DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
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 69930.79m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Jan 14, 1998
Oct 20, 2011
Equity
Equity
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.02% | $31.79M | +36.36% | 0.00% |
AGL | 0.32% | $873.44M | -67.64% | 0.00% |
VRCA | -0.43% | $54.09M | -92.15% | 0.00% |
RLX | 0.77% | $1.91B | +13.51% | 0.48% |
SYPR | 0.82% | $45.04M | +3.16% | 0.00% |
CPSH | 0.85% | $43.43M | +61.62% | 0.00% |
GALT | 1.26% | $153.17M | +3.42% | 0.00% |
VSTA | -1.33% | $340.06M | +35.03% | 0.00% |
HUSA | 1.50% | $23.22M | +25.42% | 0.00% |
LITB | -1.56% | $21.33M | -76.51% | 0.00% |
VSA | -2.09% | $8.84M | -9.57% | 0.00% |
CARV | 2.15% | $8.53M | +23.70% | 0.00% |
AIFU | 2.34% | $4.51B | +34.38% | 0.00% |
BTCT | 2.55% | $19.82M | +47.53% | 0.00% |
RLMD | 2.69% | $22.52M | -77.61% | 0.00% |
KROS | 2.94% | $547.90M | -70.95% | 0.00% |
K | -3.13% | $27.29B | +36.86% | 2.90% |
CYCN | -3.15% | $9.47M | +9.67% | 0.00% |
CREG | 3.33% | $5.12M | -80.07% | 0.00% |
LTM | 3.50% | $11.44B | -96.07% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | -0.09% | $147.64M | 0.15% | |
TPMN | -0.18% | $30.87M | 0.65% | |
FTSM | 0.30% | $6.40B | 0.45% | |
IBTM | -0.48% | $324.00M | 0.07% | |
CTA | -0.57% | $1.09B | 0.76% | |
JPLD | 0.57% | $1.48B | 0.24% | |
TFLO | 0.59% | $6.95B | 0.15% | |
LDUR | 0.61% | $919.75M | 0.5% | |
BSV | -0.70% | $38.09B | 0.03% | |
SCHR | -0.76% | $10.72B | 0.03% | |
GSST | -0.85% | $901.62M | 0.16% | |
SGOV | 0.88% | $49.43B | 0.09% | |
SHV | 0.91% | $20.49B | 0.15% | |
AGZ | -0.99% | $610.15M | 0.2% | |
CMBS | 1.02% | $443.24M | 0.25% | |
AGZD | 1.23% | $111.98M | 0.23% | |
SMB | 1.40% | $274.13M | 0.07% | |
BIL | -1.61% | $44.02B | 0.1356% | |
IBTF | 1.64% | $2.04B | 0.07% | |
WEAT | -1.94% | $127.68M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.23% | $366.54M | +2,620.91% | 0.00% |
STG | -6.65% | $28.22M | -26.35% | 0.00% |
CYCN | -3.15% | $9.47M | +9.67% | 0.00% |
K | -3.13% | $27.29B | +36.86% | 2.90% |
VSA | -2.09% | $8.84M | -9.57% | 0.00% |
LITB | -1.56% | $21.33M | -76.51% | 0.00% |
VSTA | -1.33% | $340.06M | +35.03% | 0.00% |
VRCA | -0.43% | $54.09M | -92.15% | 0.00% |
VHC | -0.02% | $31.79M | +36.36% | 0.00% |
AGL | 0.32% | $873.44M | -67.64% | 0.00% |
RLX | 0.77% | $1.91B | +13.51% | 0.48% |
SYPR | 0.82% | $45.04M | +3.16% | 0.00% |
CPSH | 0.85% | $43.43M | +61.62% | 0.00% |
GALT | 1.26% | $153.17M | +3.42% | 0.00% |
HUSA | 1.50% | $23.22M | +25.42% | 0.00% |
CARV | 2.15% | $8.53M | +23.70% | 0.00% |
AIFU | 2.34% | $4.51B | +34.38% | 0.00% |
BTCT | 2.55% | $19.82M | +47.53% | 0.00% |
RLMD | 2.69% | $22.52M | -77.61% | 0.00% |
KROS | 2.94% | $547.90M | -70.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.94% | $70.50B | +0.09% | 2.45% |
TXT | 78.75% | $13.90B | -11.25% | 0.10% |
PFG | 78.40% | $17.18B | -4.25% | 3.88% |
GGG | 78.33% | $14.04B | +5.66% | 1.26% |
LYB | 78.24% | $18.75B | -38.72% | 9.31% |
