FCOM was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 1611.15m in AUM and 103 holdings. FCOM tracks a market-cap-weighted index of stocks in the US communication services sector.
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
Oct 21, 2013
Dec 11, 2009
Equity
Equity
Communication Services
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 | |
---|---|---|---|---|
SUB | 0.21% | $10.00B | 0.07% | |
TIPX | 0.32% | $1.73B | 0.15% | |
BOND | 0.34% | $5.59B | 0.7% | |
SPMB | 0.38% | $6.16B | 0.04% | |
BAB | -0.42% | $920.57M | 0.28% | |
BIV | -0.43% | $23.23B | 0.03% | |
UITB | -0.50% | $2.32B | 0.39% | |
FMB | -0.53% | $1.88B | 0.65% | |
ISTB | -0.55% | $4.40B | 0.06% | |
NYF | -0.58% | $882.63M | 0.25% | |
BSMR | -0.60% | $258.57M | 0.18% | |
IBMN | 0.61% | $445.46M | 0.18% | |
ITM | 0.62% | $1.86B | 0.18% | |
GNMA | 0.79% | $372.18M | 0.1% | |
TLT | 0.89% | $47.09B | 0.15% | |
WEAT | 0.95% | $117.48M | 0.28% | |
UBND | -0.96% | $1.02B | 0.4% | |
IBD | 0.98% | $390.32M | 0.43% | |
GSY | 0.99% | $2.75B | 0.22% | |
JMBS | 1.08% | $5.86B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $112.63B | 0.19% | |
VONG | 99.76% | $29.68B | 0.07% | |
VUG | 99.75% | $178.49B | 0.04% | |
ILCG | 99.62% | $2.79B | 0.04% | |
IWY | 99.59% | $14.18B | 0.2% | |
SPYG | 99.59% | $38.36B | 0.04% | |
MGK | 99.59% | $27.78B | 0.07% | |
IVW | 99.57% | $61.20B | 0.18% | |
QGRW | 99.54% | $1.55B | 0.28% | |
IUSG | 99.54% | $23.55B | 0.04% | |
VOOG | 99.45% | $18.30B | 0.07% | |
TCHP | 99.31% | $1.43B | 0.57% | |
ONEQ | 99.29% | $8.18B | 0.21% | |
XLG | 99.23% | $9.59B | 0.2% | |
JGRO | 99.22% | $6.52B | 0.44% | |
TMFC | 99.22% | $1.52B | 0.5% | |
QQQ | 99.19% | $353.35B | 0.2% | |
QQQM | 99.18% | $54.30B | 0.15% | |
SPUS | 98.67% | $1.36B | 0.45% | |
SFY | 98.58% | $507.87M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.85% | $24.90B | +29.30% | 1.06% |
ED | -26.47% | $36.25B | +6.90% | 3.33% |
AWK | -24.18% | $27.73B | +0.61% | 2.19% |
DUK | -14.92% | $91.30B | +9.87% | 3.55% |
CME | -13.46% | $100.11B | +41.93% | 1.73% |
WTRG | -13.13% | $10.45B | -8.85% | 3.49% |
AEP | -12.68% | $56.59B | +13.31% | 3.45% |
EXC | -12.57% | $43.36B | +18.52% | 3.62% |
MO | -12.40% | $97.66B | +17.54% | 7.04% |
JNJ | -12.37% | $392.14B | +4.86% | 3.05% |
SO | -12.26% | $102.58B | +14.78% | 3.10% |
KR | -12.24% | $47.75B | +31.76% | 1.78% |
AMT | -11.93% | $104.41B | +5.88% | 2.97% |
BCE | -11.72% | $22.21B | -27.72% | 10.21% |
MKTX | -11.48% | $7.89B | -4.91% | 1.42% |
K | -10.47% | $27.75B | +35.95% | 2.85% |
DG | -9.65% | $24.04B | -10.15% | 2.16% |
TU | -9.11% | $24.95B | +2.83% | 7.07% |
MSEX | -8.63% | $964.82M | -12.48% | 2.47% |
ASPS | -7.26% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.08% | $898.28M | -68.96% | 0.00% |
BTI | 0.10% | $112.27B | +55.36% | 5.96% |
FDP | 0.18% | $1.62B | +41.93% | 3.26% |
VRCA | -0.37% | $79.10M | -88.51% | 0.00% |
