AIQ was created on 2018-05-11 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3652.87m in AUM and 87 holdings. AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
May 11, 2018
Oct 20, 2011
Equity
Equity
Theme
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 97.00% | $1.23B | 0.36% | |
DIVB | 95.43% | $951.04M | 0.05% | |
FTA | 95.40% | $1.14B | 0.6% | |
FDL | 94.69% | $5.64B | 0.43% | |
DHS | 94.18% | $1.27B | 0.38% | |
SPYD | 94.04% | $7.04B | 0.07% | |
SDY | 93.98% | $20.50B | 0.35% | |
DVY | 93.89% | $20.28B | 0.38% | |
DGRO | 93.79% | $32.67B | 0.08% | |
IUSV | 93.60% | $21.36B | 0.04% | |
SPYV | 93.52% | $27.06B | 0.04% | |
CDC | 93.51% | $746.95M | 0.42% | |
RDIV | 93.51% | $814.26M | 0.39% | |
VOOV | 93.50% | $5.57B | 0.1% | |
PEY | 93.50% | $1.16B | 0.53% | |
SCHV | 93.49% | $12.89B | 0.04% | |
TPHD | 93.41% | $308.46M | 0.52% | |
IVE | 93.35% | $39.85B | 0.18% | |
DVAL | 93.22% | $117.65M | 0.49% | |
DFLV | 93.19% | $3.77B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.28% | $6.77B | 0.41% | |
QQQM | 96.93% | $53.98B | 0.15% | |
QQQ | 96.93% | $354.12B | 0.2% | |
IGPT | 96.71% | $485.68M | 0.58% | |
QTEC | 96.65% | $2.73B | 0.55% | |
TECB | 96.62% | $441.26M | 0.3% | |
ONEQ | 96.42% | $8.16B | 0.21% | |
QGRW | 96.41% | $1.54B | 0.28% | |
WTAI | 96.36% | $213.61M | 0.45% | |
IYW | 96.30% | $22.00B | 0.39% | |
QQQI | 96.27% | $2.85B | 0.68% | |
ILCG | 96.25% | $2.79B | 0.04% | |
IUSG | 96.11% | $23.64B | 0.04% | |
VGT | 96.11% | $95.98B | 0.09% | |
FTEC | 96.10% | $14.26B | 0.084% | |
SECT | 96.07% | $2.13B | 0.78% | |
SCHG | 96.06% | $44.82B | 0.04% | |
IWF | 96.05% | $112.36B | 0.19% | |
VONG | 96.05% | $29.67B | 0.07% | |
JGRO | 96.04% | $6.49B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.01% | $48.05B | 0.15% | |
TDTF | 0.01% | $838.17M | 0.18% | |
SCHP | -0.01% | $13.04B | 0.03% | |
FMB | -0.01% | $1.89B | 0.65% | |
BSMR | -0.03% | $258.73M | 0.18% | |
CGSD | -0.06% | $1.39B | 0.25% | |
BOND | 0.08% | $5.62B | 0.7% | |
GTIP | 0.18% | $166.08M | 0.12% | |
YEAR | -0.19% | $1.47B | 0.25% | |
GOVZ | 0.21% | $271.00M | 0.1% | |
IBMN | -0.28% | $445.33M | 0.18% | |
GNMA | 0.28% | $375.09M | 0.1% | |
SPMB | -0.36% | $6.20B | 0.04% | |
IGOV | 0.37% | $1.25B | 0.35% | |
IBD | 0.40% | $391.63M | 0.43% | |
JMBS | 0.40% | $5.89B | 0.22% | |
GSY | 0.44% | $2.73B | 0.22% | |
NYF | 0.47% | $885.33M | 0.25% | |
ISTB | -0.56% | $4.41B | 0.06% | |
VMBS | 0.58% | $14.36B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $94.90M | 0.59% | |
VIXY | -62.86% | $200.94M | 0.85% | |
VIXM | -57.22% | $22.99M | 0.85% | |
IVOL | -37.18% | $341.06M | 1.02% | |
BTAL | -34.13% | $310.24M | 1.43% | |
FTSD | -28.40% | $233.24M | 0.25% | |
