NBGXvsSCHGETF Comparison
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Neuberger Berman Growth ETF (NBGX) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. NBGX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SCHG's top sector exposures are Technology, Healthcare and Industrials. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.04% for SCHG. NBGX is up 5.28% year-to-date (YTD) with +$683K in YTD flows. SCHG performs better with 7.1% YTD performance, and +$4.46B in YTD flows. Run a side-by-side ETF comparison of NBGX 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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NBGX vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX SCHG | +0.97%+0.96% | +1.05%+5.44% | +5.28%+7.10% | +9.63%+16.21% | n/a+86.83% | n/a+88.36% |
| Flows | NBGX SCHG | -+$326M | -+$3.36B | +$683K+$4.46B | +$1M+$7.11B | -+$19.62B | -+$23.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX SCHG | +16.34%+17.19% | +15.29%+16.63% | n/a+19.83% | n/a+22.68% |
| Max drawdown | NBGX SCHG | -6.80%-7.55% | -14.92%-16.35% | n/a-23.41% | n/a-34.60% |
| Max drawdown duration | NBGX SCHG | 63d63d | 184d188d | n/a193d | n/a754d |
Trading data
NBGX | SCHG | |
Last sale 8/4/2026 at 1:30 PM | $29.46 | $35.51 |
| Previous close 08/03/2026 | $28.91 | $34.86 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NBGX
is actively managed and doesn’t replicate an indexNBGX | 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 8/4/2026 at 1:30 PM
Live
Closed
NBGX | SCHG | |
|---|---|---|
| Last price | $29.46 | $35.51 |
| 1D performance | +1.91% | +1.86% |
| AuM | $14.73 M | $61.18 B |
| E/R | 2.83% | 0.04% |
Characteristics
NBGX | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 51 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
88.45%
Other
11.55%
SCHG
USA
97.85%
Other
2.15%
Sectors
NBGX
Technology
56.93%
Industrials
9.65%
Finance
7.7%
Consumer Non-Cycl.
7.33%
Other
18.38%
SCHG
Technology
56.26%
Healthcare
9.53%
Industrials
7.65%
Finance
7.46%
Consumer Non-Cycl.
7.16%
Other
11.94%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
62.94%
SCHG
Total weight of top 15 holdings out of 15
61.9%
Top 15 holdings
Data as of June 30, 2026
NBGX
NVIDIA Corp.
10.06%
Alphabet, Inc.
9.44%
Meta Platforms, Inc.
4.91%
Broadcom Inc.
4.76%
Microsoft Corp.
4.23%
Apple, Inc.
3.95%
Amazon.com, Inc.
3.84%
ASML Holding NV
3.66%
Eli Lilly & Co.
3.11%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Visa, Inc.
2.68%
Caterpillar, Inc.
2.64%
Micron Technology, Inc.
2.35%
Amphenol Corp.
2.33%
Mastercard, Inc.
2.07%
SCHG
NVIDIA Corp.
10.62%
Apple, Inc.
9.48%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.05%
Alphabet, Inc.
4.46%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.58%
Eli Lilly & Co.
3.12%
Advanced Micro Devices, Inc.
2.87%
Meta Platforms, Inc.
2.70%
Tesla, Inc.
2.66%
Visa, Inc.
2.33%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.69%
GE Aerospace
1.61%
Frequently asked questions about NBGX and SCHG
How have the NBGX and SCHG ETFs performed in 2026?
As of August 3, 2026, NBGX is up 5.28% year-to-date (YTD), while SCHG has returned 7.1%. That puts SCHG better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or SCHG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$4.46B for SCHG.
Which ETF is more volatile: NBGX or SCHG?
Over the past year, NBGX had a volatility of 15.29%, while SCHG experienced 16.63%.
Which ETF is bigger: NBGX or SCHG?
As of August 3, 2026, NBGX holds $14.73 M in assets under management (AUM), while SCHG manages $61.18 B.
What sectors do the NBGX and SCHG ETFs invest in?
NBGX leans toward sectors like Technology, Industrials and Finance. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the NBGX ETF and SCHG ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NBGX or SCHG?
NBGX holds 52 securities with 62.94% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.
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