DIA was created on 1998-01-14 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 37911.48m in AUM and 31 holdings. DIA tracks a price-weighted index of 30 large-cap US stocks", selected by the editors of the Wall Street Journal.
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
Jan 14, 1998
Dec 11, 2009
Equity
Equity
Large Cap
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.
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Stars, Stripes, And A $4 Trillion Tab
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 96.73% | $7.79B | 0.33% | |
FNDX | 96.68% | $18.62B | 0.25% | |
DIVO | 96.57% | $4.57B | 0.56% | |
IUS | 96.40% | $637.11M | 0.19% | |
IUSV | 96.16% | $20.90B | 0.04% | |
VIG | 96.09% | $92.27B | 0.05% | |
QUS | 96.05% | $1.58B | 0.15% | |
IVE | 96.02% | $39.06B | 0.18% | |
DFVX | 96.01% | $451.09M | 0.19% | |
SPYV | 96.00% | $26.58B | 0.04% | |
RWL | 96.00% | $5.79B | 0.39% | |
IWD | 95.99% | $61.80B | 0.19% | |
TDVG | 95.95% | $879.22M | 0.5% | |
VOOV | 95.89% | $5.48B | 0.1% | |
VONV | 95.77% | $12.57B | 0.07% | |
DGRO | 95.54% | $31.98B | 0.08% | |
IWX | 95.48% | $2.76B | 0.2% | |
CFA | 95.44% | $527.54M | 0.35% | |
DGRW | 95.35% | $15.75B | 0.28% | |
MGV | 95.26% | $9.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $111.72B | 0.19% | |
VONG | 99.76% | $29.27B | 0.07% | |
VUG | 99.75% | $175.46B | 0.04% | |
ILCG | 99.61% | $2.74B | 0.04% | |
SPYG | 99.59% | $37.83B | 0.04% | |
MGK | 99.59% | $27.17B | 0.07% | |
IWY | 99.58% | $13.97B | 0.2% | |
IVW | 99.57% | $60.51B | 0.18% | |
IUSG | 99.54% | $23.43B | 0.04% | |
QGRW | 99.52% | $1.51B | 0.28% | |
VOOG | 99.47% | $17.91B | 0.07% | |
TCHP | 99.30% | $1.40B | 0.57% | |
ONEQ | 99.28% | $8.07B | 0.21% | |
TMFC | 99.23% | $1.49B | 0.5% | |
XLG | 99.22% | $9.44B | 0.2% | |
QQQ | 99.21% | $353.15B | 0.2% | |
QQQM | 99.20% | $52.88B | 0.15% | |
JGRO | 99.17% | $6.39B | 0.44% | |
SPUS | 98.68% | $1.32B | 0.45% | |
WINN | 98.55% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $99.63M | 0.59% | |
VIXY | -77.42% | $164.54M | 0.85% | |
BTAL | -69.96% | $296.22M | 1.43% | |
IVOL | -43.48% | $347.03M | 1.02% | |
SPTS | -35.24% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.89% | $625.28M | 0.03% | |
FTSD | -31.58% | $231.81M | 0.25% | |
UTWO | -30.10% | $379.52M | 0.15% | |
SCHO | -29.17% | $11.03B | 0.03% | |
VGSH | -28.73% | $22.80B | 0.03% | |
IBTI | -25.29% | $1.06B | 0.07% | |
IBTG | -24.95% | $1.92B | 0.07% | |
IBTH | -23.60% | $1.62B | 0.07% | |
IBTJ | -23.16% | $688.19M | 0.07% | |
XHLF | -22.96% | $1.73B | 0.03% | |
IEI | -21.33% | $15.48B | 0.15% | |
BILS | -21.30% | $3.81B | 0.1356% | |
IBTK | -20.28% | $448.89M | 0.07% | |
SHYM | -19.42% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.04% | $5.55B | 0.22% | |
BOND | -0.14% | $5.67B | 0.7% | |
SPMB | -0.14% | $6.16B | 0.04% | |
TIPX | 0.14% | $1.74B | 0.15% | |
GNMA | 0.19% | $368.65M | 0.1% | |
