FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18513.54m in AUM and 741 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 43.43m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
Key Details
Aug 15, 2013
Jul 29, 2020
Equity
Equity
Large Cap
Health Care
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 % |
---|---|---|---|---|
AWK | -12.84% | $27.73B | +0.61% | 2.19% |
ED | -11.47% | $36.25B | +6.90% | 3.33% |
CBOE | -8.62% | $24.90B | +29.30% | 1.06% |
DG | -6.82% | $24.04B | -10.15% | 2.16% |
LITB | -6.10% | $26.66M | -65.48% | 0.00% |
K | -5.91% | $27.75B | +35.95% | 2.85% |
HUSA | -5.80% | $20.90M | -9.50% | 0.00% |
DUK | -5.61% | $91.30B | +9.87% | 3.55% |
SPTN | -5.37% | $899.04M | +32.01% | 3.28% |
KR | -4.20% | $47.75B | +31.76% | 1.78% |
MO | -3.79% | $97.66B | +17.54% | 7.04% |
TEF | -3.19% | $29.01B | +14.22% | 6.30% |
VSTA | -3.02% | $333.64M | +38.67% | 0.00% |
CL | -2.83% | $70.70B | -11.44% | 2.33% |
PG | -2.58% | $364.86B | -7.61% | 2.64% |
CHD | -2.46% | $23.90B | -5.03% | 1.20% |
LTM | -2.27% | $12.87B | -94.81% | 2.35% |
ASPS | -2.19% | $159.00M | +32.41% | 0.00% |
NEUE | -1.92% | $61.16M | +32.24% | 0.00% |
GIS | -1.87% | $27.28B | -23.24% | 4.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.07% | $2.91B | -5.16% | 2.46% |
GALT | 0.20% | $182.91M | +15.14% | 0.00% |
CYCN | -0.21% | $9.69M | +3.42% | 0.00% |
VHC | -0.31% | $80.24M | +235.64% | 0.00% |
EXC | -0.36% | $43.36B | +18.52% | 3.62% |
CME | -0.38% | $100.11B | +41.93% | 1.73% |
AEP | -0.41% | $56.59B | +13.31% | 3.45% |
CWT | 0.45% | $2.70B | -13.00% | 2.55% |
CAG | -0.53% | $9.06B | -36.96% | 7.32% |
KMB | -0.54% | $42.44B | -11.21% | 3.89% |
MKTX | 0.75% | $7.89B | -4.91% | 1.42% |
VSA | -0.83% | $13.35M | +37.72% | 0.00% |
BCE | -1.10% | $22.21B | -27.72% | 10.21% |
SO | -1.18% | $102.58B | +14.78% | 3.10% |
WTRG | -1.18% | $10.45B | -8.85% | 3.49% |
GO | 1.27% | $1.34B | -35.70% | 0.00% |
FDP | 1.33% | $1.62B | +41.93% | 3.26% |
SAVA | -1.39% | $101.45M | -79.37% | 0.00% |
FYBR | 1.43% | $9.23B | +34.21% | 0.00% |
BTCT | 1.50% | $25.86M | +73.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 66.87% | $112.30B | +47.52% | 0.50% |
ITT | 65.45% | $12.53B | +15.07% | 0.84% |
BNT | 65.02% | $13.68B | +46.90% | 0.00% |
EQH | 64.09% | $15.99B | +25.14% | 1.87% |
BAM | 63.22% | $99.16B | +48.31% | 2.65% |
HIMS | 62.76% | $11.19B | +145.41% | 0.00% |
HOOD | 62.35% | $93.06B | +361.89% | 0.00% |
ADI | 62.26% | $119.58B | +0.83% | 1.57% |
AXP | 62.05% | $220.93B | +26.54% | 0.99% |
PH | 61.28% | $92.42B | +32.06% | 0.92% |
EMR | 61.20% | $81.22B | +23.90% | 1.46% |
JHG | 61.17% | $6.57B | +17.67% | 3.75% |
DOV | 61.09% | $26.13B | +2.28% | 1.08% |
AEIS | 60.84% | $5.37B | +27.38% | 0.28% |
