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MFSGvsSCHGETF Comparison

ETF 1
MFSG

MFS Active Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full MFSG fund page
VS
ETF 2
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full SCHG fund page

MFS Active Growth ETF (MFSG) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MFSG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for SCHG. MFSG is down -4.74% year-to-date (YTD) with +$68M in YTD flows. SCHG performs worse with -5.54% YTD performance, and +$808M in YTD flows. Run a side-by-side ETF comparison of MFSG and SCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MFSG vs SCHG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 M200 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MFSG
SCHG
-2.32%-1.07%
-5.57%-6.73%
-4.74%-5.54%
+18.99%+23.18%
n/a+109.76%
n/a+93.87%
Flows
MFSG
SCHG
+$51M+$197M
+$83M+$1.25B
+$68M+$808M
+$183M+$7.39B
-+$16.59B
-+$19.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MFSG
SCHG
+16.93%+15.30%
+21.83%+23.06%
n/a+19.55%
n/a+22.46%
Max drawdown
MFSG
SCHG
-7.56%-8.06%
-14.82%-15.72%
n/a-23.41%
n/a-34.60%
Max drawdown duration
MFSG
SCHG
63d76d
45d45d
n/a193d
n/a754d
Trading data

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MFSG
SCHG
Last sale
3/12/2026 at 2:10 PM
$26.55
$30.46
Previous close
03/11/2026
$26.89
$30.80
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MFSG
is actively managed and doesn’t replicate an index

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MFSG
SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 2:10 PM
Live
Closed
MFSG
SCHG
Last price
$26.55
$30.46
1D performance
-1.28%
-1.10%
AuM$234.94 M$50.74 B
E/R0.49%0.04%
Characteristics
MFSG
SCHG
Management strategyActivePassive
ProviderMFSSchwab ETFs
Benchmark-Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings45169
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024December 11, 2009
ESGNoNo
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Exposure

Countries

MFSG
USA
92.05%
Other
7.95%
SCHG
USA
98.29%
Other
1.71%

Sectors

MFSG
Information Techn.
47.04%
Communication Ser.
13.49%
Consumer Discreti.
10.37%
Health Care
7.17%
Other
21.93%
SCHG
Information Techn.
47.48%
Communication Ser.
16.03%
Consumer Discreti.
12.69%
Health Care
9%
Other
14.79%
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Diversification

MFSG

Total weight of top 15 holdings out of 15

70.09%
SCHG

Total weight of top 15 holdings out of 15

67.64%

Top 15 holdings

Data as of January 31, 2026
MFSG
NVIDIA
14.72%
MICROSOFT-T
10.44%
ALPHABET INC-CL
8.96%
AMAZON.COM INC
7.00%
APPLE
6.62%
META PLATFORMS
3.38%
VISA INCORPORATION
3.01%
BROADCOM LIMITED
2.98%
US36828A1016
2.40%
US8740391003
2.12%
GENERAL ELECTRIC
2.00%
AMPHENOL
1.99%
KLA CORPORATION
1.58%
THERMO FISHER SCIENTIFIC
1.48%
US5128073062
1.41%
SCHG
NVIDIA
11.28%
APPLE
9.40%
MICROSOFT-T
8.68%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.82%
META PLATFORMS
4.67%
TESLA
4.35%
ALPHABET INC-CL
3.86%
BROADCOM LIMITED
3.82%
LILLY
3.02%
VISA INCORPORATION
1.99%
MASTERCARD
1.57%
COSTCO WHOLESALE
1.54%
ADVANCED MICRO DEVICES
1.48%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about MFSG and SCHG

How have the MFSG and SCHG ETFs performed in 2026?

As of March 10, 2026, MFSG is down -4.74% year-to-date (YTD), while SCHG has lost -5.54%. That puts MFSG better performer ahead so far this year.

Which ETF is attracting more investor money: MFSG or SCHG?

Year-to-date, the MFSG ETF saw +$68M in flows, compared to +$808M for SCHG.

Which ETF is more volatile: MFSG or SCHG?

Over the past year, MFSG had a volatility of 21.83%, while SCHG experienced 23.06%.

Which ETF is bigger: MFSG or SCHG?

As of March 10, 2026, MFSG holds $234.94 M in assets under management (AUM), while SCHG manages $50.74 B.

What sectors do the MFSG and SCHG ETFs invest in?

MFSG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MFSG ETF and SCHG ETF?

MFSG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MFSG or SCHG?

MFSG holds 48 securities with 70.09% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 67.64%.

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