IMNN | -0.38% | $12.26M | -57.97% | 0.00% |
FTS | -0.50% | $23.58B | +15.54% | 3.70% |
BGS | 0.59% | $329.57M | -51.64% | 18.34% |
HUSA | -0.84% | $20.90M | -9.50% | 0.00% |
IMDX | 0.92% | $80.94M | -9.29% | 0.00% |
MOH | 0.94% | $11.07B | -29.02% | 0.00% |
CNC | -0.96% | $14.50B | -55.64% | 0.00% |
CPB | -0.99% | $9.33B | -34.67% | 4.92% |
UTZ | 1.00% | $1.21B | -11.41% | 1.71% |
FE | 1.02% | $23.40B | +2.76% | 4.23% |
MSIF | 1.24% | $776.54M | +37.42% | 7.54% |
DFDV | 1.40% | $394.17M | +2,985.11% | 0.00% |
ADC | 1.46% | $7.90B | +8.06% | 4.21% |
CI | -1.63% | $79.68B | -12.40% | 1.96% |
VHC | 1.65% | $80.24M | +235.64% | 0.00% |
GO | -1.69% | $1.34B | -35.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.82% | $94.60M | 0.59% | |
VIXY | -77.91% | $225.16M | 0.85% | |
VIXM | -71.76% | $24.16M | 0.85% | |
BTAL | -70.60% | $310.97M | 1.43% | |
IVOL | -43.28% | $342.04M | 1.02% | |
SPTS | -34.74% | $5.78B | 0.03% | |
XONE | -33.15% | $629.19M | 0.03% | |
FXY | -32.89% | $761.37M | 0.4% | |
FTSD | -31.12% | $233.15M | 0.25% | |
UTWO | -30.36% | $376.24M | 0.15% | |
SCHO | -29.28% | $10.91B | 0.03% | |
VGSH | -29.28% | $22.76B | 0.03% | |
IBTI | -25.25% | $1.07B | 0.07% | |
IBTG | -25.08% | $1.94B | 0.07% | |
IBTH | -23.98% | $1.63B | 0.07% | |
XHLF | -23.91% | $1.77B | 0.03% | |
IBTJ | -23.07% | $690.67M | 0.07% | |
BILS | -22.52% | $3.80B | 0.1356% | |
IEI | -21.18% | $15.69B | 0.15% | |
IBTK | -20.08% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 99.73% | $5.25B | 0.09% | |
XLC | 97.98% | $23.49B | 0.09% | |
PNQI | 94.01% | $774.64M | 0.6% | |
CGGR | 92.81% | $14.01B | 0.39% | |
FDN | 91.96% | $7.22B | 0.49% | |
HLAL | 91.61% | $627.22M | 0.5% | |
ESGV | 91.38% | $10.73B | 0.09% | |
MGC | 91.34% | $7.39B | 0.07% | |
TMFC | 91.29% | $1.52B | 0.5% | |
VUG | 91.24% | $178.49B | 0.04% | |
TCHP | 91.23% | $1.43B | 0.57% | |
FELC | 91.11% | $4.69B | 0.18% | |
IWL | 91.10% | $1.74B | 0.15% | |
CGUS | 91.07% | $6.30B | 0.33% | |
XLSR | 91.06% | $755.48M | 0.7% | |
BBUS | 91.03% | $5.07B | 0.02% | |
NACP | 91.03% | $55.68M | 0.49% | |
GSUS | 91.02% | $2.64B | 0.07% | |
BKLC | 91.00% | $3.51B | 0% | |
VV | 90.99% | $42.80B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.12% | $23.23B | 0.03% | |
IBD | 0.12% | $390.32M | 0.43% | |
ISTB | -0.19% | $4.40B | 0.06% | |
SPMB | -0.28% | $6.16B | 0.04% | |
ITM | -0.33% | $1.86B | 0.18% | |
TFI | 0.42% | $3.17B | 0.23% | |
BSMR | -0.47% | $258.57M | 0.18% | |
SUB | -0.56% | $10.00B | 0.07% | |
SCHQ | -0.60% | $768.46M | 0.03% | |
UBND | 0.73% | $1.02B | 0.4% | |
SPTL | -0.74% | $11.05B | 0.03% | |
GOVZ | 0.77% | $263.62M | 0.1% | |
WEAT | 0.78% | $117.48M | 0.28% | |
IBMN | -0.79% | $445.46M | 0.18% | |
TIPX | 0.85% | $1.73B | 0.15% | |
CGSD | 0.86% | $1.40B | 0.25% | |
MMIT | 0.95% | $1.03B | 0.3% | |
BAB | -0.98% | $920.57M | 0.28% | |
UITB | 1.00% | $2.32B | 0.39% | |