TROW | 60.84% | $23.44B | -8.79% | 4.70% |
SOFI | 60.50% | $24.42B | +193.36% | 0.00% |
TECK | 60.24% | $18.95B | -16.56% | 0.95% |
NPO | 60.19% | $4.33B | +27.04% | 0.59% |
GS | 60.14% | $216.58B | +45.17% | 1.70% |
XHR | 60.06% | $1.26B | -11.37% | 4.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 78.61% | $152.57M | 0.65% | |
KOMP | 78.29% | $2.33B | 0.2% | |
QQQJ | 77.69% | $622.03M | 0.15% | |
ICVT | 77.62% | $2.73B | 0.2% | |
CWB | 75.34% | $3.98B | 0.4% | |
XHE | 75.29% | $160.53M | 0.35% | |
PFUT | 75.19% | $360.01M | 0.65% | |
BUZZ | 74.86% | $94.44M | 0.76% | |
VBK | 74.81% | $19.08B | 0.07% | |
FNY | 74.25% | $390.45M | 0.7% | |
IMCG | 74.19% | $2.80B | 0.06% | |
IWO | 73.99% | $11.73B | 0.24% | |
VOT | 73.55% | $17.56B | 0.07% | |
ISCG | 73.51% | $683.68M | 0.06% | |
MILN | 73.50% | $125.21M | 0.5% | |
ROBT | 73.41% | $504.48M | 0.65% | |
VXF | 73.30% | $22.93B | 0.05% | |
IWP | 73.22% | $19.26B | 0.23% | |
FINX | 73.19% | $307.26M | 0.68% | |
IWR | 72.97% | $42.36B | 0.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.05% | $117.48M | 0.28% | |
CTA | 0.15% | $1.09B | 0.76% | |
JPST | -0.23% | $32.06B | 0.18% | |
BNDX | -0.45% | $67.50B | 0.07% | |
TIPX | -0.57% | $1.73B | 0.15% | |
IBTP | -0.64% | $143.58M | 0.07% | |
SMMU | -0.70% | $898.69M | 0.35% | |
IBMN | 0.72% | $445.46M | 0.18% | |
LMBS | 0.92% | $5.12B | 0.64% | |
CMBS | 0.98% | $454.72M | 0.25% | |
CANE | 1.01% | $11.31M | 0.29% | |
TBIL | -1.10% | $5.79B | 0.15% | |
GVI | -1.29% | $3.43B | 0.2% | |
SMB | 1.31% | $276.83M | 0.07% | |
IBTF | -1.33% | $1.97B | 0.07% | |
SHM | -1.48% | $3.41B | 0.2% | |
UTEN | -1.52% | $211.62M | 0.15% | |
KCCA | 1.57% | $108.93M | 0.87% | |
DFNM | 1.64% | $1.58B | 0.17% | |
AGZD | 1.72% | $98.63M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.64% | $7.80B | 0.33% | |
IUS | 99.17% | $629.64M | 0.19% | |
RSP | 98.59% | $73.06B | 0.2% | |
IWD | 98.58% | $61.96B | 0.19% | |
VONV | 98.51% | $12.76B | 0.07% | |
IUSV | 98.50% | $21.03B | 0.04% | |
IVE | 98.25% | $39.26B | 0.18% | |
SPYV | 98.24% | $27.35B | 0.04% | |
VOOV | 98.19% | $5.49B | 0.1% | |
PY | 98.18% | $224.86M | 0.15% | |
SCHV | 98.12% | $12.68B | 0.04% | |
DFVX | 98.08% | $386.55M | 0.19% | |
AVLV | 98.08% | $7.69B | 0.15% | |
CFA | 98.05% | $525.49M | 0.35% | |
DTD | 98.02% | $1.38B | 0.28% | |
GSEW | 98.00% | $1.29B | 0.09% | |
DFUV | 97.92% | $11.79B | 0.21% | |
RWL | 97.90% | $5.80B | 0.39% | |
DLN | 97.83% | $5.06B | 0.28% | |
FEX | 97.77% | $1.31B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.57% | $94.60M | 0.59% | |
VIXY | -58.61% | $225.16M | 0.85% | |
BTAL | -58.60% | $310.97M | 1.43% | |
VIXM | -54.34% | $24.16M | 0.85% | |
IVOL | -30.57% | $342.04M | 1.02% | |
XONE | -27.50% | $629.19M | 0.03% | |
