FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18406.56m in AUM and 744 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 60374.63m in AUM and 869 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
Key Details
Aug 15, 2013
May 22, 2000
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.05% | $99.76M | 0.59% | |
VIXY | -73.66% | $165.69M | 0.85% | |
BTAL | -51.13% | $296.79M | 1.43% | |
IVOL | -40.63% | $351.30M | 1.02% | |
FTSD | -30.93% | $231.79M | 0.25% | |
XONE | -30.30% | $585.86M | 0.03% | |
SPTS | -27.55% | $5.78B | 0.03% | |
FXY | -24.31% | $815.67M | 0.4% | |
SCHO | -22.66% | $11.46B | 0.03% | |
UTWO | -22.65% | $379.36M | 0.15% | |
VGSH | -21.90% | $22.80B | 0.03% | |
CLIP | -20.05% | $1.52B | 0.07% | |
BILS | -19.75% | $3.86B | 0.1356% | |
XHLF | -19.06% | $1.73B | 0.03% | |
IBTH | -18.70% | $1.60B | 0.07% | |
IBTI | -17.15% | $1.06B | 0.07% | |
IBTG | -17.01% | $1.92B | 0.07% | |
TBLL | -16.80% | $2.14B | 0.08% | |
SHYM | -16.67% | $349.95M | 0.35% | |
KCCA | -13.27% | $104.88M | 0.87% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 85.36% | $53.95B | +14.50% | 2.75% |
PFG | 85.32% | $17.75B | +0.94% | 3.74% |
BN | 85.31% | $101.52B | +48.29% | 0.55% |
ITT | 83.83% | $12.43B | +22.27% | 0.85% |
ITW | 83.78% | $72.68B | +4.68% | 2.40% |
BNT | 83.54% | $12.40B | +48.28% | 0.00% |
PRU | 83.46% | $37.92B | -8.58% | 4.94% |
AXP | 82.80% | $222.22B | +36.99% | 0.92% |
DOV | 82.78% | $25.13B | +1.58% | 1.12% |
PRI | 82.65% | $8.82B | +13.50% | 1.44% |
GGG | 82.63% | $14.40B | +8.67% | 1.23% |
PH | 82.55% | $89.51B | +38.50% | 0.95% |
GS | 82.22% | $211.97B | +52.73% | 1.69% |
TXT | 82.07% | $14.50B | -6.43% | 0.10% |
STT | 82.05% | $30.23B | +43.24% | 2.79% |
PNC | 82.03% | $73.48B | +19.47% | 3.43% |
EQH | 81.66% | $17.01B | +36.96% | 1.75% |
TROW | 81.59% | $21.17B | -16.66% | 5.21% |
CPAY | 81.58% | $23.05B | +22.76% | 0.00% |
JHG | 81.55% | $6.10B | +14.92% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.38% | $27.41B | +36.96% | 2.88% |
DFDV | -5.12% | $247.94M | +1,821.34% | 0.00% |
VSA | -4.49% | $8.67M | -15.70% | 0.00% |
STG | -4.28% | $29.06M | -28.79% | 0.00% |
LITB | -3.39% | $21.70M | -78.27% | 0.00% |
HUSA | -2.31% | $22.94M | -6.82% | 0.00% |
CBOE | -2.15% | $23.98B | +34.66% | 1.10% |
VRCA | -1.04% | $48.34M | -92.83% | 0.00% |
MKTX | -0.28% | $8.23B | +9.48% | 1.37% |
ZCMD | -0.09% | $28.79M | -13.64% | 0.00% |
DG | 0.23% | $25.19B | -13.45% | 2.07% |
CYCN | 0.37% | $9.63M | +30.43% | 0.00% |
UUU | 2.00% | $6.64M | +78.38% | 0.00% |
LTM | 2.12% | $12.12B | -95.54% | 2.48% |
ASPS | 2.23% | $95.51M | -23.85% | 0.00% |
VSTA | 2.69% | $342.46M | +40.00% | 0.00% |
VHC | 2.85% | $45.90M | +59.26% | 0.00% |
CARV | 2.96% | $8.52M | +19.23% | 0.00% |
SRRK | 3.26% | $3.40B | +329.89% | 0.00% |
CPSH | 3.55% | $40.67M | +64.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.86% | $99.76M | 0.59% | |
