AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3459.81m in AUM and 86 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33142.47m in AUM and 2404 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
May 11, 2018
Nov 03, 2009
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.25% | $29.06M | -28.79% | 0.00% |
WTRG | -0.27% | $10.35B | -1.10% | 3.50% |
VRCA | 0.30% | $48.34M | -92.83% | 0.00% |
VSTA | -0.36% | $342.46M | +40.00% | 0.00% |
AEP | -0.41% | $54.73B | +16.78% | 3.58% |
LITB | 0.51% | $21.70M | -78.27% | 0.00% |
EXC | -0.54% | $43.32B | +23.98% | 3.65% |
JNJ | 0.81% | $366.71B | +4.28% | 3.30% |
HUSA | -1.05% | $22.94M | -6.82% | 0.00% |
SO | 1.25% | $99.90B | +17.18% | 3.20% |
AGL | 1.27% | $956.23M | -64.68% | 0.00% |
DUK | -1.41% | $90.88B | +16.65% | 3.59% |
NEOG | 1.47% | $1.03B | -69.74% | 0.00% |
UUU | -1.58% | $6.64M | +78.38% | 0.00% |
PPC | 1.79% | $10.57B | +30.66% | 0.00% |
MO | -1.88% | $98.96B | +28.98% | 6.98% |
ZCMD | -1.88% | $28.79M | -13.64% | 0.00% |
DFDV | -1.90% | $247.94M | +1,821.34% | 0.00% |
LTM | -1.96% | $12.12B | -95.54% | 2.48% |
TEF | 2.04% | $29.29B | +23.28% | 6.30% |
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
SCHB provides broad US equity exposure at a low 0.03% expense ratio. Learn more about SCHB ETF here and why I recommend it as a Buy.
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Q2 2025 Equity Market Outlook
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Schwab U.S. Broad Market offers broad market exposure with low expenses, but lags in liquidity vs. larger peers like SPY and VOO. Learn more on SCHB ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.90% | $69.55B | 0.03% | |
IWB | 99.87% | $41.13B | 0.15% | |
IWV | 99.86% | $15.52B | 0.2% | |
SCHK | 99.85% | $4.27B | 0.03% | |
DFUS | 99.84% | $15.39B | 0.09% | |
SPTM | 99.84% | $10.42B | 0.03% | |
DFAU | 99.83% | $8.34B | 0.12% | |
VTI | 99.82% | $494.80B | 0.03% | |
SCHX | 99.80% | $55.36B | 0.03% | |
BBUS | 99.80% | $4.96B | 0.02% | |
IYY | 99.79% | $2.46B | 0.2% | |
VOO | 99.76% | $677.90B | 0.03% | |
ILCB | 99.75% | $1.03B | 0.03% | |
ESGU | 99.75% | $13.63B | 0.15% | |
SPLG | 99.75% | $71.34B | 0.02% | |
PBUS | 99.74% | $7.48B | 0.04% | |
VONE | 99.74% | $6.27B | 0.07% | |
IVV | 99.72% | $610.31B | 0.03% | |
GSLC | 99.69% | $13.56B | 0.09% | |
GSUS | 99.66% | $2.56B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.03% | $117.15M | 0.28% | |
CGSD | 0.04% | $1.33B | 0.25% | |
BOND | 0.10% | $5.66B | 0.7% | |
TLT | 0.14% | $48.88B | 0.15% | |
GOVZ | 0.19% | $270.29M | 0.1% | |
JMBS | 0.20% | $5.55B | 0.22% | |
FMB | 0.21% | $1.90B | 0.65% | |
GNMA | 0.24% | $367.24M | 0.1% | |
SPMB | -0.28% | $6.15B | 0.04% | |
AGGH | 0.28% | $323.99M | 0.29% | |
IBMN | -0.32% | $446.95M | 0.18% | |
ISTB | -0.34% | $4.45B | 0.06% | |
TDTF | 0.36% | $839.47M | 0.18% | |
NYF | 0.43% | $890.51M | 0.25% | |
SCHP | 0.47% | $13.50B | 0.03% | |
BSMR | 0.52% | $255.35M | 0.18% | |
BAB | -0.52% | $928.80M | 0.28% | |
