FDVV was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 5637.24m in AUM and 107 holdings. FDVV tracks an index of large- and mid-cap companies that exhibit positive dividend characteristics", with overweights to sectors that exhibit higher dividend yield.
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
Sep 12, 2016
Dec 11, 2009
Equity
Equity
High Dividend Yield
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 | |
---|---|---|---|---|
TAIL | -84.53% | $99.63M | 0.59% | |
VIXY | -77.50% | $164.54M | 0.85% | |
BTAL | -69.93% | $296.22M | 1.43% | |
IVOL | -43.89% | $347.03M | 1.02% | |
SPTS | -36.25% | $5.80B | 0.03% | |
FXY | -35.07% | $816.38M | 0.4% | |
XONE | -32.82% | $625.28M | 0.03% | |
FTSD | -32.16% | $231.81M | 0.25% | |
UTWO | -31.04% | $379.52M | 0.15% | |
SCHO | -30.04% | $11.03B | 0.03% | |
VGSH | -29.83% | $22.80B | 0.03% | |
IBTI | -26.38% | $1.06B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
IBTH | -24.63% | $1.62B | 0.07% | |
IBTJ | -24.35% | $688.19M | 0.07% | |
XHLF | -24.01% | $1.73B | 0.03% | |
IEI | -22.36% | $15.48B | 0.15% | |
BILS | -21.90% | $3.81B | 0.1356% | |
IBTK | -21.31% | $448.89M | 0.07% | |
VGIT | -19.60% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.05% | $1.87B | 0.18% | |
GOVZ | -0.15% | $272.00M | 0.1% | |
CTA | 0.18% | $1.06B | 0.76% | |
USTB | -0.18% | $1.29B | 0.35% | |
IBMN | 0.21% | $447.08M | 0.18% | |
TLT | -0.29% | $48.41B | 0.15% | |
FLCB | 0.36% | $2.61B | 0.15% | |
VCRB | 0.36% | $3.13B | 0.1% | |
VMBS | -0.40% | $14.48B | 0.03% | |
GSY | 0.41% | $2.74B | 0.22% | |
BSMR | -0.44% | $255.87M | 0.18% | |
SUB | -0.50% | $9.91B | 0.07% | |
TIPX | -0.52% | $1.74B | 0.15% | |
MBB | 0.57% | $39.33B | 0.04% | |
IBD | 0.58% | $385.27M | 0.43% | |
JMBS | -0.71% | $5.55B | 0.22% | |
GNMA | -0.77% | $368.65M | 0.1% | |
BOND | -0.85% | $5.67B | 0.7% | |
SCHP | 0.88% | $12.99B | 0.03% | |
ZROZ | 0.88% | $1.52B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $111.72B | 0.19% | |
VONG | 99.76% | $29.27B | 0.07% | |
VUG | 99.75% | $175.46B | 0.04% | |
ILCG | 99.62% | $2.74B | 0.04% | |
SPYG | 99.60% | $37.83B | 0.04% | |
MGK | 99.59% | $27.17B | 0.07% | |
IWY | 99.58% | $13.97B | 0.2% | |
IVW | 99.58% | $60.51B | 0.18% | |
IUSG | 99.55% | $23.43B | 0.04% | |
QGRW | 99.53% | $1.51B | 0.28% | |
VOOG | 99.47% | $17.91B | 0.07% | |
TCHP | 99.31% | $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% | |
SFY | 98.57% | $498.77M | 0.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.05% | $59.96M | -91.36% | 0.00% |
DG | 0.26% | $25.41B | -7.95% | 2.05% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
LITB | 0.36% | $21.24M | -78.57% | 0.00% |
ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
CYCN | 0.87% | $10.59M | +46.35% | 0.00% |
