AOR was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AOR tracks a proprietary index that provides exposure to equity securities", while also investing in fixed income", striking a balance between capital preservation", appreciation", and income.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43997.87m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
Nov 04, 2008
Dec 11, 2009
Asset Allocation
Equity
Target Outcome
Large Cap
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 | |
---|---|---|---|---|
USTB | 0.01% | $1.30B | 0.35% | |
CTA | 0.02% | $1.06B | 0.76% | |
VMBS | 0.08% | $14.36B | 0.03% | |
ITM | 0.14% | $1.87B | 0.18% | |
TLT | 0.19% | $47.23B | 0.15% | |
TIPX | -0.20% | $1.73B | 0.15% | |
JMBS | -0.26% | $5.50B | 0.22% | |
GOVZ | 0.33% | $270.26M | 0.1% | |
IBMN | 0.35% | $445.03M | 0.18% | |
GNMA | -0.39% | $374.44M | 0.1% | |
BOND | -0.46% | $5.63B | 0.7% | |
BSMR | -0.46% | $258.34M | 0.18% | |
SUB | -0.51% | $9.92B | 0.07% | |
GSY | 0.57% | $2.89B | 0.22% | |
SPMB | -0.70% | $6.15B | 0.04% | |
NYF | -0.74% | $890.40M | 0.25% | |
FLCB | 0.75% | $2.66B | 0.15% | |
FMB | -0.85% | $1.89B | 0.65% | |
VCRB | 0.86% | $3.12B | 0.1% | |
IBD | 0.96% | $389.24M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.05% | $24.35B | +37.95% | 1.09% |
ED | -27.65% | $35.78B | +11.77% | 3.38% |
AWK | -25.45% | $27.50B | +7.88% | 2.23% |
WTRG | -15.51% | $10.40B | -0.30% | 3.52% |
DUK | -15.44% | $90.40B | +15.23% | 3.60% |
CME | -14.99% | $99.33B | +45.14% | 1.75% |
JNJ | -14.75% | $374.84B | +5.94% | 3.23% |
AEP | -14.55% | $55.53B | +18.55% | 3.53% |
EXC | -14.31% | $43.41B | +24.89% | 3.62% |
AMT | -13.78% | $103.32B | +12.63% | 3.03% |
MO | -13.61% | $100.29B | +27.49% | 6.88% |
SO | -13.17% | $100.30B | +16.82% | 3.18% |
KR | -12.61% | $46.11B | +34.48% | 1.84% |
BCE | -12.55% | $22.04B | -24.19% | 10.28% |
MKTX | -12.41% | $8.13B | +6.08% | 1.38% |
K | -11.81% | $27.53B | +40.77% | 2.87% |
TU | -9.66% | $25.24B | +7.19% | 6.97% |
DG | -9.54% | $24.80B | -12.33% | 2.62% |
MSEX | -9.41% | $982.21M | +2.01% | 2.46% |
GIS | -8.88% | $28.12B | -17.31% | 4.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $31.09M | -22.74% | 0.00% |
ASPS | 0.11% | $129.76M | +30.25% | 0.00% |
AWK | -0.14% | $27.50B | +7.88% | 2.23% |
UUU | 0.54% | $8.42M | +150.90% | 0.00% |
DG | -0.82% | $24.80B | -12.33% | 2.62% |
BCE | 1.10% | $22.04B | -24.19% | 10.28% |
LITB | 1.14% | $23.17M | -74.54% | 0.00% |
VRCA | -1.29% | $79.72M | -89.21% | 0.00% |
ZCMD | -1.67% | $30.81M | +2.52% | 0.00% |
NEOG | 1.94% | $1.14B | -64.43% | 0.00% |
MKTX | -1.98% | $8.13B | +6.08% | 1.38% |
VHC | 2.01% | $57.60M | +131.12% | 0.00% |
IMDX | 2.11% | $83.22M | -2.68% | 0.00% |
ALHC | 2.15% | $2.71B | +75.99% | 0.00% |
LTM | -2.15% | $12.62B | -95.43% | 2.40% |
CME | -2.26% | $99.33B | +45.14% | 1.75% |
MO | 2.35% | $100.29B | +27.49% | 6.88% |
AGL | 2.37% | $989.35M | -58.43% | 0.00% |
VSTA | 2.78% | $332.04M | +38.00% | 0.00% |
ED | -3.06% | $35.78B | +11.77% | 3.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.33% | $95.09M | 0.59% | |
VIXY | -77.21% | $185.99M | 0.85% | |
BTAL | -61.04% | $312.42M | 1.43% | |
IVOL | -34.12% | $342.02M | 1.02% | |
FTSD | -22.76% | $233.04M | 0.25% | |
XONE | -21.82% | $627.68M | 0.03% | |
XHLF | -18.12% | $1.73B | 0.03% | |
SPTS | -17.30% | $5.77B | 0.03% | |
BILS | -16.32% | $3.80B | 0.1356% | |
TBLL | -15.56% | $2.12B | 0.08% | |
FXY | -15.15% | $812.67M | 0.4% | |
USDU | -14.83% | $124.09M | 0.5% | |
SCHO | -12.75% | $11.00B | 0.03% | |
UTWO | -12.60% | $376.38M | 0.15% | |
CLIP | -12.45% | $1.54B | 0.07% | |
KCCA | -11.86% | $108.82M | 0.87% | |
VGSH | -10.90% | $22.64B | 0.03% | |
BIL | -9.88% | $41.97B | 0.1356% | |
IBTG | -9.29% | $1.92B | 0.07% | |
UUP | -7.60% | $198.33M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.31% | $2.43B | 0.15% | |
VT | 97.61% | $49.16B | 0.06% | |
SPGM | 97.50% | $1.10B | 0.09% | |
ACWI | 97.27% | $22.46B | 0.32% | |
URTH | 97.16% | $5.14B | 0.24% | |
DFAW | 96.39% | $776.49M | 0.25% | |
AOM | 95.70% | $1.53B | 0.15% | |
QDF | 95.08% | $1.89B | 0.37% | |
SUSA | 95.05% | $3.60B | 0.25% | |
IWV | 94.95% | $16.08B | 0.2% | |
SCHB | 94.91% | $34.79B | 0.03% | |
ESGU | 94.79% | $13.87B | 0.15% | |
UDIV | 94.72% | $63.62M | 0.06% | |
SCHX | 94.71% | $56.63B | 0.03% | |
DFAU | 94.71% | $8.67B | 0.12% | |
VOO | 94.69% | $694.25B | 0.03% | |
SPTM | 94.67% | $10.67B | 0.03% | |
ITOT | 94.66% | $71.88B | 0.03% | |
LCTU | 94.66% | $1.29B | 0.14% | |
IWB | 94.66% | $41.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $112.61B | 0.19% | |
VONG | 99.76% | $29.58B | 0.07% | |
VUG | 99.75% | $177.18B | 0.04% | |
ILCG | 99.62% | $2.78B | 0.04% | |
SPYG | 99.59% | $38.18B | 0.04% | |
MGK | 99.59% | $27.50B | 0.07% | |
IWY | 99.58% | $14.11B | 0.2% | |
IVW | 99.57% | $61.07B | 0.18% | |
IUSG | 99.55% | $23.64B | 0.04% | |
QGRW | 99.53% | $1.52B | 0.28% | |
VOOG | 99.46% | $18.11B | 0.07% | |
TCHP | 99.31% | $1.41B | 0.57% | |
ONEQ | 99.29% | $8.16B | 0.21% | |
TMFC | 99.23% | $1.50B | 0.5% | |
XLG | 99.22% | $9.54B | 0.2% | |
QQQ | 99.21% | $354.18B | 0.2% | |
QQQM | 99.20% | $54.10B | 0.15% | |
JGRO | 99.17% | $6.44B | 0.44% | |
SPUS | 98.69% | $1.34B | 0.45% | |
SFY | 98.58% | $502.09M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.87% | $2.33T | +10.04% | 0.00% |
NVDA | 82.18% | $3.90T | +21.78% | 0.02% |
MKSI | 80.85% | $7.01B | -22.60% | 0.84% |
MSFT | 80.39% | $3.69T | +8.07% | 0.65% |
META | 80.37% | $1.81T | +35.98% | 0.28% |
ETN | 80.09% | $139.69B | +12.01% | 1.10% |
BN | 78.56% | $103.50B | +46.08% | 0.54% |
BNT | 78.05% | $12.62B | +46.50% | 0.00% |
JHG | 77.61% | $6.34B | +16.95% | 3.87% |