VIXY | -77.67% | $165.69M | 0.85% | |
BTAL | -56.37% | $296.79M | 1.43% | |
IVOL | -44.01% | $351.30M | 1.02% | |
FTSD | -32.97% | $231.79M | 0.25% | |
XONE | -32.80% | $585.86M | 0.03% | |
SPTS | -31.28% | $5.78B | 0.03% | |
FXY | -30.28% | $815.67M | 0.4% | |
SCHO | -26.82% | $11.46B | 0.03% | |
UTWO | -26.55% | $379.36M | 0.15% | |
VGSH | -25.80% | $22.80B | 0.03% | |
IBTH | -22.17% | $1.60B | 0.07% | |
IBTI | -21.33% | $1.06B | 0.07% | |
BILS | -21.30% | $3.86B | 0.1356% | |
XHLF | -21.17% | $1.73B | 0.03% | |
IBTG | -19.66% | $1.92B | 0.07% | |
SHYM | -18.84% | $349.95M | 0.35% | |
CLIP | -17.93% | $1.52B | 0.07% | |
TBLL | -17.41% | $2.14B | 0.08% | |
IBTJ | -17.26% | $685.71M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.12% | $752.95M | 0.7% | |
SHM | 0.17% | $3.41B | 0.2% | |
IBTP | 0.22% | $140.69M | 0.07% | |
GVI | -0.46% | $3.40B | 0.2% | |
GOVT | 0.83% | $27.51B | 0.05% | |
SMMU | -0.84% | $888.13M | 0.35% | |
VTIP | -0.86% | $15.34B | 0.03% | |
LGOV | -0.90% | $708.16M | 0.67% | |
USDU | 0.95% | $162.92M | 0.5% | |
FLGV | -0.98% | $1.01B | 0.09% | |
CMBS | -1.29% | $445.85M | 0.25% | |
CTA | -1.34% | $1.06B | 0.76% | |
NEAR | 1.35% | $3.30B | 0.25% | |
UTEN | -1.37% | $209.88M | 0.15% | |
JPST | 1.52% | $31.84B | 0.18% | |
IBTF | -1.52% | $2.02B | 0.07% | |
STXT | -1.60% | $129.73M | 0.49% | |
WEAT | -1.95% | $117.15M | 0.28% | |
IGOV | -1.97% | $1.20B | 0.35% | |
IEF | -2.04% | $34.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.62% | $7.68B | 0.33% | |
IUS | 99.17% | $624.35M | 0.19% | |
RSP | 98.42% | $70.86B | 0.2% | |
IWD | 98.42% | $63.11B | 0.19% | |
VONV | 98.34% | $13.38B | 0.07% | |
IUSV | 98.29% | $20.58B | 0.04% | |
PY | 98.09% | $220.04M | 0.15% | |
SCHV | 98.08% | $12.51B | 0.04% | |
IVE | 98.08% | $38.64B | 0.18% | |
DTD | 98.06% | $1.36B | 0.28% | |
SPYV | 98.05% | $26.50B | 0.04% | |
DFVX | 98.05% | $446.61M | 0.19% | |
VOOV | 98.04% | $5.43B | 0.1% | |
RWL | 98.03% | $5.67B | 0.39% | |
AVLV | 97.99% | $7.54B | 0.15% | |
CFA | 97.98% | $526.76M | 0.35% | |
GSEW | 97.96% | $1.26B | 0.09% | |
DLN | 97.87% | $4.96B | 0.28% | |
FEX | 97.83% | $1.30B | 0.6% | |
DFUV | 97.70% | $11.51B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $13.38B | 0.07% | |
SCHV | 99.34% | $12.51B | 0.04% | |
VTV | 99.28% | $138.39B | 0.04% | |
IWX | 99.14% | $2.72B | 0.2% | |
PRF | 99.06% | $7.68B | 0.33% | |
RSP | 98.74% | $70.86B | 0.2% | |
IUSV | 98.68% | $20.58B | 0.04% | |
MGV | 98.66% | $9.46B | 0.07% | |
CFA | 98.60% | $526.76M | 0.35% | |
IVE | 98.49% | $38.64B | 0.18% | |
FNDX | 98.42% | $18.44B | 0.25% | |
DGRO | 98.42% | $31.50B | 0.08% | |
VYM | 98.41% | $60.52B | 0.06% | |
SPYV | 98.39% | $26.50B | 0.04% | |
VOE | 98.33% | $17.80B | 0.07% | |
VOOV | 98.30% | $5.43B | 0.1% | |
DFLV | 98.28% | $3.61B | 0.22% | |