SPTS | -23.57% | $5.78B | 0.03% | |
VGSH | -19.65% | $22.76B | 0.03% | |
UTWO | -19.44% | $376.24M | 0.15% | |
ULST | -18.90% | $590.67M | 0.2% | |
SCHO | -18.90% | $10.91B | 0.03% | |
FTSD | -18.80% | $233.15M | 0.25% | |
IBTG | -18.28% | $1.94B | 0.07% | |
IBTH | -15.94% | $1.63B | 0.07% | |
TBLL | -15.91% | $2.11B | 0.08% | |
IBTI | -15.55% | $1.07B | 0.07% | |
USDU | -14.90% | $131.14M | 0.5% | |
SHYM | -14.69% | $353.70M | 0.35% | |
TPMN | -14.10% | $30.91M | 0.65% | |
BILS | -12.72% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.50% | $18.15B | -5.12% | 3.65% |
AXP | 85.08% | $220.93B | +26.54% | 0.99% |
ITT | 85.01% | $12.53B | +15.07% | 0.84% |
BN | 84.93% | $112.30B | +47.52% | 0.50% |
PRU | 84.92% | $36.51B | -17.69% | 5.14% |
MET | 84.62% | $51.91B | +2.57% | 2.85% |
TROW | 83.91% | $23.44B | -8.79% | 4.70% |
GS | 83.81% | $216.58B | +45.17% | 1.70% |
BNT | 83.70% | $13.68B | +46.90% | 0.00% |
JHG | 83.52% | $6.57B | +17.67% | 3.75% |
HBAN | 83.45% | $24.74B | +18.74% | 3.67% |
PH | 83.09% | $92.42B | +32.06% | 0.92% |
PNC | 82.52% | $77.53B | +11.31% | 3.32% |
AVNT | 82.49% | $3.03B | -27.15% | 3.23% |
EQH | 82.48% | $15.99B | +25.14% | 1.87% |
DOV | 82.33% | $26.13B | +2.28% | 1.08% |
SF | 82.28% | $11.26B | +32.12% | 1.60% |
ITW | 82.21% | $75.51B | +3.37% | 2.33% |
MS | 81.89% | $226.05B | +34.43% | 2.62% |
TXT | 81.79% | $15.41B | -7.84% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $94.60M | 0.59% | |
VIXY | -77.59% | $225.16M | 0.85% | |
VIXM | -70.98% | $24.16M | 0.85% | |
BTAL | -55.77% | $310.97M | 1.43% | |
IVOL | -43.83% | $342.04M | 1.02% | |
XONE | -33.73% | $629.19M | 0.03% | |
FTSD | -33.36% | $233.15M | 0.25% | |
SPTS | -32.24% | $5.78B | 0.03% | |
FXY | -30.29% | $761.37M | 0.4% | |
SCHO | -27.95% | $10.91B | 0.03% | |
UTWO | -27.89% | $376.24M | 0.15% | |
VGSH | -27.40% | $22.76B | 0.03% | |
IBTH | -24.36% | $1.63B | 0.07% | |
IBTI | -23.47% | $1.07B | 0.07% | |
IBTG | -22.05% | $1.94B | 0.07% | |
BILS | -21.35% | $3.80B | 0.1356% | |
XHLF | -21.24% | $1.77B | 0.03% | |
TBLL | -20.04% | $2.11B | 0.08% | |
SHYM | -19.45% | $353.70M | 0.35% | |
IBTJ | -18.81% | $690.67M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.02% | $27.78M | -17.29% | 0.00% |
LTM | -0.57% | $12.87B | -94.81% | 2.35% |
CME | 0.66% | $100.11B | +41.93% | 1.73% |
VRCA | -0.87% | $79.10M | -88.51% | 0.00% |
VSTA | 0.89% | $333.64M | +38.67% | 0.00% |
UUU | 0.91% | $8.07M | +124.09% | 0.00% |
CYCN | -1.10% | $9.69M | +3.42% | 0.00% |
ASPS | -1.15% | $159.00M | +32.41% | 0.00% |
LITB | -1.29% | $26.66M | -65.48% | 0.00% |
HUSA | -1.61% | $20.90M | -9.50% | 0.00% |
DG | -1.79% | $24.04B | -10.15% | 2.16% |
SRRK | 2.37% | $4.07B | +389.83% | 0.00% |