NDSN | 77.91% | $11.84B | -9.41% | 1.49% |
PNC | 77.73% | $70.17B | +15.79% | 3.62% |
MET | 77.37% | $53.17B | +11.14% | 2.79% |
USB | 76.98% | $67.45B | +9.04% | 4.61% |
FITB | 76.87% | $26.26B | +9.10% | 3.73% |
PRU | 76.49% | $36.93B | -11.38% | 5.09% |
DD | 76.26% | $27.70B | -17.10% | 2.39% |
APAM | 75.64% | $3.01B | +6.42% | 7.19% |
RF | 75.55% | $19.96B | +17.27% | 4.54% |
DCI | 75.49% | $7.94B | -5.69% | 1.63% |
EMN | 75.45% | $8.57B | -24.70% | 4.47% |
AVNT | 75.22% | $3.06B | -23.71% | 3.99% |
STT | 75.09% | $28.41B | +37.90% | 3.00% |
DOW | 74.86% | $19.62B | -48.58% | 10.30% |
STWD | 74.68% | $6.81B | +3.67% | 9.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.56% | $100.67M | 0.59% | |
VIXY | -63.22% | $179.90M | 0.85% | |
IVOL | -38.46% | $346.86M | 1.02% | |
BTAL | -34.69% | $288.83M | 1.43% | |
FTSD | -27.29% | $228.65M | 0.25% | |
XONE | -22.67% | $641.06M | 0.03% | |
SPTS | -20.67% | $5.75B | 0.03% | |
FXY | -19.24% | $843.23M | 0.4% | |
CLIP | -18.64% | $1.54B | 0.07% | |
UTWO | -16.81% | $372.95M | 0.15% | |
SCHO | -16.03% | $10.98B | 0.03% | |
VGSH | -15.35% | $22.57B | 0.03% | |
XHLF | -14.59% | $1.72B | 0.03% | |
SHYM | -14.12% | $331.63M | 0.35% | |
IBTH | -13.57% | $1.58B | 0.07% | |
BILS | -13.20% | $3.91B | 0.1356% | |
KCCA | -12.99% | $101.98M | 0.87% | |
TBLL | -12.42% | $2.22B | 0.08% | |
IBTI | -11.04% | $1.04B | 0.07% | |
ULST | -10.96% | $668.20M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.81% | $1.18B | 0.36% | |
DIVB | 95.68% | $984.93M | 0.05% | |
FTA | 95.46% | $1.08B | 0.6% | |
FDL | 94.52% | $5.41B | 0.43% | |
DHS | 94.15% | $1.21B | 0.38% | |
IUSV | 94.11% | $20.29B | 0.04% | |
SPYV | 94.06% | $26.03B | 0.04% | |
DGRO | 94.03% | $31.78B | 0.08% | |
VOOV | 94.00% | $5.36B | 0.1% | |
SPYD | 93.95% | $6.79B | 0.07% | |
IVE | 93.95% | $38.14B | 0.18% | |
SCHV | 93.86% | $12.28B | 0.04% | |
DVY | 93.76% | $19.26B | 0.38% | |
SDY | 93.61% | $19.68B | 0.35% | |
VTV | 93.51% | $135.45B | 0.04% | |
CDC | 93.51% | $721.76M | 0.42% | |
NULV | 93.46% | $1.68B | 0.26% | |
DFLV | 93.35% | $3.53B | 0.22% | |
PEY | 93.35% | $1.09B | 0.53% | |
DVAL | 93.33% | $111.86M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.77% | $8.05B | 0.33% | |
FNDX | 96.74% | $18.42B | 0.25% | |
DIVO | 96.63% | $4.44B | 0.56% | |
IUS | 96.38% | $668.33M | 0.19% | |
VIG | 96.15% | $89.92B | 0.05% | |
IUSV | 96.09% | $20.29B | 0.04% | |
QUS | 96.05% | $1.53B | 0.15% | |
RWL | 96.03% | $5.63B | 0.39% | |
TDVG | 96.01% | $849.40M | 0.5% | |
SPYV | 95.99% | $26.03B | 0.04% | |
IVE | 95.97% | $38.14B | 0.18% | |
DFVX | 95.96% | $440.07M | 0.19% | |
IWD | 95.95% | $60.52B | 0.19% | |
VOOV | 95.87% | $5.36B | 0.1% | |
VONV | 95.73% | $12.27B | 0.07% | |
DGRO | 95.60% | $31.78B | 0.08% | |
IWX | 95.44% | $2.70B | 0.2% | |
CFA | 95.40% | $517.09M | 0.35% | |
PY | 95.30% | $214.37M | 0.15% | |
DGRW | 95.24% | $15.36B | 0.28% |
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The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures...