AMD | 77.60% | $223.46B | -22.18% | 0.00% |
KKR | 77.52% | $122.86B | +30.65% | 0.51% |
LRCX | 77.43% | $127.69B | -10.27% | 2.99% |
APH | 77.39% | $117.83B | +41.96% | 0.68% |
PH | 77.16% | $90.33B | +38.97% | 0.94% |
ANSS | 77.15% | $32.26B | +12.08% | 0.00% |
ITT | 77.11% | $12.41B | +25.16% | 0.84% |
ARES | 77.08% | $38.25B | +29.92% | 2.33% |
ADI | 76.97% | $121.66B | +5.66% | 1.55% |
COHR | 76.93% | $14.05B | +20.36% | 0.00% |
AXP | 76.76% | $222.07B | +33.32% | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.39% | $95.09M | 0.59% | |
VIXY | -77.49% | $185.99M | 0.85% | |
BTAL | -69.85% | $312.42M | 1.43% | |
IVOL | -43.31% | $342.02M | 1.02% | |
SPTS | -35.67% | $5.77B | 0.03% | |
FXY | -34.71% | $812.67M | 0.4% | |
XONE | -32.59% | $627.68M | 0.03% | |
FTSD | -31.68% | $233.04M | 0.25% | |
UTWO | -30.71% | $376.38M | 0.15% | |
SCHO | -29.87% | $11.00B | 0.03% | |
VGSH | -29.56% | $22.64B | 0.03% | |
IBTI | -25.97% | $1.06B | 0.07% | |
IBTG | -25.96% | $1.92B | 0.07% | |
IBTH | -24.46% | $1.61B | 0.07% | |
IBTJ | -23.98% | $682.49M | 0.07% | |
XHLF | -23.76% | $1.73B | 0.03% | |
BILS | -21.94% | $3.80B | 0.1356% | |
IEI | -21.94% | $15.58B | 0.15% | |
IBTK | -20.95% | $446.70M | 0.07% | |
SHYM | -19.42% | $355.63M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.67% | $103.50B | +46.08% | 0.54% |
BNT | 84.89% | $12.62B | +46.50% | 0.00% |
ITT | 79.79% | $12.41B | +25.16% | 0.84% |
BLK | 79.69% | $166.55B | +34.00% | 1.91% |
JHG | 78.26% | $6.34B | +16.95% | 3.87% |
MFC | 78.26% | $52.24B | +13.21% | 3.94% |
SEIC | 78.04% | $11.50B | +43.78% | 1.06% |
TROW | 77.75% | $21.97B | -12.87% | 5.02% |
DD | 77.46% | $31.17B | -5.17% | 2.10% |
NMAI | 77.41% | - | - | 10.83% |
IVZ | 77.35% | $7.47B | +9.59% | 4.89% |
BX | 76.72% | $189.69B | +28.92% | 2.23% |
WAB | 76.71% | $36.24B | +34.69% | 0.42% |
AXP | 76.58% | $222.07B | +33.32% | 0.95% |
MKSI | 76.56% | $7.01B | -22.60% | 0.84% |
TEL | 76.42% | $51.13B | +15.14% | 1.54% |
DCI | 76.34% | $8.23B | +1.90% | 1.57% |
NCV | 76.28% | - | - | 6.47% |
MCO | 76.20% | $89.77B | +14.47% | 0.71% |
PH | 76.18% | $90.33B | +38.97% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.26% | $24.35B | +37.95% | 1.09% |
DFDV | -11.26% | $298.06M | +2,070.86% | 0.00% |
K | -9.57% | $27.53B | +40.77% | 2.87% |
KR | -4.83% | $46.11B | +34.48% | 1.84% |
HUSA | -4.24% | $18.72M | -18.25% | 0.00% |
VSA | -4.02% | $8.76M | -15.57% | 0.00% |
ED | -3.06% | $35.78B | +11.77% | 3.38% |
CME | -2.26% | $99.33B | +45.14% | 1.75% |
LTM | -2.15% | $12.62B | -95.43% | 2.40% |
MKTX | -1.98% | $8.13B | +6.08% | 1.38% |
ZCMD | -1.67% | $30.81M | +2.52% | 0.00% |
VRCA | -1.29% | $79.72M | -89.21% | 0.00% |
DG | -0.82% | $24.80B | -12.33% | 2.62% |
AWK | -0.14% | $27.50B | +7.88% | 2.23% |
STG | -0.04% | $31.09M | -22.74% | 0.00% |
ASPS | 0.11% | $129.76M | +30.25% | 0.00% |