MKTX | -0.91% | $8.22B | +9.03% | 1.38% |
VSTA | 1.25% | $344.07M | +39.29% | 0.00% |
NEOG | 1.34% | $1.14B | -65.61% | 0.00% |
VHC | 1.96% | $48.19M | +108.24% | 0.00% |
HUSA | -2.22% | $19.66M | -19.53% | 0.00% |
STG | -2.57% | $30.78M | -22.51% | 0.00% |
ASPS | 2.67% | $108.30M | -4.13% | 0.00% |
ALHC | 2.94% | $2.69B | +71.20% | 0.00% |
UUU | 3.25% | $7.17M | +101.30% | 0.00% |
KR | 3.55% | $46.43B | +38.38% | 1.85% |
SRRK | 3.62% | $3.38B | +357.53% | 0.00% |
AGL | -3.63% | $989.35M | -60.10% | 0.00% |
IMDX | 3.78% | $86.94M | -0.65% | 0.00% |
GALT | 4.26% | $137.34M | +0.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.64% | $27.76B | +41.17% | 2.85% |
DFDV | -7.25% | $300.56M | +2,130.16% | 0.00% |
CBOE | -6.14% | $24.23B | +35.36% | 1.09% |
VSA | -5.37% | $8.67M | -19.04% | 0.00% |
AGL | -3.63% | $989.35M | -60.10% | 0.00% |
STG | -2.57% | $30.78M | -22.51% | 0.00% |
HUSA | -2.22% | $19.66M | -19.53% | 0.00% |
MKTX | -0.91% | $8.22B | +9.03% | 1.38% |
ZCMD | -0.83% | $29.55M | -8.59% | 0.00% |
LTM | -0.35% | $12.63B | -95.46% | 2.42% |
VRCA | 0.05% | $59.96M | -91.36% | 0.00% |
DG | 0.26% | $25.41B | -7.95% | 2.05% |
LITB | 0.36% | $21.24M | -78.57% | 0.00% |
CYCN | 0.87% | $10.59M | +46.35% | 0.00% |
VSTA | 1.25% | $344.07M | +39.29% | 0.00% |
NEOG | 1.34% | $1.14B | -65.61% | 0.00% |
VHC | 1.96% | $48.19M | +108.24% | 0.00% |
ASPS | 2.67% | $108.30M | -4.13% | 0.00% |
ALHC | 2.94% | $2.69B | +71.20% | 0.00% |
UUU | 3.25% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $99.63M | 0.59% | |
VIXY | -78.56% | $164.54M | 0.85% | |
BTAL | -54.98% | $296.22M | 1.43% | |
IVOL | -42.70% | $347.03M | 1.02% | |
FTSD | -32.61% | $231.81M | 0.25% | |
XONE | -30.54% | $625.28M | 0.03% | |
SPTS | -29.40% | $5.80B | 0.03% | |
FXY | -25.01% | $816.38M | 0.4% | |
UTWO | -24.70% | $379.52M | 0.15% | |
SCHO | -23.44% | $11.03B | 0.03% | |
VGSH | -22.87% | $22.80B | 0.03% | |
XHLF | -19.39% | $1.73B | 0.03% | |
BILS | -19.22% | $3.81B | 0.1356% | |
IBTH | -19.04% | $1.62B | 0.07% | |
IBTI | -18.49% | $1.06B | 0.07% | |
IBTG | -17.72% | $1.92B | 0.07% | |
SHYM | -17.34% | $357.13M | 0.35% | |
CLIP | -16.37% | $1.51B | 0.07% | |
IBTJ | -14.49% | $688.19M | 0.07% | |
TBLL | -14.32% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.11% | $1.06B | 0.76% | |
NEAR | 0.13% | $3.34B | 0.25% | |
IBTP | -0.22% | $143.92M | 0.07% | |
IGOV | -0.24% | $1.22B | 0.35% | |
TDTT | 0.30% | $2.64B | 0.18% | |
GOVT | -0.33% | $27.54B | 0.05% | |
CGSM | 0.38% | $709.45M | 0.25% | |
GVI | -0.41% | $3.42B | 0.2% | |
FLMI | 0.63% | $725.99M | 0.3% | |
JPST | 1.24% | $31.90B | 0.18% | |
SGOV | 1.26% | $49.21B | 0.09% | |
VTIP | -1.26% | $15.33B | 0.03% | |
LGOV | -1.57% | $678.86M | 0.67% | |
SMB | 1.71% | $274.97M | 0.07% | |