BSMR | -0.20% | $255.87M | 0.18% | |
IBMN | 0.27% | $447.08M | 0.18% | |
ITM | 0.33% | $1.87B | 0.18% | |
SUB | -0.33% | $9.91B | 0.07% | |
TLT | 0.38% | $48.41B | 0.15% | |
GOVZ | 0.41% | $272.00M | 0.1% | |
VMBS | 0.42% | $14.48B | 0.03% | |
CTA | -0.46% | $1.06B | 0.76% | |
FMB | -0.59% | $1.90B | 0.65% | |
NYF | -0.71% | $892.18M | 0.25% | |
ISTB | -0.86% | $4.44B | 0.06% | |
USTB | 0.91% | $1.29B | 0.35% | |
UBND | -0.96% | $1.02B | 0.4% | |
UITB | -1.02% | $2.34B | 0.39% | |
FLCB | 1.06% | $2.61B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.53% | $3.41B | 0.2% | |
STIP | 0.74% | $12.72B | 0.03% | |
IBND | -0.79% | $384.31M | 0.5% | |
TDTT | -0.81% | $2.64B | 0.18% | |
NEAR | -0.82% | $3.34B | 0.25% | |
YEAR | 0.91% | $1.47B | 0.25% | |
TOTL | 1.22% | $3.84B | 0.55% | |
OWNS | 1.41% | $129.31M | 0.3% | |
MLN | 1.51% | $541.74M | 0.24% | |
CORN | 1.59% | $44.67M | 0.2% | |
IBMS | 1.60% | $89.64M | 0.18% | |
BUXX | -1.62% | $315.18M | 0.25% | |
CANE | 1.62% | $10.37M | 0.29% | |
FMHI | -1.74% | $754.85M | 0.7% | |
JPST | -1.74% | $31.90B | 0.18% | |
GOVT | -1.79% | $27.54B | 0.05% | |
CTA | -1.91% | $1.06B | 0.76% | |
JBND | 2.07% | $2.32B | 0.25% | |
CARY | -2.12% | $347.36M | 0.8% | |
IBTP | -2.50% | $143.92M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.35% | $99.63M | 0.59% | |
VIXY | -74.29% | $164.54M | 0.85% | |
BTAL | -51.57% | $296.22M | 1.43% | |
IVOL | -40.60% | $347.03M | 1.02% | |
XONE | -29.85% | $625.28M | 0.03% | |
FTSD | -29.63% | $231.81M | 0.25% | |
FXY | -28.94% | $816.38M | 0.4% | |
SPTS | -28.43% | $5.80B | 0.03% | |
UTWO | -24.07% | $379.52M | 0.15% | |
VGSH | -23.89% | $22.80B | 0.03% | |
SCHO | -23.76% | $11.03B | 0.03% | |
XHLF | -22.92% | $1.73B | 0.03% | |
BILS | -21.42% | $3.81B | 0.1356% | |
CLIP | -19.93% | $1.51B | 0.07% | |
IBTH | -19.86% | $1.62B | 0.07% | |
IBTI | -19.56% | $1.06B | 0.07% | |
IBTG | -18.82% | $1.92B | 0.07% | |
TBLL | -17.41% | $2.13B | 0.08% | |
SHYM | -16.40% | $357.13M | 0.35% | |
IBTJ | -15.79% | $688.19M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.14% | $59.96M | -91.36% | 0.00% |
FE | -0.33% | $22.95B | +3.43% | 4.32% |
AGL | -0.62% | $989.35M | -60.10% | 0.00% |
IMNN | -0.63% | $16.26M | -34.16% | 0.00% |
ADC | -0.66% | $7.93B | +16.41% | 4.21% |
CNC | -0.68% | $16.81B | -49.40% | 0.00% |
HUSA | -0.69% | $19.66M | -19.53% | 0.00% |
BGS | -0.71% | $362.28M | -42.09% | 16.59% |
ALHC | 0.72% | $2.69B | +71.20% | 0.00% |
BTI | -0.96% | $103.67B | +50.78% | 6.33% |
MOH | 1.00% | $12.95B | -19.36% | 0.00% |
IMDX | 1.09% | $86.94M | -0.65% | 0.00% |
UTZ | -1.17% | $1.14B | -19.23% | 1.82% |
MSIF | 1.23% | $769.47M | +36.17% | 7.61% |
FTS | -1.31% | $23.62B | +20.13% | 3.70% |
DFDV | 1.36% | $300.56M | +2,130.16% | 0.00% |
PEP | 1.54% | $187.12B | -16.06% | 4.02% |
FIZZ | 1.66% | $4.20B | -13.13% | 0.00% |
AVA | 1.70% | $3.07B | +12.46% | 5.07% |