DIVB | 98.27% | $910.01M | 0.05% | |
DTD | 98.11% | $1.36B | 0.28% | |
IWS | 98.08% | $13.93B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.09% | $28.79M | -13.64% | 0.00% |
DG | 0.23% | $25.19B | -13.45% | 2.07% |
MKTX | -0.28% | $8.23B | +9.48% | 1.37% |
CYCN | 0.37% | $9.63M | +30.43% | 0.00% |
VRCA | -1.04% | $48.34M | -92.83% | 0.00% |
UUU | 2.00% | $6.64M | +78.38% | 0.00% |
LTM | 2.12% | $12.12B | -95.54% | 2.48% |
CBOE | -2.15% | $23.98B | +34.66% | 1.10% |
ASPS | 2.23% | $95.51M | -23.85% | 0.00% |
HUSA | -2.31% | $22.94M | -6.82% | 0.00% |
VSTA | 2.69% | $342.46M | +40.00% | 0.00% |
VHC | 2.85% | $45.90M | +59.26% | 0.00% |
CARV | 2.96% | $8.52M | +19.23% | 0.00% |
SRRK | 3.26% | $3.40B | +329.89% | 0.00% |
LITB | -3.39% | $21.70M | -78.27% | 0.00% |
CPSH | 3.55% | $40.67M | +64.71% | 0.00% |
STG | -4.28% | $29.06M | -28.79% | 0.00% |
CREG | 4.47% | $5.81M | -77.49% | 0.00% |
VSA | -4.49% | $8.67M | -15.70% | 0.00% |
RLX | 4.51% | $2.02B | +20.65% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.28% | $6.64M | +78.38% | 0.00% |
LTM | -0.60% | $12.12B | -95.54% | 2.48% |
CYCN | -0.72% | $9.63M | +30.43% | 0.00% |
ZCMD | 0.82% | $28.79M | -13.64% | 0.00% |
VRCA | -0.91% | $48.34M | -92.83% | 0.00% |
DG | -1.06% | $25.19B | -13.45% | 2.07% |
CME | 1.20% | $99.01B | +39.76% | 3.87% |
ASPS | -1.33% | $95.51M | -23.85% | 0.00% |
HUSA | -1.56% | $22.94M | -6.82% | 0.00% |
VSTA | 1.70% | $342.46M | +40.00% | 0.00% |
SRRK | 2.44% | $3.40B | +329.89% | 0.00% |
LITB | -2.69% | $21.70M | -78.27% | 0.00% |
VHC | 3.06% | $45.90M | +59.26% | 0.00% |
MKTX | -3.17% | $8.23B | +9.48% | 1.37% |
CREG | 3.34% | $5.81M | -77.49% | 0.00% |
ED | 3.53% | $35.36B | +9.76% | 3.39% |
VSA | -3.61% | $8.67M | -15.70% | 0.00% |
CARV | 3.62% | $8.52M | +19.23% | 0.00% |
AGL | 3.78% | $956.23M | -64.68% | 0.00% |
STG | -3.95% | $29.06M | -28.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.16% | $378.69M | 0.5% | |
TOTL | 0.20% | $3.87B | 0.55% | |
JBND | 0.40% | $2.31B | 0.25% | |
MLN | 0.46% | $539.58M | 0.24% | |
CTA | -0.71% | $1.06B | 0.76% | |
OWNS | -0.83% | $128.39M | 0.3% | |
DFNM | 0.97% | $1.56B | 0.17% | |
TDTT | -1.03% | $2.63B | 0.18% | |
STIP | 1.07% | $12.71B | 0.03% | |
BNDX | 1.12% | $67.37B | 0.07% | |
BUXX | 1.16% | $318.71M | 0.25% | |
IBMS | 1.22% | $88.11M | 0.18% | |
JPST | -1.30% | $31.84B | 0.18% | |
SHM | -1.42% | $3.41B | 0.2% | |
TFLO | -1.53% | $6.86B | 0.15% | |
SMMU | -1.83% | $888.13M | 0.35% | |
AGZD | 1.87% | $102.66M | 0.23% | |
NEAR | -1.88% | $3.30B | 0.25% | |
FMHI | -1.90% | $752.95M | 0.7% | |
YEAR | 1.94% | $1.45B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.15% | $23.98B | +34.66% | 1.10% |
K | -7.73% | $27.41B | +36.96% | 2.88% |
DFDV | -5.08% | $247.94M | +1,821.34% | 0.00% |
STG | -3.95% | $29.06M | -28.79% | 0.00% |
VSA | -3.61% | $8.67M | -15.70% | 0.00% |