XONE | -23.78% | $629.16M | 0.03% | |
SPTS | -21.57% | $5.78B | 0.03% | |
CLIP | -19.78% | $1.51B | 0.07% | |
FXY | -18.67% | $798.58M | 0.4% | |
UTWO | -17.73% | $376.64M | 0.15% | |
SCHO | -17.64% | $10.92B | 0.03% | |
VGSH | -16.65% | $22.70B | 0.03% | |
XHLF | -15.82% | $1.73B | 0.03% | |
IBTH | -15.79% | $1.62B | 0.07% | |
SHYM | -14.52% | $355.87M | 0.35% | |
BILS | -14.08% | $3.80B | 0.1356% | |
TBLL | -13.05% | $2.12B | 0.08% | |
IBTI | -12.72% | $1.07B | 0.07% | |
KCCA | -12.35% | $109.01M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.07B | 0.76% | |
AGZ | -0.15% | $610.98M | 0.2% | |
JPLD | -0.18% | $2.07B | 0.24% | |
IBTF | -0.20% | $1.98B | 0.07% | |
CMBS | 0.21% | $456.43M | 0.25% | |
TYA | -0.25% | $149.83M | 0.15% | |
FTSM | -0.25% | $6.35B | 0.45% | |
LDUR | -0.34% | $907.64M | 0.5% | |
SHV | -0.41% | $20.75B | 0.15% | |
SGOV | 0.55% | $50.94B | 0.09% | |
TFLO | -0.68% | $6.73B | 0.15% | |
IBTM | -0.75% | $317.86M | 0.07% | |
CARY | 1.23% | $347.36M | 0.8% | |
BSV | -1.31% | $38.00B | 0.03% | |
SCHR | -1.39% | $10.87B | 0.03% | |
BILZ | 1.39% | $852.10M | 0.14% | |
VTIP | 1.52% | $15.19B | 0.03% | |
IBND | 1.76% | $407.57M | 0.5% | |
GSST | -1.78% | $925.21M | 0.16% | |
XBIL | -1.87% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.48% | $94.90M | 0.59% | |
VIXY | -75.98% | $200.94M | 0.85% | |
BTAL | -72.93% | $310.24M | 1.43% | |
VIXM | -68.52% | $22.99M | 0.85% | |
IVOL | -43.23% | $341.06M | 1.02% | |
SPTS | -36.51% | $5.78B | 0.03% | |
XONE | -34.95% | $629.16M | 0.03% | |
FTSD | -32.81% | $233.24M | 0.25% | |
UTWO | -31.59% | $376.64M | 0.15% | |
SCHO | -30.75% | $10.92B | 0.03% | |
VGSH | -29.60% | $22.70B | 0.03% | |
FXY | -29.43% | $798.58M | 0.4% | |
IBTG | -26.76% | $1.93B | 0.07% | |
IBTI | -26.65% | $1.07B | 0.07% | |
IBTH | -25.17% | $1.62B | 0.07% | |
XHLF | -24.72% | $1.73B | 0.03% | |
IBTJ | -23.91% | $689.78M | 0.07% | |
BILS | -23.36% | $3.80B | 0.1356% | |
IEI | -21.93% | $15.68B | 0.15% | |
IBTK | -20.66% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.66% | $56.15M | +27.66% | 0.00% |
DFDV | -9.16% | $361.15M | +2,667.20% | 0.00% |
CYCN | -3.90% | $10.59M | +13.01% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
GFI | 3.31% | $21.69B | +51.82% | 2.28% |
OR | 3.38% | $5.15B | +57.13% | 0.71% |
LTM | 3.50% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.06% | $23.35B | +4.12% | 4.24% |
FTS | 0.09% | $23.68B | +19.49% | 3.68% |
HUSA | 0.21% | $20.46M | -9.15% | 0.00% |
TEF | -0.37% | $29.40B | +19.77% | 6.32% |
CNC | -0.54% | $15.25B | -53.58% | 0.00% |
BTI | 0.56% | $112.32B | +59.44% | 5.94% |
UTZ | -0.70% | $1.20B | -8.06% | 1.73% |