XEL | 1.75% | $38.97B | +28.08% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.87% | $12.63B | -95.46% | 2.42% |
LITB | -1.25% | $21.24M | -78.57% | 0.00% |
UUU | -1.57% | $7.17M | +101.30% | 0.00% |
AWK | 1.75% | $27.36B | +9.65% | 2.21% |
VRCA | -1.92% | $59.96M | -91.36% | 0.00% |
PHYS.U | 1.92% | - | - | 0.00% |
SRRK | 2.16% | $3.38B | +357.53% | 0.00% |
CME | 2.35% | $99.39B | +40.68% | 3.86% |
MVO | 2.44% | $66.47M | -37.17% | 21.45% |
ASPS | -2.45% | $108.30M | -4.13% | 0.00% |
ZCMD | -2.75% | $29.55M | -8.59% | 0.00% |
CARV | 2.75% | $8.88M | +26.23% | 0.00% |
STG | -2.77% | $30.78M | -22.51% | 0.00% |
ED | 3.00% | $36.00B | +12.64% | 3.34% |
SYPR | 3.10% | $48.49M | +14.05% | 0.00% |
TU | 3.32% | $24.75B | +7.77% | 7.12% |
VSTA | 3.44% | $344.07M | +39.29% | 0.00% |
RLX | 3.55% | $2.13B | +27.17% | 0.42% |
CREG | 3.59% | $5.77M | -79.16% | 0.00% |
NXTC | 3.70% | $12.01M | -72.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.79% | $2.33T | +11.30% | 0.00% |
NVDA | 81.75% | $3.84T | +22.58% | 0.03% |
MKSI | 80.83% | $7.02B | -22.47% | 0.84% |
MSFT | 80.23% | $3.65T | +6.58% | 0.65% |
ETN | 79.94% | $140.16B | +12.49% | 1.10% |
META | 79.82% | $1.79T | +39.93% | 0.28% |
BN | 78.33% | $103.22B | +45.48% | 0.54% |
BNT | 77.84% | $12.59B | +45.18% | 0.00% |
ANSS | 77.57% | $31.05B | +8.03% | 0.00% |
LRCX | 77.55% | $126.42B | -8.72% | 3.02% |
AMD | 77.51% | $224.60B | -15.49% | 0.00% |
KKR | 77.40% | $119.82B | +26.84% | 0.52% |
JHG | 77.32% | $6.32B | +16.29% | 3.92% |
APH | 77.31% | $119.17B | +45.33% | 0.67% |
ADI | 77.13% | $121.66B | +6.58% | 1.56% |
ITT | 76.94% | $12.61B | +25.33% | 0.84% |
ARES | 76.91% | $38.88B | +28.64% | 2.28% |
ENTG | 76.86% | $13.09B | -38.54% | 0.46% |
COHR | 76.84% | $13.73B | +19.63% | 0.00% |
PH | 76.82% | $90.91B | +38.76% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.86% | $228.12B | +38.14% | 0.90% |
BN | 82.86% | $103.22B | +45.48% | 0.54% |
GS | 82.81% | $219.66B | +52.99% | 1.68% |
JHG | 82.16% | $6.32B | +16.29% | 3.92% |
ITT | 82.11% | $12.61B | +25.33% | 0.84% |
PFG | 81.78% | $18.05B | +1.71% | 3.65% |
PH | 81.77% | $90.91B | +38.76% | 0.94% |
BNT | 81.76% | $12.59B | +45.18% | 0.00% |
MET | 81.74% | $53.80B | +14.24% | 2.73% |
DOV | 81.69% | $25.80B | +6.32% | 1.09% |
TROW | 81.43% | $22.02B | -13.66% | 5.02% |
EQH | 80.94% | $16.97B | +36.02% | 1.77% |
MS | 80.72% | $229.19B | +42.57% | 2.59% |
BLK | 80.56% | $165.86B | +35.67% | 1.93% |
PRU | 80.55% | $38.47B | -8.34% | 4.84% |
EVR | 80.32% | $10.93B | +34.00% | 1.14% |
BX | 79.93% | $186.30B | +24.44% | 2.26% |
MCO | 79.82% | $89.43B | +16.70% | 0.72% |
SEIC | 79.78% | $11.45B | +40.10% | 1.06% |
CPAY | 79.72% | $23.76B | +26.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.20% | $24.23B | +35.36% | 1.09% |
K | -6.26% | $27.76B | +41.17% | 2.85% |
DFDV | -5.81% | $300.56M | +2,130.16% | 0.00% |
HUSA | -5.56% | $19.66M | -19.53% | 0.00% |