MKTX | -3.17% | $8.23B | +9.48% | 1.37% |
LITB | -2.69% | $21.70M | -78.27% | 0.00% |
HUSA | -1.56% | $22.94M | -6.82% | 0.00% |
ASPS | -1.33% | $95.51M | -23.85% | 0.00% |
DG | -1.06% | $25.19B | -13.45% | 2.07% |
VRCA | -0.91% | $48.34M | -92.83% | 0.00% |
CYCN | -0.72% | $9.63M | +30.43% | 0.00% |
LTM | -0.60% | $12.12B | -95.54% | 2.48% |
UUU | 0.28% | $6.64M | +78.38% | 0.00% |
ZCMD | 0.82% | $28.79M | -13.64% | 0.00% |
CME | 1.20% | $99.01B | +39.76% | 3.87% |
VSTA | 1.70% | $342.46M | +40.00% | 0.00% |
SRRK | 2.44% | $3.40B | +329.89% | 0.00% |
VHC | 3.06% | $45.90M | +59.26% | 0.00% |
CREG | 3.34% | $5.81M | -77.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.49% | $101.52B | +48.29% | 0.55% |
AXP | 84.98% | $222.22B | +36.99% | 0.92% |
ITT | 84.89% | $12.43B | +22.27% | 0.85% |
MET | 84.80% | $53.95B | +14.50% | 2.75% |
PFG | 84.62% | $17.75B | +0.94% | 3.74% |
PRU | 84.52% | $37.92B | -8.58% | 4.94% |
TROW | 84.34% | $21.17B | -16.66% | 5.21% |
BNT | 84.12% | $12.40B | +48.28% | 0.00% |
GS | 83.74% | $211.97B | +52.73% | 1.69% |
PH | 83.23% | $89.51B | +38.50% | 0.95% |
JHG | 83.16% | $6.10B | +14.92% | 4.02% |
EQH | 82.80% | $17.01B | +36.96% | 1.75% |
BLK | 82.56% | $162.33B | +33.09% | 1.96% |
AVNT | 82.34% | $3.01B | -24.77% | 3.24% |
DOV | 82.33% | $25.13B | +1.58% | 1.12% |
HBAN | 81.99% | $24.18B | +25.95% | 3.72% |
ITW | 81.84% | $72.68B | +4.68% | 2.40% |
PNC | 81.80% | $73.48B | +19.47% | 3.43% |
MS | 81.78% | $225.71B | +44.76% | 2.62% |
TXT | 81.45% | $14.50B | -6.43% | 0.10% |
FNDX - Schwab Fundamental U.S. Large Company ETF and IWD - iShares Russell 1000 Value ETF have a 595 holding overlap. Which accounts for a 66.4% overlap.
Number of overlapping holdings
595
% of overlapping holdings
66.43%
Name | Weight in FNDX | Weight in IWD |
---|---|---|
2.09% | 1.71% | |
1.89% | 3.23% | |
1.88% | 2.88% | |
1.71% | 1.03% | |
1.63% | 2.12% | |
1.50% | 1.33% | |
1.38% | 0.85% | |
1.25% | 1.37% | |
1.24% | 0.71% | |
1.23% | 1.08% |
Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 741 holdings. iShares Russell 1000 Value ETF - IWD is made up of 878 holdings.
Name | Weight |
---|---|
![]() | 3.74% |
![]() | 3.11% |
2.09% | |
1.89% | |
1.88% | |
1.71% | |
![]() | 1.63% |
![]() | 1.50% |
1.38% | |
1.25% | |
1.24% | |
![]() | 1.23% |
1.12% | |
1.09% | |
1.08% | |
1.01% | |
0.99% | |
0.95% | |
![]() | 0.94% |
0.84% | |
![]() | 0.79% |
0.79% | |
![]() | 0.79% |
0.75% | |
0.69% | |
0.67% | |
![]() | 0.65% |
0.63% | |
0.62% | |
0.60% |
Name | Weight |
---|---|
3.23% | |
2.88% | |
![]() | 2.12% |
1.71% | |
1.37% | |
1.35% | |
![]() | 1.33% |
1.32% | |
![]() | 1.08% |
1.07% | |
1.03% | |
1.02% | |
1.01% | |
0.99% | |
0.97% | |
0.93% | |
0.85% | |
0.84% | |
0.82% | |
0.80% | |
![]() | 0.79% |
0.72% | |
0.72% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.64% | |
0.58% | |
0.58% |