WEAT | 1.78% | $117.15M | 0.28% | |
TPMN | 1.80% | $30.70M | 0.65% | |
CMBS | -1.86% | $449.66M | 0.25% | |
OWNS | 1.96% | $129.31M | 0.3% | |
IBTF | 2.02% | $1.99B | 0.07% | |
BNDX | 2.07% | $67.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.98% | $2.33T | +11.30% | 0.00% |
NVDA | 82.10% | $3.84T | +22.58% | 0.03% |
MKSI | 80.87% | $7.02B | -22.47% | 0.84% |
META | 80.23% | $1.79T | +39.93% | 0.28% |
MSFT | 80.23% | $3.65T | +6.58% | 0.65% |
ETN | 80.06% | $140.16B | +12.49% | 1.10% |
BN | 78.66% | $103.22B | +45.48% | 0.54% |
BNT | 78.10% | $12.59B | +45.18% | 0.00% |
JHG | 77.59% | $6.32B | +16.29% | 3.92% |
KKR | 77.54% | $119.82B | +26.84% | 0.52% |
LRCX | 77.51% | $126.42B | -8.72% | 3.02% |
AMD | 77.47% | $224.60B | -15.49% | 0.00% |
APH | 77.38% | $119.17B | +45.33% | 0.67% |
PH | 77.18% | $90.91B | +38.76% | 0.94% |
ANSS | 77.16% | $31.05B | +8.03% | 0.00% |
ITT | 77.12% | $12.61B | +25.33% | 0.84% |
ADI | 77.11% | $121.66B | +6.58% | 1.56% |
ENTG | 76.97% | $13.09B | -38.54% | 0.46% |
ARES | 76.92% | $38.88B | +28.64% | 2.28% |
COHR | 76.90% | $13.73B | +19.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.96% | $24.23B | +35.36% | 1.09% |
ED | -27.89% | $36.00B | +12.64% | 3.34% |
AWK | -25.56% | $27.36B | +9.65% | 2.21% |
DUK | -15.65% | $90.99B | +17.25% | 3.56% |
WTRG | -15.58% | $10.40B | +1.01% | 3.50% |
CME | -14.95% | $99.39B | +40.68% | 3.86% |
JNJ | -14.86% | $374.29B | +6.77% | 3.23% |
AEP | -14.64% | $55.16B | +17.93% | 3.54% |
EXC | -14.38% | $43.33B | +23.58% | 3.62% |
AMT | -13.95% | $104.32B | +14.40% | 3.00% |
SO | -13.31% | $100.18B | +17.28% | 3.18% |
MO | -13.15% | $99.67B | +28.77% | 6.90% |
KR | -12.59% | $46.43B | +38.38% | 1.85% |
MKTX | -12.42% | $8.22B | +9.03% | 1.38% |
BCE | -12.33% | $21.07B | -27.36% | 10.97% |
K | -11.88% | $27.76B | +41.17% | 2.85% |
MSEX | -9.69% | $1.00B | +5.97% | 2.41% |
TU | -9.57% | $24.75B | +7.77% | 7.12% |
DG | -9.44% | $25.41B | -7.95% | 2.05% |
GIS | -9.13% | $29.20B | -14.66% | 4.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.06% | $59.96M | -91.36% | 0.00% |
FE | -0.40% | $22.95B | +3.43% | 4.32% |
AGL | -0.58% | $989.35M | -60.10% | 0.00% |
ALHC | 0.67% | $2.69B | +71.20% | 0.00% |
BGS | -0.68% | $362.28M | -42.09% | 16.59% |
IMDX | 0.71% | $86.94M | -0.65% | 0.00% |
CNC | -0.79% | $16.81B | -49.40% | 0.00% |
IMNN | -0.79% | $16.26M | -34.16% | 0.00% |
BTI | -0.84% | $103.67B | +50.78% | 6.33% |
HUSA | -0.85% | $19.66M | -19.53% | 0.00% |
ADC | -0.89% | $7.93B | +16.41% | 4.21% |
MOH | 1.04% | $12.95B | -19.36% | 0.00% |
PEP | 1.22% | $187.12B | -16.06% | 4.02% |
FTS | -1.26% | $23.62B | +20.13% | 3.70% |
MSIF | 1.26% | $769.47M | +36.17% | 7.61% |
UTZ | -1.30% | $1.14B | -19.23% | 1.82% |
STG | 1.50% | $30.78M | -22.51% | 0.00% |
DFDV | 1.51% | $300.56M | +2,130.16% | 0.00% |
AQB | 1.72% | $2.96M | -53.35% | 0.00% |
AVA | 1.94% | $3.07B | +12.46% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 96.73% | $5.01B | 0.28% | |
QDF | 96.70% | $1.86B | 0.37% | |
DGRW | 96.20% | $15.75B | 0.28% | |
DTD | 96.00% | $1.38B | 0.28% | |
IUS | 95.91% | $637.11M | 0.19% | |
DUHP | 95.77% | $8.66B | 0.21% | |
FNDX | 95.71% | $18.62B | 0.25% | |
VIG | 95.64% | $92.27B | 0.05% | |
JHML | 95.48% | $986.14M | 0.29% | |
PRF | 95.43% | $7.79B | 0.33% | |
VYM | 95.41% | $61.08B | 0.06% | |
UDIV | 95.33% | $62.65M | 0.06% | |
DFAW | 95.27% | $763.22M | 0.25% | |
DGRO | 95.24% | $31.98B | 0.08% | |
PY | 95.20% | $224.28M | 0.15% | |
GSEW | 95.20% | $1.30B | 0.09% | |
QUS | 95.18% | $1.58B | 0.15% | |
RSP | 95.17% | $72.80B | 0.2% | |
EPS | 95.01% | $1.14B | 0.08% | |
DCOR | 94.97% | $1.82B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $103.22B | +45.48% | 0.54% |
BNT | 83.15% | $12.59B | +45.18% | 0.00% |
JHG | 80.64% | $6.32B | +16.29% | 3.92% |
BLK | 80.56% | $165.86B | +35.67% | 1.93% |
ITT | 80.00% | $12.61B | +25.33% | 0.84% |
DD | 79.49% | $30.53B | -7.88% | 2.15% |
PFG | 79.44% | $18.05B | +1.71% | 3.65% |
TROW | 79.12% | $22.02B | -13.66% | 5.02% |
BX | 78.79% | $186.30B | +24.44% | 2.26% |
AXP | 78.78% | $228.12B | +38.14% | 0.90% |
PH | 78.73% | $90.91B | +38.76% | 0.94% |
MFC | 77.93% | $53.86B | +17.22% | 3.79% |
MET | 77.65% | $53.80B | +14.24% | 2.73% |
WAB | 77.63% | $36.60B | +35.37% | 0.42% |
ARCC | 77.61% | $15.07B | - | 8.60% |
DOV | 77.43% | $25.80B | +6.32% | 1.09% |
MCO | 77.17% | $89.43B | +16.70% | 0.72% |
DCI | 77.04% | $8.29B | +0.07% | 1.56% |
ADI | 76.98% | $121.66B | +6.58% | 1.56% |
APAM | 76.85% | $3.27B | +15.90% | 6.54% |
FDVV - Fidelity High Dividend ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 11 holding overlap. Which accounts for a 23.4% overlap.
Number of overlapping holdings
11
% of overlapping holdings
23.42%
Name | Weight in FDVV | Weight in SCHG |
---|---|---|
5.83% | 11.20% | |
5.67% | 10.96% | |
4.78% | 9.30% | |
2.46% | 4.32% | |
2.33% | 2.11% | |
0.91% | 3.06% | |
0.90% | 0.13% | |
0.77% | 4.68% | |
0.37% | 1.03% | |
0.30% | 0.92% |
Fidelity High Dividend ETF - FDVV is made up of 109 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings.
Name | Weight |
---|---|
![]() | 5.83% |
![]() | 5.67% |
![]() | 4.78% |
2.75% | |
![]() | 2.46% |
2.37% | |
2.33% | |
2.07% | |
2.01% | |
1.98% | |
1.85% | |
1.76% | |
1.74% | |
1.72% | |
- | 1.69% |
1.66% | |
1.62% | |
1.62% | |
1.56% | |
1.49% | |
S SVNLFNT Svenska Handelsbanken AB Class A | 1.48% |
1.46% | |
1.37% | |
![]() | 1.37% |
1.35% | |
1.33% | |
1.32% | |
1.30% | |
1.26% | |
1.21% |
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% |