VGLT | -1.03% | $9.50B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.75% | $24.90B | +29.30% | 1.06% |
ED | -19.69% | $36.25B | +6.90% | 3.33% |
AWK | -15.47% | $27.73B | +0.61% | 2.19% |
ASPS | -10.18% | $159.00M | +32.41% | 0.00% |
CME | -9.70% | $100.11B | +41.93% | 1.73% |
AMT | -9.16% | $104.41B | +5.88% | 2.97% |
DUK | -8.74% | $91.30B | +9.87% | 3.55% |
K | -8.63% | $27.75B | +35.95% | 2.85% |
DG | -7.82% | $24.04B | -10.15% | 2.16% |
WTRG | -7.36% | $10.45B | -8.85% | 3.49% |
AEP | -6.68% | $56.59B | +13.31% | 3.45% |
EXC | -6.53% | $43.36B | +18.52% | 3.62% |
BCE | -5.41% | $22.21B | -27.72% | 10.21% |
LTM | -5.27% | $12.87B | -94.81% | 2.35% |
SO | -5.12% | $102.58B | +14.78% | 3.10% |
JNJ | -5.11% | $392.14B | +4.86% | 3.05% |
MKTX | -4.67% | $7.89B | -4.91% | 1.42% |
MSEX | -4.62% | $964.82M | -12.48% | 2.47% |
KR | -4.52% | $47.75B | +31.76% | 1.78% |
COR | -4.09% | $57.06B | +31.59% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.51% | $94.60M | 0.59% | |
VIXY | -73.49% | $225.16M | 0.85% | |
VIXM | -69.24% | $24.16M | 0.85% | |
BTAL | -62.64% | $310.97M | 1.43% | |
IVOL | -42.21% | $342.04M | 1.02% | |
SPTS | -34.00% | $5.78B | 0.03% | |
XONE | -32.50% | $629.19M | 0.03% | |
FTSD | -31.56% | $233.15M | 0.25% | |
FXY | -30.65% | $761.37M | 0.4% | |
UTWO | -28.97% | $376.24M | 0.15% | |
VGSH | -28.59% | $22.76B | 0.03% | |
SCHO | -27.83% | $10.91B | 0.03% | |
IBTI | -24.57% | $1.07B | 0.07% | |
IBTG | -22.71% | $1.94B | 0.07% | |
IBTH | -21.67% | $1.63B | 0.07% | |
SHYM | -21.60% | $353.70M | 0.35% | |
IBTJ | -21.57% | $690.67M | 0.07% | |
TBLL | -20.85% | $2.11B | 0.08% | |
IEI | -20.53% | $15.69B | 0.15% | |
IBTK | -19.29% | $450.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.58% | $2.38T | +21.84% | 0.00% |
NVDA | 81.62% | $4.22T | +42.87% | 0.02% |
MKSI | 80.69% | $6.97B | -19.31% | 0.84% |
META | 80.27% | $1.76T | +47.40% | 0.29% |
MSFT | 80.23% | $3.80T | +16.20% | 0.63% |
ETN | 79.88% | $148.98B | +23.18% | 1.04% |
ITT | 78.92% | $12.53B | +15.07% | 0.84% |
BN | 78.91% | $112.30B | +47.52% | 0.50% |
BNT | 78.45% | $13.68B | +46.90% | 0.00% |
PH | 78.13% | $92.42B | +32.06% | 0.92% |
JHG | 77.68% | $6.57B | +17.67% | 3.75% |
APH | 77.53% | $123.33B | +54.88% | 0.64% |
KKR | 77.24% | $131.46B | +28.45% | 0.48% |
AEIS | 77.20% | $5.37B | +27.38% | 0.28% |
ARES | 77.11% | $40.02B | +24.28% | 2.21% |
AXP | 77.04% | $220.93B | +26.54% | 0.99% |
COHR | 76.92% | $15.59B | +34.55% | 0.00% |
LRCX | 76.84% | $128.92B | +5.81% | 2.94% |
ADI | 76.79% | $119.58B | +0.83% | 1.57% |
AMD | 76.59% | $260.09B | +2.98% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 87.06% | $1.76T | +47.40% | 0.29% |
AMZN | 79.02% | $2.38T | +21.84% | 0.00% |
GOOG | 78.74% | $2.24T | +3.06% | 0.43% |
GOOGL | 78.20% | $2.23T | +3.31% | 0.44% |
BN | 77.07% | $112.30B | +47.52% | 0.50% |
BNT | 76.72% | $13.68B | +46.90% | 0.00% |