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The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures...
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.60% | $209.19B | +29.61% | 0.98% |
BN | 82.66% | $97.09B | +45.21% | 0.58% |
GS | 82.60% | $196.62B | +42.34% | 1.88% |
MET | 82.02% | $53.17B | +11.14% | 2.79% |
ITT | 81.97% | $11.87B | +16.05% | 0.89% |
JHG | 81.92% | $5.79B | +8.19% | 4.29% |
BNT | 81.82% | $11.84B | +45.09% | 0.00% |
PH | 81.81% | $83.40B | +29.47% | 1.03% |
PFG | 81.65% | $17.18B | -4.25% | 3.88% |
TROW | 81.43% | $20.54B | -21.29% | 5.40% |
DOV | 81.41% | $23.98B | -4.18% | 1.18% |
EQH | 81.28% | $16.20B | +29.67% | 1.87% |
BLK | 80.61% | $150.97B | +23.72% | 2.11% |
MS | 80.56% | $212.91B | +38.01% | 2.80% |
PRU | 80.55% | $36.93B | -11.38% | 5.09% |
EVR | 79.87% | $9.45B | +25.55% | 1.30% |
BX | 79.83% | $167.05B | +10.93% | 2.54% |
MCO | 79.79% | $84.55B | +11.40% | 0.76% |
TRMB | 79.69% | $17.13B | +27.91% | 0.00% |
CPAY | 79.66% | $22.30B | +18.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.11% | $23.65B | +28.39% | 1.11% |
K | -6.40% | $27.29B | +36.86% | 2.90% |
DFDV | -5.59% | $366.54M | +2,620.91% | 0.00% |
VSA | -4.91% | $8.84M | -9.57% | 0.00% |
HUSA | -4.45% | $23.22M | +25.42% | 0.00% |
MKTX | -3.68% | $8.24B | +13.05% | 1.36% |
DG | -3.66% | $24.54B | -13.40% | 2.11% |
ASPS | -2.68% | $120.09M | -10.00% | 0.00% |
STG | -2.42% | $28.22M | -26.35% | 0.00% |
VRCA | -2.39% | $54.09M | -92.15% | 0.00% |
ZCMD | -1.74% | $37.12M | +21.49% | 0.00% |
LITB | -1.51% | $21.33M | -76.51% | 0.00% |
UUU | -1.35% | $7.19M | +88.48% | 0.00% |
LTM | 0.97% | $11.44B | -96.07% | 2.70% |
VHC | 1.31% | $31.79M | +36.36% | 0.00% |
CARV | 1.74% | $8.53M | +23.70% | 0.00% |
AWK | 2.37% | $27.55B | +8.20% | 2.20% |
SRRK | 2.38% | $3.23B | +302.84% | 0.00% |
MVO | 2.67% | $66.93M | -36.74% | 21.24% |
CME | 2.84% | $98.73B | +40.88% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.44% | $1.44B | 0.25% | |
BUXX | -0.51% | $311.68M | 0.25% | |
STIP | 0.82% | $12.67B | 0.03% | |
OWNS | 0.85% | $127.39M | 0.3% | |
SHM | -0.91% | $3.40B | 0.2% | |
TDTT | -0.92% | $2.61B | 0.18% | |
CTA | -0.99% | $1.09B | 0.76% | |
NEAR | -1.08% | $3.29B | 0.25% | |
TOTL | 1.15% | $3.83B | 0.55% | |
JPST | -1.24% | $31.78B | 0.18% | |
IBMS | 1.40% | $85.44M | 0.18% | |
IBND | -1.52% | $371.92M | 0.5% | |
JBND | 1.56% | $2.20B | 0.25% | |
FMHI | -1.62% | $754.80M | 0.7% | |
MLN | 1.63% | $526.11M | 0.24% | |
GOVT | -1.97% | $27.28B | 0.05% | |
TBIL | 2.37% | $5.87B | 0.15% | |
CORN | 2.47% | $46.51M | 0.2% | |
WEAT | -2.51% | $127.68M | 0.28% | |
BSMR | 2.55% | $255.70M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.99% | $100.67M | 0.59% | |