VMBS | 0.56% | $14.48B | 0.03% | |
GTIP | 0.65% | $163.89M | 0.12% | |
YEAR | -0.69% | $1.45B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.97% | $23.98B | +34.66% | 1.10% |
ED | -13.81% | $35.36B | +9.76% | 3.39% |
AWK | -11.67% | $26.90B | +6.78% | 2.27% |
K | -10.52% | $27.41B | +36.96% | 2.88% |
MKTX | -8.20% | $8.23B | +9.48% | 1.37% |
CME | -7.28% | $99.01B | +39.76% | 3.87% |
DG | -5.72% | $25.19B | -13.45% | 2.07% |
ASPS | -4.51% | $95.51M | -23.85% | 0.00% |
BCE | -4.50% | $20.10B | -32.65% | 11.25% |
KR | -3.98% | $47.56B | +43.04% | 1.79% |
VSA | -3.81% | $8.67M | -15.70% | 0.00% |
AMT | -2.94% | $101.95B | +12.04% | 3.05% |
TU | -2.64% | $24.14B | +4.56% | 7.30% |
LTM | -1.96% | $12.12B | -95.54% | 2.48% |
DFDV | -1.90% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -1.88% | $28.79M | -13.64% | 0.00% |
MO | -1.88% | $98.96B | +28.98% | 6.98% |
UUU | -1.58% | $6.64M | +78.38% | 0.00% |
DUK | -1.41% | $90.88B | +16.65% | 3.59% |
HUSA | -1.05% | $22.94M | -6.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.74% | $101.52B | +48.29% | 0.55% |
BNT | 84.87% | $12.40B | +48.28% | 0.00% |
ITT | 84.12% | $12.43B | +22.27% | 0.85% |
AXP | 83.82% | $222.22B | +36.99% | 0.92% |
JHG | 83.77% | $6.10B | +14.92% | 4.02% |
PH | 83.32% | $89.51B | +38.50% | 0.95% |
TROW | 82.09% | $21.17B | -16.66% | 5.21% |
KKR | 81.98% | $119.60B | +27.60% | 0.52% |
GS | 81.35% | $211.97B | +52.73% | 1.69% |
BX | 81.26% | $183.33B | +22.06% | 2.29% |
EMR | 81.13% | $74.91B | +20.89% | 1.59% |
EVR | 80.92% | $10.40B | +29.02% | 1.19% |
MKSI | 80.86% | $6.72B | -23.26% | 0.88% |
WAB | 80.84% | $35.54B | +31.41% | 0.43% |
SEIC | 80.78% | $11.15B | +38.44% | 1.09% |
ADI | 80.66% | $117.59B | +3.81% | 1.61% |
APO | 80.65% | $81.68B | +21.05% | 1.31% |
ARES | 80.47% | $37.83B | +29.94% | 2.35% |
BLK | 80.46% | $162.33B | +33.09% | 1.96% |
DOV | 80.40% | $25.13B | +1.58% | 1.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.27% | $6.57B | 0.41% | |
QQQ | 96.92% | $347.02B | 0.2% | |
QQQM | 96.91% | $51.54B | 0.15% | |
IGPT | 96.76% | $473.59M | 0.58% | |
QTEC | 96.71% | $2.71B | 0.55% | |
TECB | 96.63% | $434.18M | 0.3% | |
ONEQ | 96.49% | $7.99B | 0.21% | |
QGRW | 96.43% | $1.48B | 0.28% | |
QQQI | 96.33% | $2.61B | 0.68% | |
ILCG | 96.31% | $2.69B | 0.04% | |
WTAI | 96.30% | $209.63M | 0.45% | |
IYW | 96.27% | $21.22B | 0.39% | |
IUSG | 96.17% | $22.90B | 0.04% | |
CGGR | 96.14% | $13.27B | 0.39% | |
JGRO | 96.12% | $6.30B | 0.44% | |
VGT | 96.09% | $93.26B | 0.09% | |
SCHG | 96.08% | $43.73B | 0.04% | |
VONG | 96.07% | $31.71B | 0.07% | |
IWF | 96.06% | $110.33B | 0.19% | |
FTEC | 96.05% | $13.72B | 0.084% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.75% | $35.36B | +9.76% | 3.39% |
CBOE | -28.24% | $23.98B | +34.66% | 1.10% |
AWK | -25.84% | $26.90B | +6.78% | 2.27% |
DUK | -17.75% | $90.88B | +16.65% | 3.59% |
CME | -16.20% | $99.01B | +39.76% | 3.87% |
EXC | -15.62% | $43.32B | +23.98% | 3.65% |
AEP | -15.29% | $54.73B | +16.78% | 3.58% |