AGL | 2.82% | $898.28M | -68.96% | 0.00% |
CREG | 2.83% | $46.88M | -80.42% | 0.00% |
PHYS | 2.88% | - | - | 0.00% |
VSA | -3.80% | $13.35M | +37.72% | 0.00% |
ED | 3.82% | $36.25B | +6.90% | 3.33% |
AWK | 3.82% | $27.73B | +0.61% | 2.19% |
VHC | 3.94% | $80.24M | +235.64% | 0.00% |
DOGZ | 4.01% | $118.01M | -39.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.03% | $89.64M | 0.18% | |
MLN | -0.10% | $507.08M | 0.24% | |
YEAR | 0.12% | $1.48B | 0.25% | |
CTA | -0.19% | $1.09B | 0.76% | |
DFNM | 0.21% | $1.58B | 0.17% | |
STIP | -0.22% | $12.73B | 0.03% | |
JBND | -0.26% | $2.35B | 0.25% | |
BNDX | -0.39% | $67.50B | 0.07% | |
WEAT | 0.69% | $117.48M | 0.28% | |
IBND | -0.71% | $405.03M | 0.5% | |
BUXX | 0.82% | $312.64M | 0.25% | |
TOTL | -0.83% | $3.79B | 0.55% | |
SUB | 1.07% | $10.00B | 0.07% | |
OWNS | -1.24% | $127.88M | 0.3% | |
GOVI | 1.50% | $928.18M | 0.15% | |
FMHI | -1.72% | $745.75M | 0.7% | |
TFLO | -1.72% | $6.73B | 0.15% | |
SGOV | -1.94% | $51.30B | 0.09% | |
FMB | 1.98% | $1.88B | 0.65% | |
TDTT | -2.09% | $2.64B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.79% | $24.90B | +29.30% | 1.06% |
K | -8.14% | $27.75B | +35.95% | 2.85% |
MKTX | -5.22% | $7.89B | -4.91% | 1.42% |
DFDV | -5.01% | $394.17M | +2,985.11% | 0.00% |
STG | -4.86% | $66.55M | +60.20% | 0.00% |
VSA | -3.80% | $13.35M | +37.72% | 0.00% |
DG | -1.79% | $24.04B | -10.15% | 2.16% |
HUSA | -1.61% | $20.90M | -9.50% | 0.00% |
LITB | -1.29% | $26.66M | -65.48% | 0.00% |
ASPS | -1.15% | $159.00M | +32.41% | 0.00% |
CYCN | -1.10% | $9.69M | +3.42% | 0.00% |
VRCA | -0.87% | $79.10M | -88.51% | 0.00% |
LTM | -0.57% | $12.87B | -94.81% | 2.35% |
ZCMD | -0.02% | $27.78M | -17.29% | 0.00% |
CME | 0.66% | $100.11B | +41.93% | 1.73% |
VSTA | 0.89% | $333.64M | +38.67% | 0.00% |
UUU | 0.91% | $8.07M | +124.09% | 0.00% |
SRRK | 2.37% | $4.07B | +389.83% | 0.00% |
AGL | 2.82% | $898.28M | -68.96% | 0.00% |
CREG | 2.83% | $46.88M | -80.42% | 0.00% |
FNDX - Schwab Fundamental U.S. Large Company ETF and HEAL - Global X HealthTech ETF have a 4 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.27%
Name | Weight in FNDX | Weight in HEAL |
---|---|---|
0.11% | 3.38% | |
0.07% | 4.15% | |
0.06% | 2.91% | |
0.04% | 3.99% |
Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 741 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 3.87% |
![]() | 3.15% |
2.14% | |
1.86% | |
1.82% | |
![]() | 1.69% |
1.66% | |
![]() | 1.57% |
1.43% | |
![]() | 1.28% |
1.23% | |
1.19% | |
1.09% | |
1.06% | |
1.06% | |
1.06% | |
0.97% | |
![]() | 0.95% |
0.94% | |
0.82% | |
![]() | 0.80% |
![]() | 0.78% |
0.76% | |
0.72% | |
0.68% | |
![]() | 0.68% |
0.67% | |
0.67% | |
0.61% | |
0.60% |
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |