Grade

Pillar letters and Scores for BKLG, SCHG, with each pillar’s weight
Pillar	BKLG	SCHG
Cost30% weight	B62	A96Higher
Mission25% weight	Not scored	A92
Risk15% weight	A81Higher	C41
Tradability15% weight	F18	A87Higher
Holdings10% weight	C51Higher	D36
Durability5% weight	F5	A75Higher

Rank among US Growth Index funds

How we build Categories ›

Same Category. BKLG and SCHG are both graded against the same 35 US Growth Index funds, so their Grades compare head to head.

US Growth Index⁠

Category · 35 funds

See all 35 ›

SCHG ranks 2nd and BKLG 27th of 35 funds in the US Growth Index Category.

Rank 1ASPYGState Street SPDR Portfolio S&P 500 Growth ETFScore 84
Rank 2AILCGiShares Morningstar Growth ETFScore 78
Rank 2AIMCGiShares Morningstar Mid-Cap Growth ETFScore 78
Rank 2ASCHGSchwab U.S. Large-Cap Growth ETFScore 78
Rank 5AVUGVanguard Morningstar Growth ETFScore 77
Rank 26CPWBInvesco Large Cap Growth ETFScore 52
Rank 27CBKLGBNY Mellon US Large Cap Equity Growth ETFScore 51
Rank 28CFTGSFirst Trust Growth Strength ETFScore 45

Our read on each fund

ETF.net Research

BKLGCBNY Mellon US Large Cap Equity Growth ETF

SCHGASchwab U.S. Large-Cap Growth ETF

In short

BKLG No data

SCHG Schwab's growth workhorse: roughly 200 large-cap U.S. growth names for four basis points, one of the cheapest tickets in a crowded category. Running since 2009 and among the most heavily traded growth funds around.

Stated mandate

BKLG No data

SCHG SCHG seeks to track, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. It generally invests in stocks included in that index, which represents large-cap U.S. growth equities.

Why people hold it

BKLG No data

SCHG 0.04% a year against a growth-category median of 0.18%. Costs sit near the floor of the group.
Hews closely to the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, one of the tighter index implementations in its peer group.
Live since 2009, a multi-billion-dollar fund, and one of the busier tickers in the growth aisle, so entering and exiting is usually cheap and easy.
The benchmark is carved out of a total-market growth index, not S&P 500 membership, so a stock does not need an index committee's nod to qualify.

Worth knowing

BKLG No data

SCHG Growth-only by design. Value and dividend-heavy corners of the market sit outside the mandate, so the ride differs from a total-market fund.
Large-cap U.S. only, roughly 200 stocks. No mid-caps, no small-caps, nothing overseas.
VUG charges a hair less for a similar broad-growth mandate. A tiny gap, but it is there. Distributions here arrive quarterly.

Full BKLG profile⁠

Full SCHG profile⁠

BKLG vs SCHG Holdings

How BKLG and SCHG differ

Overlap by weight

77.0%

Shared holdings make up 94.6% of SCHG and 77.1% of BKLG.

Level by level

Holdings121 in both77.0%
Asset classEquity100%
Countryby domicile99.8%

Sector

No Sector split for BKLG.

Country, concentration and asset class

Country by domicile

Country weights in BKLG and SCHG, widest gap first
Country	More in BKLGMore in SCHG	BKLG	SCHG
United States	SCHG +0.1 points	99.7%	99.8%
China	SCHG +0.1 points	0.1%	0.2%
Brazil	BKLG +0.2 points	0.2%	0.0%
Switzerland	BKLG +0.1 points	0.1%	0.0%
Mexico	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

BKLG53.5%
SCHG59.9%

Securities held

BKLG324
SCHG187

Asset class

BKLG: Equity
SCHG: Equity

Holdings

Only in BKLG203
In both121
Only in SCHG66

Only in BKLG

203 securities, 22.9% of BKLG by weight

Johnson & Johnson0.80%
Walmart Inc0.79%
Lam Research Corp0.69%
JPMorgan Chase & Co0.68%
Netflix Inc0.58%
Amgen Inc0.56%
Intl Business Machines Corp0.53%
Cisco Systems Inc0.51%
Oracle Corp0.49%
Coca-Cola Co/The0.46%
Salesforce Inc0.46%
Home Depot Inc0.45%
Amphenol Corp-Cl A0.44%
Merck & Co. Inc.0.41%
Procter & Gamble Co/The0.39%
Marvell Technology Inc0.37%
Lockheed Martin Corp0.34%
Rtx Corp0.34%
Tjx Companies Inc0.31%
Texas Instruments Inc0.30%
Progressive Corp0.29%
Gilead Sciences Inc0.28%
Newmont Corp0.26%
Analog Devices Inc0.25%
Corning Inc0.23%
Trane Technologies PLC0.22%
American Express Co0.22%
Union Pacific Corp0.21%
Blackstone Inc0.21%
Adobe Inc0.20%
Spotify Technology SA0.20%
Pepsico Inc0.19%
Motorola Solutions Inc0.18%
Colgate-Palmolive Co0.18%
Nextera Energy Inc0.18%
Automatic Data Processing0.18%
Qualcomm Inc0.17%
Schwab (Charles) Corp0.17%
Abbott Laboratories0.16%
Mercadolibre Inc0.16%
Welltower Inc0.16%
Ross Stores Inc0.15%
Accenture Plc-Cl A0.15%
Cintas Corp0.14%
Boston Scientific Corp0.14%
Morgan Stanley0.14%
Bristol-Myers Squibb Co0.13%
Monster Beverage Corp0.13%
Johnson Controls Internation0.13%
Cencora Inc0.12%

Only in SCHG

66 securities, 5.4% of SCHG by weight

Walt Disney0.52%
Seagate Technology Holdings PLC0.43%
Mckesson Corp0.31%
Booking Holdings0.31%
Phillips0.30%
Trane Technologies PLC0.26%
Marriott International Class A0.23%
Hilton Worldwide Holdings0.22%
Transdigm Group0.18%
Autozone0.14%
Humana0.14%
Msci0.12%
Roper Technologies0.12%
Diamondback Energy0.11%
Revolution Medicines0.10%
Okta Class A0.10%
Mettler Toledo0.09%
Martin Marietta Materials0.09%
Heico0.09%
Liberty Media Series C0.06%
Ssc Government Mm Gvmxx0.06%
Rubrik Class A0.06%
First Citizens Bancshares Class A0.06%
Nutanix Class A0.05%
Curtiss Wright0.05%
Macom Technology Solutions0.05%
Talen Energy0.04%
Rbc Bearings0.04%
Medpace Holdings0.04%
Docusign0.04%
Clean Harbors Inc0.04%
Fair Isaac0.04%
Neurocrine Biosciences0.04%
Caci International Inc Class A0.04%
Mks0.04%
Carpenter Technology0.04%
Five Below0.04%
Sun Communities Reit Inc0.04%
Penumbra0.03%
Bridgebio Pharma0.03%
Nextpower Inc0.03%
Texas Roadhouse Inc0.03%
Hubspot0.03%
Repligen0.03%
Sterling Infrastructure0.03%
Sitime0.03%
Flutter Entertainment PLC0.03%
Moog Inc Class A0.03%
Paycom Software0.03%
Digitalocean Holdings0.03%

Weight gaps

The 100 widest of 121 Holdings in both funds.

Holding weights in BKLG and SCHG, widest gap first
Holding	More in BKLGMore in SCHG	BKLG	SCHG
NVIDIA CorpNVDA	SCHG +1.56 points	10.54%	12.10%
Apple IncAAPL	SCHG +1.05 points	10.87%	11.92%
Broadcom IncAVGO	SCHG +0.85 points	3.35%	4.20%
Microsoft CorpMSFT	SCHG +0.78 points	8.43%	9.21%
Meta Platforms Inc-Class AMETA	SCHG +0.77 points	2.97%	3.74%
UnitedHealth Group IncUNH	SCHG +0.71 points	0.29%	1.00%
Advanced Micro DevicesAMD	SCHG +0.70 points	1.81%	2.51%
Micron Technology IncMU	SCHG +0.68 points	2.18%	2.86%
General ElectricGE	SCHG +0.54 points	0.34%	0.88%
Amazon.com IncAMZN	SCHG +0.51 points	5.09%	5.60%
Thermo Fisher Scientific IncTMO	SCHG +0.49 points	0.22%	0.71%
Visa Inc-Class A SharesV	SCHG +0.37 points	1.53%	1.90%
Palantir Technologies Inc-APLTR	SCHG +0.37 points	0.86%	1.23%
Linde PLCLIN	SCHG +0.34 points	0.29%	0.63%
Eli Lilly & CoLLY	SCHG +0.33 points	2.65%	2.98%
Mastercard Inc - AMA	SCHG +0.28 points	1.12%	1.40%
BlackRock IncBLK	SCHG +0.28 points	0.18%	0.46%
Deere & CoDE	SCHG +0.27 points	0.18%	0.45%
Alphabet Inc-Cl AGOOGL	SCHG +0.27 points	3.63%	3.90%
Costco Wholesale CorpCOST	SCHG +0.22 points	0.98%	1.20%
Caterpillar IncCAT	SCHG +0.21 points	0.60%	0.81%
Applied Materials IncAMAT	SCHG +0.21 points	0.70%	0.91%
S&P Global IncSPGI	SCHG +0.21 points	0.17%	0.38%
Sandisk CorpSNDK	SCHG +0.19 points	0.34%	0.53%
Palo Alto Networks IncPANW	SCHG +0.18 points	0.66%	0.84%
Crowdstrike Holdings Inc - ACRWD	SCHG +0.17 points	0.55%	0.72%
Western Digital CorpWDC	SCHG +0.17 points	0.22%	0.39%
Vertex Pharmaceuticals IncVRTX	SCHG +0.16 points	0.21%	0.37%
Synopsys IncSNPS	SCHG +0.17 points	0.09%	0.26%
Tesla IncTSLA	SCHG +0.16 points	2.93%	3.09%
Regeneron PharmaceuticalsREGN	SCHG +0.15 points	0.07%	0.22%
Vertiv Holdings Co-AVRT	SCHG +0.14 points	0.12%	0.26%
Arista Networks IncANET	SCHG +0.13 points	0.39%	0.52%
Ge Vernova IncGEV	SCHG +0.12 points	0.52%	0.64%
Equinix IncEQIX	SCHG +0.12 points	0.16%	0.28%
Kla CorpKLAC	SCHG +0.11 points	0.48%	0.59%
United Rentals IncURI	SCHG +0.09 points	0.11%	0.20%
Baker Hughes CoBKR	SCHG +0.10 points	0.05%	0.15%
Intuitive Surgical IncISRG	SCHG +0.09 points	0.34%	0.43%
Vulcan Materials CoVMC	SCHG +0.09 points	<0.01%	0.10%
Sherwin-Williams Co/TheSHW	SCHG +0.09 points	0.12%	0.21%
Apollo Global Management IncAPO	SCHG +0.08 points	0.07%	0.15%
Te Connectivity PLCTEL	SCHG +0.09 points	0.09%	0.18%
Snowflake IncSNOW	SCHG +0.08 points	0.23%	0.31%
Delta Air Lines IncDAL	SCHG +0.08 points	0.05%	0.13%
Kkr & Co IncKKR	SCHG +0.08 points	0.10%	0.18%
Lumentum Holdings IncLITE	SCHG +0.08 points	0.14%	0.22%
Ww Grainger IncGWW	SCHG +0.08 points	0.08%	0.16%
Cadence Design Sys IncCDNS	SCHG +0.08 points	0.18%	0.26%
Applovin Corp-Class AAPP	SCHG +0.08 points	0.11%	0.19%
Alphabet Inc-Cl CGOOG	SCHG +0.08 points	3.06%	3.14%
Datadog Inc - Class ADDOG	SCHG +0.07 points	0.17%	0.24%
Comfort Systems Usa IncFIX	SCHG +0.08 points	0.05%	0.13%
Uber Technologies IncUBER	SCHG +0.07 points	0.29%	0.36%
Carnival Corp LtdCCL	SCHG +0.07 points	0.03%	0.10%
Eaton Corp PLCETN	SCHG +0.07 points	0.34%	0.41%
Cloudflare Inc - Class ANET	SCHG +0.07 points	0.20%	0.27%
Take-Two Interactive SoftwreTTWO	SCHG +0.06 points	0.03%	0.09%
Boeing Co/TheBA	SCHG +0.06 points	0.31%	0.37%
Servicenow IncNOW	SCHG +0.07 points	0.24%	0.31%
Veeva Systems Inc-Class AVEEV	SCHG +0.07 points	0.06%	0.13%
Constellation EnergyCEG	SCHG +0.06 points	0.17%	0.24%
Workday Inc-Class AWDAY	SCHG +0.06 points	0.05%	0.11%
Parker Hannifin CorpPH	SCHG +0.06 points	0.26%	0.32%
Royal Caribbean Cruises LtdRCL	SCHG +0.05 points	0.16%	0.21%
Rocket Lab CorpRKLB	SCHG +0.05 points	0.04%	0.09%
Casey's General Stores IncCASY	SCHG +0.05 points	0.02%	0.07%
Resmed IncRMD	SCHG +0.05 points	0.05%	0.10%
West Pharmaceutical ServicesWST	SCHG +0.05 points	0.03%	0.08%
Monolithic Power Systems IncMPWR	SCHG +0.05 points	0.11%	0.16%
Robinhood Markets Inc - AHOOD	SCHG +0.05 points	0.15%	0.20%
Ftai Aviation LtdFTAI	SCHG +0.04 points	<0.01%	0.05%
Intuit IncINTU	SCHG +0.05 points	0.20%	0.25%
Fortinet IncFTNT	SCHG +0.04 points	0.19%	0.23%
Quanta Services IncPWR	SCHG +0.04 points	0.22%	0.26%
Natera IncNTRA	SCHG +0.04 points	0.13%	0.17%
Doordash Inc - ADASH	SCHG +0.04 points	0.14%	0.18%
Astera Labs IncALAB	SCHG +0.04 points	0.08%	0.12%
Teledyne Technologies IncTDY	SCHG +0.05 points	0.04%	0.09%
Airbnb Inc-Class AABNB	SCHG +0.04 points	0.15%	0.19%
Idexx Laboratories IncIDXX	SCHG +0.03 points	0.09%	0.12%
Woodward IncWWD	SCHG +0.03 points	0.02%	0.05%
Howmet Aerospace IncHWM	SCHG +0.03 points	0.19%	0.22%
Targa Resources CorpTRGP	SCHG +0.03 points	0.15%	0.18%
Ulta Beauty IncULTA	SCHG +0.04 points	0.04%	0.08%
Autodesk IncADSK	SCHG +0.03 points	0.11%	0.14%
Mastec IncMTZ	SCHG +0.03 points	<0.01%	0.03%
Ptc IncPTC	SCHG +0.03 points	0.03%	0.06%
Ciena CorpCIEN	SCHG +0.02 points	0.11%	0.13%
Lennox International IncLII	SCHG +0.03 points	<0.01%	0.03%
Vistra CorpVST	SCHG +0.03 points	0.09%	0.12%
Reddit Inc-Cl ARDDT	SCHG +0.03 points	0.02%	0.05%
Moody's CorpMCO	SCHG +0.03 points	0.17%	0.20%
Coinbase Global Inc -Class ACOIN	SCHG +0.03 points	0.07%	0.10%
Coherent CorpCOHR	SCHG +0.03 points	0.10%	0.13%
Carvana CoCVNA	SCHG +0.02 points	0.11%	0.13%
Zscaler IncZS	SCHG +0.02 points	0.05%	0.07%
Hubbell IncHUBB	SCHG +0.02 points	0.04%	0.06%
Waters CorpWAT	SCHG +0.02 points	0.11%	0.13%
Tradeweb Markets Inc-Class ATW	SCHG +0.02 points	0.02%	0.04%

All 326 BKLG holdings⁠All 189 SCHG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKLG vs SCHG Cost

Overpaying BKLG vs SCHG

$1,257

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKLG 0.10%
$2,106
SCHG 0.04%
$849

Amount$10,000

Years30 years

Cost over time

BKLG 0.10%
SCHG 0.04%
Overpaying

Year by year

Year	BKLG	SCHG	Overpaying
10	$183	$73	$110
20	$717	$288	$429
30	$2,106	$849	$1,257

Expense ratio

0.10%BKLG
0.04%SCHG, cheaper

SCHG0.04%BKLG0.10%

0.03%0.70%

Middle half of US Growth Index funds
Median 0.18%

SCHG 2nd cheapest of 35 funds

BKLG 14th cheapest of 35 funds

BKLG vs SCHG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BKLG No data; SCHG 0.40%
Payout (12M): BKLG No data; SCHG $0.14
Last payment: BKLG $0.03; SCHG $0.04
Ex-dividend: BKLG Oct 1, 2026; SCHG Sep 23, 2026
Paid on: BKLG Oct 6, 2026; SCHG Sep 28, 2026
Frequency: BKLG Irregular; SCHG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BKLGIrregular · 1 paymentAll BKLG payments⁠

SCHGQuarterly · 42 paymentsAll SCHG payments⁠

BKLG vs SCHG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BKLG No dataSCHG 16.5%
Return per unit of riskSharpe ratio, 3 years: BKLG No dataSCHG 1.16
Worst fallMax drawdown, 5 years: BKLG No dataSCHG −34.6%
Market sensitivityBeta, 5 years: BKLG 1.11SCHG 1.20; Market = 1

BKLG and SCHG in the news

All news⁠

Best ETFs
The best growth ETF is the cheap one on the index you want
Updated Nov 2, 2026SCHG
Best ETFs
The cheap large-cap growth pick is the S&P 500 list
Updated Oct 2, 2026SCHG

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BKLG vs SCHG

In short

Stated mandate

Why people hold it

Worth knowing

How BKLG and SCHG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLG

Only in SCHG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best growth ETF is the cheap one on the index you want

The cheap large-cap growth pick is the S&P 500 list

How BKLG and SCHG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLG

Only in SCHG

Weight gaps