MO | -15.22% | $98.96B | +28.98% | 6.98% |
KR | -14.34% | $47.56B | +43.04% | 1.79% |
WTRG | -14.23% | $10.35B | -1.10% | 3.50% |
SO | -14.05% | $99.90B | +17.18% | 3.20% |
JNJ | -13.27% | $366.71B | +4.28% | 3.30% |
AMT | -12.97% | $101.95B | +12.04% | 3.05% |
MKTX | -12.27% | $8.23B | +9.48% | 1.37% |
K | -10.96% | $27.41B | +36.96% | 2.88% |
BCE | -10.04% | $20.10B | -32.65% | 11.25% |
AWR | -9.72% | $2.94B | +5.29% | 2.44% |
GIS | -8.85% | $27.66B | -20.14% | 4.74% |
DG | -8.57% | $25.19B | -13.45% | 2.07% |
WEC | -8.34% | $32.91B | +31.44% | 3.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.83% | $6.72B | -23.26% | 0.88% |
LRCX | 82.03% | $124.33B | -8.72% | 3.07% |
ENTG | 81.32% | $12.47B | -39.16% | 0.48% |
KLAC | 80.11% | $117.68B | +7.93% | 0.76% |
AMZN | 79.75% | $2.37T | +15.55% | 0.00% |
ETN | 79.70% | $138.22B | +12.66% | 1.12% |
BN | 79.70% | $101.52B | +48.29% | 0.55% |
AMD | 79.66% | $233.17B | -11.34% | 0.00% |
RMBS | 79.58% | $6.87B | +8.92% | 0.00% |
BNT | 79.40% | $12.40B | +48.28% | 0.00% |
ANSS | 79.20% | $30.52B | +7.99% | 0.00% |
ITT | 78.94% | $12.43B | +22.27% | 0.85% |
ASX | 78.91% | $23.01B | -7.27% | 3.05% |
AEIS | 78.66% | $4.98B | +21.65% | 0.30% |
AMAT | 78.64% | $147.03B | -22.37% | 0.90% |
ADI | 78.59% | $117.59B | +3.81% | 1.61% |
QCOM | 78.55% | $174.08B | -20.40% | 2.18% |
NVDA | 77.82% | $3.85T | +27.69% | 0.03% |
MPWR | 77.81% | $35.24B | -10.42% | 0.72% |
SNPS | 77.66% | $77.99B | -15.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.07% | $1.45B | 0.25% | |
IBND | -0.09% | $378.69M | 0.5% | |
MLN | 0.16% | $539.58M | 0.24% | |
IBMS | 0.49% | $88.11M | 0.18% | |
CTA | -0.57% | $1.06B | 0.76% | |
LMBS | 0.64% | $5.11B | 0.64% | |
BUXX | -0.78% | $318.71M | 0.25% | |
GOVI | -0.79% | $923.87M | 0.15% | |
SHM | -1.29% | $3.41B | 0.2% | |
NUBD | 1.34% | $396.18M | 0.16% | |
DFNM | -1.36% | $1.56B | 0.17% | |
BNDX | -1.36% | $67.37B | 0.07% | |
TLH | 1.50% | $11.46B | 0.15% | |
CGCB | 1.65% | $2.47B | 0.27% | |
JBND | -1.74% | $2.31B | 0.25% | |
TOTL | -1.86% | $3.87B | 0.55% | |
WEAT | -1.96% | $117.15M | 0.28% | |
SUB | 1.97% | $9.91B | 0.07% | |
BNDW | 2.02% | $1.28B | 0.05% | |
SGOV | -2.05% | $49.84B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $99.76M | 0.59% | |
VIXY | -80.75% | $165.69M | 0.85% | |
BTAL | -67.36% | $296.79M | 1.43% | |
IVOL | -44.77% | $351.30M | 1.02% | |
SPTS | -34.19% | $5.78B | 0.03% | |
XONE | -33.25% | $585.86M | 0.03% | |
FTSD | -32.73% | $231.79M | 0.25% | |
FXY | -32.41% | $815.67M | 0.4% | |
UTWO | -29.04% | $379.36M | 0.15% | |
SCHO | -28.20% | $11.46B | 0.03% | |
VGSH | -27.61% | $22.80B | 0.03% | |
IBTI | -23.31% | $1.06B | 0.07% | |
IBTG | -23.15% | $1.92B | 0.07% | |
IBTH | -22.82% | $1.60B | 0.07% | |
XHLF | -22.67% | $1.73B | 0.03% | |
BILS | -21.59% | $3.86B | 0.1356% | |
IBTJ | -20.09% | $685.71M | 0.07% | |
IEI | -18.40% | $15.37B | 0.15% | |
SHYM | -18.36% | $349.95M | 0.35% | |
TBLL | -17.59% | $2.14B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.02% | $23.03B | +4.26% | 4.32% |
UUU | 0.03% | $6.64M | +78.38% | 0.00% |
PEP | 0.16% | $179.67B | -20.55% | 4.19% |
FTS | 0.31% | $23.66B | +21.42% | 3.69% |
TEF | 0.34% | $29.29B | +23.28% | 6.30% |
BTI | 0.47% | $102.80B | +51.83% | 8.07% |
UTZ | -0.76% | $1.07B | -25.08% | 1.93% |
HUSA | 0.80% | $22.94M | -6.82% | 0.00% |
VHC | 1.01% | $45.90M | +59.26% | 0.00% |
LMT | 1.32% | $107.45B | -1.82% | 2.85% |
PPL | 1.38% | $24.81B | +21.37% | 3.18% |
VRCA | 1.50% | $48.34M | -92.83% | 0.00% |
MCK | 1.51% | $90.65B | +24.27% | 0.39% |
LTM | -1.59% | $12.12B | -95.54% | 2.48% |
IMNN | -1.69% | $15.04M | -36.21% | 0.00% |
PG | 1.71% | $374.80B | -3.07% | 2.56% |
XEL | 1.74% | $39.09B | +26.91% | 3.32% |
NEOG | -1.75% | $1.03B | -69.74% | 0.00% |
ADC | -1.78% | $7.96B | +16.81% | 4.20% |
DFDV | -1.90% | $247.94M | +1,821.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.19% | $99.76M | 0.59% | |
VIXY | -75.98% | $165.69M | 0.85% | |
BTAL | -72.42% | $296.79M | 1.43% | |
IVOL | -43.93% | $351.30M | 1.02% | |
SPTS | -36.49% | $5.78B | 0.03% | |
XONE | -34.47% | $585.86M | 0.03% | |
FTSD | -33.03% | $231.79M | 0.25% | |
UTWO | -31.46% | $379.36M | 0.15% | |
SCHO | -30.40% | $11.46B | 0.03% | |
FXY | -29.95% | $815.67M | 0.4% | |
VGSH | -29.12% | $22.80B | 0.03% | |
IBTI | -26.24% | $1.06B | 0.07% | |
IBTG | -25.99% | $1.92B | 0.07% | |
IBTH | -24.45% | $1.60B | 0.07% | |
XHLF | -23.52% | $1.73B | 0.03% | |
IBTJ | -23.46% | $685.71M | 0.07% | |
BILS | -22.43% | $3.86B | 0.1356% | |
IEI | -21.66% | $15.37B | 0.15% | |
IBTK | -20.33% | $442.63M | 0.07% | |
STPZ | -19.10% | $450.22M | 0.2% |
AIQ - Global X Artificial Intelligence & Technology ETF and SCHB - Schwab U.S. Broad Market ETF have a 53 holding overlap. Which accounts for a 26.6% overlap.
Number of overlapping holdings
53
% of overlapping holdings
26.59%
Name | Weight in AIQ | Weight in SCHB |
---|---|---|
3.74% | 0.94% | |
3.59% | 0.52% | |
3.23% | 0.58% | |
3.22% | 2.66% | |
3.18% | 2.14% | |
3.14% | 6.23% | |
3.13% | 0.46% | |
3.08% | 0.46% | |
2.98% | 6.37% | |
2.66% | 0.39% |
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2379 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.82% |
![]() | 3.74% |
3.59% | |
- | 3.36% |
![]() | 3.23% |
3.22% | |
![]() | 3.18% |
![]() | 3.14% |
3.13% | |
3.09% | |
3.08% | |
![]() | 2.98% |
2.82% | |
2.66% | |
![]() | 2.61% |
![]() | 2.54% |
2.52% | |
![]() | 2.48% |
2.30% | |
S SMAWFNT Siemens AG | 2.30% |
2.29% | |
2.24% | |
![]() | 2.23% |
![]() | 2.01% |
![]() | 1.91% |
- | 1.80% |
1.60% | |
![]() | 1.57% |
1.18% | |
![]() | 1.10% |
Name | Weight |
---|---|
![]() | 6.37% |
![]() | 6.23% |
![]() | 5.06% |
![]() | 3.46% |
2.66% | |
![]() | 2.14% |
![]() | 1.70% |
![]() | 1.54% |
1.50% | |
![]() | 1.38% |
1.35% | |
1.05% | |
1.00% | |
![]() | 0.94% |
0.80% | |
0.75% | |
0.74% | |
0.70% | |
0.63% | |
0.62% | |
0.61% | |
![]() | 0.58% |
![]() | 0.56% |
0.52% | |
0.52% | |
0.48% | |
0.46% | |
0.46% | |
0.46% | |
0.45% |