AXP | 76.57% | $220.93B | +26.54% | 0.99% |
ARES | 76.35% | $40.02B | +24.28% | 2.21% |
JHG | 76.08% | $6.57B | +17.67% | 3.75% |
ITT | 75.09% | $12.53B | +15.07% | 0.84% |
PH | 74.87% | $92.42B | +32.06% | 0.92% |
KKR | 74.42% | $131.46B | +28.45% | 0.48% |
HLT | 73.90% | $64.70B | +24.30% | 0.22% |
APO | 73.72% | $89.18B | +29.69% | 1.22% |
EMR | 73.67% | $81.22B | +23.90% | 1.46% |
GS | 73.43% | $216.58B | +45.17% | 1.70% |
TROW | 73.22% | $23.44B | -8.79% | 4.70% |
CG | 72.88% | $21.71B | +29.38% | 2.33% |
EVR | 72.54% | $11.56B | +23.64% | 1.08% |
BX | 72.52% | $209.27B | +26.45% | 2.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.05% | $8.07M | +124.09% | 0.00% |
CREG | 0.11% | $46.88M | -80.42% | 0.00% |
TEF | 0.15% | $29.01B | +14.22% | 6.30% |
CI | 0.17% | $79.68B | -12.40% | 1.96% |
PPC | 0.28% | $10.68B | +27.77% | 0.00% |
CWT | -0.35% | $2.70B | -13.00% | 2.55% |
VSTA | 0.39% | $333.64M | +38.67% | 0.00% |
HTO | -0.53% | $1.73B | -15.01% | 3.20% |
ZCMD | 0.56% | $27.78M | -17.29% | 0.00% |
CL | 0.58% | $70.70B | -11.44% | 2.33% |
CYCN | -0.61% | $9.69M | +3.42% | 0.00% |
NOC | -0.65% | $75.39B | +19.16% | 1.62% |
GIS | 0.72% | $27.28B | -23.24% | 4.77% |
IMDX | 0.72% | $80.94M | -9.29% | 0.00% |
CMS | -0.72% | $21.19B | +15.02% | 2.96% |
YORW | -1.11% | $449.87M | -23.43% | 2.76% |
BULL | 1.21% | $6.99B | +29.30% | 0.00% |
CCI | -1.24% | $45.39B | -0.76% | 5.49% |
PTGX | 1.46% | $3.50B | +58.05% | 0.00% |
VSA | 1.50% | $13.35M | +37.72% | 0.00% |
FCOM - Fidelity MSCI Communication Services Index ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 17 holding overlap. Which accounts for a 13.4% overlap.
Number of overlapping holdings
17
% of overlapping holdings
13.37%
Name | Weight in FCOM | Weight in SCHG |
---|---|---|
23.06% | 4.47% | |
13.09% | 3.12% | |
10.19% | 2.52% | |
4.38% | 1.81% | |
2.63% | 0.37% | |
2.25% | 0.22% | |
1.52% | 0.14% | |
1.52% | 0.10% | |
1.35% | 0.12% | |
1.31% | 0.12% |
Fidelity MSCI Communication Services Index ETF - FCOM is made up of 104 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 228 holdings.
Name | Weight |
---|---|
23.06% | |
![]() | 13.09% |
![]() | 10.19% |
4.46% | |
![]() | 4.38% |
4.05% | |
3.87% | |
![]() | 3.05% |
2.63% | |
![]() | 2.25% |
1.52% | |
1.52% | |
1.41% | |
1.35% | |
1.31% | |
1.20% | |
![]() | 1.15% |
![]() | 1.01% |
![]() | 0.90% |
0.87% | |
0.86% | |
![]() | 0.85% |
![]() | 0.83% |
![]() | 0.76% |
0.74% | |
![]() | 0.69% |
0.69% | |
0.62% | |
0.61% | |
0.57% |
Name | Weight |
---|---|
![]() | 12.25% |
![]() | 11.02% |
![]() | 9.20% |
![]() | 6.18% |
![]() | 4.49% |
4.47% | |
![]() | 3.12% |
![]() | 3.06% |
![]() | 2.52% |
2.11% | |
2.03% | |
![]() | 1.81% |
1.53% | |
1.43% | |
1.09% | |
0.96% | |
0.90% | |
0.88% | |
0.84% | |
![]() | 0.74% |
![]() | 0.71% |
0.68% | |
0.64% | |
0.63% | |
0.62% | |
0.59% | |
![]() | 0.56% |
0.54% | |
0.53% | |
![]() | 0.52% |