UUU | 0.54% | $8.42M | +150.90% | 0.00% |
BCE | 1.10% | $22.04B | -24.19% | 10.28% |
LITB | 1.14% | $23.17M | -74.54% | 0.00% |
NEOG | 1.94% | $1.14B | -64.43% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.12% | $15.58B | 0.15% | |
GSST | 0.26% | $919.44M | 0.16% | |
TPMN | -0.38% | $30.94M | 0.65% | |
WEAT | 0.46% | $124.20M | 0.28% | |
CTA | -0.93% | $1.06B | 0.76% | |
IBTK | 1.14% | $446.70M | 0.07% | |
LDUR | 1.37% | $922.21M | 0.5% | |
SHY | 1.52% | $23.60B | 0.15% | |
STOT | -1.57% | $252.89M | 0.45% | |
SGOV | -1.95% | $50.43B | 0.09% | |
IBTJ | -2.29% | $682.49M | 0.07% | |
STPZ | -2.47% | $443.02M | 0.2% | |
IBTF | 2.66% | $1.98B | 0.07% | |
AGZD | 2.68% | $98.49M | 0.23% | |
VGIT | 3.20% | $31.66B | 0.04% | |
TFLO | -3.32% | $6.74B | 0.15% | |
SPTI | 3.64% | $8.73B | 0.03% | |
ULST | -3.81% | $595.49M | 0.2% | |
SHV | -4.03% | $20.55B | 0.15% | |
IBTL | 4.19% | $380.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.26% | $336.75M | -45.05% | 17.99% |
FE | -0.28% | $23.02B | +3.21% | 4.32% |
BTI | -0.50% | $104.90B | +50.87% | 6.18% |
VRCA | -0.55% | $79.72M | -89.21% | 0.00% |
IMDX | 0.55% | $83.22M | -2.68% | 0.00% |
AGL | -0.59% | $989.35M | -58.43% | 0.00% |
CNC | -0.63% | $16.22B | -50.41% | 0.00% |
IMNN | -0.74% | $14.82M | -45.57% | 0.00% |
HUSA | -0.82% | $18.72M | -18.25% | 0.00% |
ALHC | 0.88% | $2.71B | +75.99% | 0.00% |
ADC | -0.94% | $7.85B | +16.12% | 4.25% |
FTS | -1.00% | $23.49B | +19.31% | 3.72% |
UTZ | -1.01% | $1.12B | -14.66% | 1.86% |
MSIF | 1.25% | $777.96M | +37.67% | 7.52% |
PEP | 1.26% | $185.15B | -16.59% | 4.08% |
MOH | 1.41% | $12.52B | -19.59% | 0.00% |
DFDV | 1.57% | $298.06M | +2,070.86% | 0.00% |
AQB | 1.61% | $3.01M | -53.91% | 0.00% |
STG | 1.91% | $31.09M | -22.74% | 0.00% |
VSTA | -2.01% | $332.04M | +38.00% | 0.00% |
AOR - iShares Core 60/40 Balanced Allocation ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOR | Weight in SCHG |
---|---|---|
iShares Core 60/40 Balanced Allocation ETF - AOR is made up of 8 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 36.68% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 31.58% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 16.43% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 6.61% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 5.59% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.06% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.95% |
- | 0.76% |
Name | Weight |
---|---|
![]() | 11.45% |
![]() | 10.98% |
![]() | 9.30% |
![]() | 6.26% |
4.63% | |
![]() | 4.44% |
![]() | 3.05% |
![]() | 2.83% |
![]() | 2.47% |
2.10% | |
2.09% | |
![]() | 1.89% |
1.58% | |
1.51% | |
1.02% | |
0.95% | |
0.91% | |
0.89% | |
![]() | 0.76% |
![]() | 0.75% |
0.75% | |
0.74% | |
0.70% | |
0.66% | |
0.65% | |
0.65% | |
![]() | 0.57% |
![]() | 0.55% |
0.54% | |
0.54% |