PG | 0.74% | $360.50B | -6.57% | 2.66% |
PEP | -0.74% | $185.88B | -17.26% | 4.07% |
LMT | 0.76% | $110.96B | +2.09% | 2.77% |
VHC | 1.01% | $74.47M | +193.32% | 0.00% |
MCK | 1.04% | $89.38B | +23.75% | 0.40% |
NEOG | -1.18% | $1.13B | -68.72% | 0.00% |
UUU | 1.19% | $7.33M | +132.47% | 0.00% |
MOH | 1.38% | $11.87B | -22.90% | 0.00% |
IMNN | -1.45% | $10.57M | -63.89% | 0.00% |
VRCA | 1.46% | $75.38M | -90.26% | 0.00% |
LTM | -1.54% | $12.57B | -95.57% | 2.41% |
ADC | -1.73% | $7.97B | +10.90% | 4.20% |
IMDX | 1.73% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.59% | $7.02B | -26.62% | 0.82% |
LRCX | 81.72% | $127.43B | -6.82% | 2.93% |
ENTG | 80.59% | $13.06B | -40.61% | 0.45% |
BN | 80.33% | $105.26B | +38.58% | 0.53% |
ASX | 80.20% | $22.16B | -13.19% | 3.45% |
KLAC | 79.93% | $121.91B | +7.43% | 0.72% |
ETN | 79.92% | $140.98B | +10.17% | 1.08% |
ITT | 79.82% | $12.44B | +15.16% | 0.85% |
BNT | 79.81% | $12.84B | +38.78% | 0.00% |
RMBS | 79.72% | $6.80B | -2.48% | 0.00% |
AMD | 79.56% | $237.11B | -18.68% | 0.00% |
AMZN | 79.44% | $2.40T | +17.11% | 0.00% |
AEIS | 79.20% | $5.33B | +23.02% | 0.28% |
QCOM | 78.38% | $169.41B | -25.89% | 2.20% |
AMAT | 78.37% | $158.17B | -19.73% | 0.83% |
ADI | 78.19% | $120.82B | +2.41% | 1.56% |
NVDA | 78.06% | $4.00T | +27.74% | 0.02% |
ANSS | 77.95% | $33.92B | +17.83% | 0.00% |
PH | 77.39% | $90.99B | +30.72% | 0.94% |
MTSI | 77.39% | $10.16B | +20.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.77% | $36.39B | +11.91% | 3.34% |
CBOE | -28.46% | $24.71B | +36.77% | 1.07% |
AWK | -26.46% | $27.95B | +5.15% | 2.18% |
DUK | -18.08% | $91.66B | +11.97% | 3.55% |
CME | -16.00% | $99.84B | +44.13% | 1.75% |
KR | -15.26% | $47.78B | +38.66% | 1.78% |
EXC | -15.26% | $43.84B | +22.86% | 3.60% |
AEP | -14.94% | $56.10B | +15.48% | 3.51% |
MO | -14.56% | $97.92B | +21.81% | 7.02% |
WTRG | -14.27% | $10.61B | -4.25% | 3.45% |
SO | -13.92% | $101.86B | +15.78% | 3.13% |
JNJ | -13.80% | $377.32B | +5.08% | 3.20% |
MKTX | -13.11% | $8.15B | -1.09% | 1.39% |
AMT | -12.55% | $103.82B | +6.20% | 3.01% |
K | -10.81% | $27.64B | +41.46% | 2.87% |
BCE | -9.97% | $22.02B | -26.94% | 10.19% |
GIS | -9.10% | $27.65B | -18.92% | 4.74% |
AWR | -9.03% | $2.96B | -0.44% | 2.43% |
CWT | -8.48% | $2.78B | -9.42% | 2.50% |
DG | -8.43% | $25.17B | -9.90% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.48B | +4.41% | 2.32% |
PFG | 79.07% | $18.15B | -5.96% | 3.65% |
GGG | 78.90% | $14.57B | +6.62% | 1.22% |
TXT | 78.34% | $15.42B | -6.26% | 0.09% |
PNC | 78.28% | $78.08B | +16.79% | 3.27% |
NDSN | 78.24% | $12.34B | -7.69% | 1.42% |
LYB | 78.09% | $20.26B | -34.09% | 8.45% |
FITB | 77.36% | $29.20B | +11.72% | 3.39% |