VSA | -4.99% | $8.67M | -19.04% | 0.00% |
MKTX | -3.94% | $8.22B | +9.03% | 1.38% |
DG | -3.77% | $25.41B | -7.95% | 2.05% |
STG | -2.77% | $30.78M | -22.51% | 0.00% |
ZCMD | -2.75% | $29.55M | -8.59% | 0.00% |
ASPS | -2.45% | $108.30M | -4.13% | 0.00% |
VRCA | -1.92% | $59.96M | -91.36% | 0.00% |
UUU | -1.57% | $7.17M | +101.30% | 0.00% |
LITB | -1.25% | $21.24M | -78.57% | 0.00% |
LTM | 0.87% | $12.63B | -95.46% | 2.42% |
AWK | 1.75% | $27.36B | +9.65% | 2.21% |
PHYS.U | 1.92% | - | - | 0.00% |
SRRK | 2.16% | $3.38B | +357.53% | 0.00% |
CME | 2.35% | $99.39B | +40.68% | 3.86% |
MVO | 2.44% | $66.47M | -37.17% | 21.45% |
CARV | 2.75% | $8.88M | +26.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.10% | $24.23B | +35.36% | 1.09% |
ED | -27.85% | $36.00B | +12.64% | 3.34% |
AWK | -25.22% | $27.36B | +9.65% | 2.21% |
DUK | -15.52% | $90.99B | +17.25% | 3.56% |
WTRG | -15.08% | $10.40B | +1.01% | 3.50% |
CME | -15.06% | $99.39B | +40.68% | 3.86% |
JNJ | -14.83% | $374.29B | +6.77% | 3.23% |
AEP | -14.70% | $55.16B | +17.93% | 3.54% |
EXC | -14.64% | $43.33B | +23.58% | 3.62% |
AMT | -13.69% | $104.32B | +14.40% | 3.00% |
MO | -13.29% | $99.67B | +28.77% | 6.90% |
SO | -13.28% | $100.18B | +17.28% | 3.18% |
BCE | -12.17% | $21.07B | -27.36% | 10.97% |
KR | -12.07% | $46.43B | +38.38% | 1.85% |
K | -12.00% | $27.76B | +41.17% | 2.85% |
MKTX | -11.55% | $8.22B | +9.03% | 1.38% |
MSEX | -9.41% | $1.00B | +5.97% | 2.41% |
DG | -9.29% | $25.41B | -7.95% | 2.05% |
TU | -9.20% | $24.75B | +7.77% | 7.12% |
GIS | -8.99% | $29.20B | -14.66% | 4.47% |
DIA - SPDR Dow Jones Industrial Average ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 8 holding overlap. Which accounts for a 19.3% overlap.
Number of overlapping holdings
8
% of overlapping holdings
19.29%
Name | Weight in DIA | Weight in SCHG |
---|---|---|
6.80% | 10.96% | |
4.90% | 2.11% | |
4.84% | 0.28% | |
4.27% | 1.03% | |
3.76% | 0.91% | |
3.06% | 6.24% | |
2.93% | 9.30% | |
2.18% | 11.20% |
SPDR Dow Jones Industrial Average ETF - DIA is made up of 30 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings.
Name | Weight |
---|---|
9.89% | |
![]() | 6.80% |
5.52% | |
5.08% | |
4.90% | |
4.84% | |
4.50% | |
4.27% | |
![]() | 4.07% |
4.05% | |
4.04% | |
3.98% | |
3.76% | |
3.59% | |
3.31% | |
![]() | 3.06% |
2.96% | |
![]() | 2.93% |
2.22% | |
![]() | 2.18% |
2.14% | |
![]() | 2.13% |
2.03% | |
1.70% | |
1.35% | |
1.12% | |
![]() | 1.06% |
0.97% | |
0.94% | |
0.60% |
Name | Weight |
---|---|
![]() | 11.20% |
![]() | 10.96% |
![]() | 9.30% |
![]() | 6.24% |
4.68% | |
![]() | 4.32% |
![]() | 3.06% |
![]() | 2.93% |
![]() | 2.48% |
2.12% | |
2.11% | |
![]() | 1.91% |
1.59% | |
1.52% | |
1.03% | |
0.97% | |
0.92% | |
0.91% | |
![]() | 0.78% |
0.77% | |
![]() | 0.76% |
0.73% | |
0.67% | |
0.67% | |
0.66% | |
0.65% | |
![]() | 0.58% |
![]() | 0.58% |
0.55% | |
0.54% |