VIXY | -74.14% | $179.90M | 0.85% | |
BTAL | -52.06% | $288.83M | 1.43% | |
IVOL | -41.87% | $346.86M | 1.02% | |
FXY | -29.98% | $843.23M | 0.4% | |
XONE | -29.91% | $641.06M | 0.03% | |
FTSD | -29.54% | $228.65M | 0.25% | |
SPTS | -28.82% | $5.75B | 0.03% | |
UTWO | -24.41% | $372.95M | 0.15% | |
VGSH | -24.13% | $22.57B | 0.03% | |
SCHO | -23.79% | $10.98B | 0.03% | |
XHLF | -22.94% | $1.72B | 0.03% | |
BILS | -21.67% | $3.91B | 0.1356% | |
CLIP | -19.94% | $1.54B | 0.07% | |
IBTH | -19.90% | $1.58B | 0.07% | |
IBTI | -19.22% | $1.04B | 0.07% | |
IBTG | -18.34% | $1.96B | 0.07% | |
TBLL | -17.56% | $2.22B | 0.08% | |
IBTJ | -16.07% | $677.96M | 0.07% | |
SHYM | -15.87% | $331.63M | 0.35% |
DIA - SPDR Dow Jones Industrial Average ETF and SCHD - Schwab US Dividend Equity ETF have a 7 holding overlap. Which accounts for a 13.5% overlap.
Number of overlapping holdings
7
% of overlapping holdings
13.53%
Name | Weight in DIA | Weight in SCHD |
---|---|---|
5.09% | 3.78% | |
4.20% | 3.80% | |
2.19% | 4.17% | |
1.15% | 3.55% | |
1.01% | 4.14% | |
0.97% | 4.36% | |
0.61% | 4.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.97% | $11.44B | -96.07% | 2.70% |
VHC | 1.31% | $31.79M | +36.36% | 0.00% |
UUU | -1.35% | $7.19M | +88.48% | 0.00% |
LITB | -1.51% | $21.33M | -76.51% | 0.00% |
CARV | 1.74% | $8.53M | +23.70% | 0.00% |
ZCMD | -1.74% | $37.12M | +21.49% | 0.00% |
AWK | 2.37% | $27.55B | +8.20% | 2.20% |
SRRK | 2.38% | $3.23B | +302.84% | 0.00% |
VRCA | -2.39% | $54.09M | -92.15% | 0.00% |
STG | -2.42% | $28.22M | -26.35% | 0.00% |
MVO | 2.67% | $66.93M | -36.74% | 21.24% |
ASPS | -2.68% | $120.09M | -10.00% | 0.00% |
CME | 2.84% | $98.73B | +40.88% | 3.86% |
SYPR | 3.00% | $45.04M | +3.16% | 0.00% |
VSTA | 3.04% | $340.06M | +35.03% | 0.00% |
RLX | 3.06% | $1.91B | +13.51% | 0.48% |
PHYS | 3.11% | - | - | 0.00% |
CREG | 3.11% | $5.12M | -80.07% | 0.00% |
ED | 3.42% | $36.38B | +11.77% | 3.31% |
TU | 3.64% | $24.40B | +1.52% | 7.23% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
9.33% | |
![]() | 6.91% |
5.32% | |
5.09% | |
4.92% | |
4.85% | |
4.35% | |
4.34% | |
![]() | 4.20% |
4.17% | |
4.13% | |
4.02% | |
3.88% | |
3.79% | |
3.24% | |
![]() | 3.03% |
![]() | 2.92% |
2.89% | |
2.32% | |
2.19% | |
2.19% | |
![]() | 2.10% |
![]() | 2.08% |
1.69% | |
1.40% | |
1.15% | |
1.01% | |
0.97% | |
![]() | 0.87% |
0.61% |
Name | Weight |
---|---|
4.46% | |
4.36% | |
4.24% | |
4.21% | |
4.17% | |
4.14% | |
4.13% | |
4.10% | |
![]() | 3.80% |
3.78% | |
![]() | 3.65% |
3.55% | |
3.50% | |
3.27% | |
3.00% | |
2.94% | |
![]() | 2.13% |
2.08% | |
![]() | 1.98% |
![]() | 1.94% |
1.85% | |
![]() | 1.80% |
1.77% | |
1.71% | |
1.22% | |
1.09% | |
1.05% | |
1.05% | |
1.05% | |
0.94% |