RF | 76.86% | $22.20B | +17.62% | 4.06% |
MET | 76.78% | $52.29B | +4.66% | 2.83% |
PRU | 76.77% | $37.35B | -15.96% | 5.04% |
USB | 76.71% | $73.32B | +11.12% | 4.27% |
DD | 76.46% | $31.33B | -6.66% | 2.09% |
EMN | 75.91% | $9.11B | -19.15% | 4.16% |
AVNT | 75.83% | $3.07B | -24.11% | 3.16% |
DCI | 75.64% | $8.19B | -3.29% | 1.57% |
APAM | 75.57% | $3.30B | +12.13% | 6.53% |
STWD | 74.94% | $7.09B | +4.87% | 9.17% |
UNP | 74.87% | $139.40B | -1.14% | 2.30% |
DOW | 74.49% | $19.97B | -46.97% | 9.72% |
AIQ - Global X Artificial Intelligence & Technology ETF and SCHD - Schwab US Dividend Equity ETF have a 1 holding overlap. Which accounts for a 3.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
3.09%
Name | Weight in AIQ | Weight in SCHD |
---|---|---|
3.09% | 4.06% |
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
NVDA's surge past a $4T market cap spotlights AI's explosive growth and the ETFs riding this tech-fueled momentum.
SeekingAlpha
In this episode of The Bid, Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, breaks down the firmâs 2025 Midyear Outlook.
SeekingAlpha
ROBT: The Risk-Light Option Of AI Funds
SeekingAlpha
Read here for more on the disadvantages of dividend investing and why some still embrace this income-biased strategy.
SeekingAlpha
2 ETFs For Solid Returns And Diversification
SeekingAlpha
SCHD underperformed the S&P 500 in 2025 but remains highly attractive due to its strong risk-reward profile and dividend growth potential. See more here.
SeekingAlpha
Some of the most popular 10%+ yields today are also overrated and poised to disappoint investors. Read which stocks and ETFs to avoid hereâaccess the full report on Seeking Alpha.
Yahoo
Style Box ETF report for FVD
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
Global X Artificial Intelligence & Technology ETF - AIQ is made up of 86 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 3.72% |
![]() | 3.57% |
3.55% | |
![]() | 3.50% |
- | 3.45% |
![]() | 3.23% |
3.19% | |
![]() | 3.19% |
![]() | 3.17% |
3.09% | |
3.00% | |
2.91% | |
2.91% | |
2.72% | |
![]() | 2.71% |
![]() | 2.68% |
![]() | 2.58% |
S SMAWFNT Siemens AG | 2.39% |
2.35% | |
2.30% | |
2.19% | |
2.18% | |
![]() | 2.15% |
![]() | 2.00% |
![]() | 1.81% |
- | 1.78% |
1.59% | |
![]() | 1.56% |
![]() | 1.15% |
1.15% |
Name | Weight |
---|---|
4.37% | |
4.19% | |
4.15% | |
4.13% | |
4.06% | |
![]() | 4.00% |
3.94% | |
![]() | 3.93% |
3.90% | |
3.81% | |
3.79% | |
3.71% | |
3.71% | |
3.69% | |
2.97% | |
2.64% | |
![]() | 2.08% |
![]() | 2.01% |
1.92% | |
![]() | 1.91% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.72% | |
1.17% | |
1.10% | |
1.03% | |
0.98% | |
0.97% | |
0.93% |