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.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13976.35m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
Aug 15, 2013
Dec 06, 2005
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.43% | $103.22B | +45.48% | 0.54% |
AXP | 85.03% | $228.12B | +38.14% | 0.90% |
ITT | 85.02% | $12.61B | +25.33% | 0.84% |
PFG | 84.65% | $18.05B | +1.71% | 3.65% |
MET | 84.63% | $53.80B | +14.24% | 2.73% |
PRU | 84.56% | $38.47B | -8.34% | 4.84% |
TROW | 84.38% | $22.02B | -13.66% | 5.02% |
BNT | 84.00% | $12.59B | +45.18% | 0.00% |
GS | 83.82% | $219.66B | +52.99% | 1.68% |
JHG | 83.22% | $6.32B | +16.29% | 3.92% |
PH | 83.15% | $90.91B | +38.76% | 0.94% |
DOV | 82.50% | $25.80B | +6.32% | 1.09% |
EQH | 82.50% | $16.97B | +36.02% | 1.77% |
AVNT | 82.45% | $3.15B | -19.18% | 3.10% |
BLK | 82.40% | $165.86B | +35.67% | 1.93% |
HBAN | 82.07% | $25.35B | +33.44% | 3.53% |
MS | 81.83% | $229.19B | +42.57% | 2.59% |
ITW | 81.82% | $75.14B | +8.67% | 2.34% |
PNC | 81.81% | $77.42B | +24.03% | 3.26% |
TXT | 81.41% | $14.79B | -4.95% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.03% | $3.38B | +357.53% | 0.00% |
LITB | 0.08% | $21.24M | -78.57% | 0.00% |
STG | -0.11% | $30.78M | -22.51% | 0.00% |
AGL | -0.14% | $989.35M | -60.10% | 0.00% |
VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
LTM | -0.45% | $12.63B | -95.46% | 2.42% |
CME | 0.57% | $99.39B | +40.68% | 3.86% |
BCE | -0.58% | $21.07B | -27.36% | 10.97% |
VSTA | -0.59% | $344.07M | +39.29% | 0.00% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
ZCMD | -0.90% | $29.55M | -8.59% | 0.00% |
KR | 1.15% | $46.43B | +38.38% | 1.85% |
NEOG | 1.25% | $1.14B | -65.61% | 0.00% |
CPSH | 1.29% | $42.27M | +74.25% | 0.00% |
AWK | -1.45% | $27.36B | +9.65% | 2.21% |
VHC | 1.59% | $48.19M | +108.24% | 0.00% |
MVO | 2.08% | $66.47M | -37.17% | 21.45% |
ASPS | -2.10% | $108.30M | -4.13% | 0.00% |
UUU | -2.29% | $7.17M | +101.30% | 0.00% |
CARV | 2.49% | $8.88M | +26.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.17% | $99.63M | 0.59% | |
VIXY | -76.44% | $164.54M | 0.85% | |
BTAL | -55.89% | $296.22M | 1.43% | |
IVOL | -40.34% | $347.03M | 1.02% | |
SPTS | -30.80% | $5.80B | 0.03% | |
XONE | -29.82% | $625.28M | 0.03% | |
FTSD | -29.64% | $231.81M | 0.25% | |
FXY | -27.26% | $816.38M | 0.4% | |
UTWO | -24.66% | $379.52M | 0.15% | |
SCHO | -23.55% | $11.03B | 0.03% | |
XHLF | -22.45% | $1.73B | 0.03% | |
VGSH | -22.41% | $22.80B | 0.03% | |
BILS | -20.59% | $3.81B | 0.1356% | |
IBTG | -19.82% | $1.92B | 0.07% | |
IBTH | -19.40% | $1.62B | 0.07% | |
IBTI | -18.80% | $1.06B | 0.07% | |
CLIP | -16.26% | $1.51B | 0.07% | |
SHYM | -16.24% | $357.13M | 0.35% | |
TBLL | -15.37% | $2.13B | 0.08% | |
IBTJ | -15.24% | $688.19M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.27% | $103.22B | +45.48% | 0.54% |
BNT | 82.11% | $12.59B | +45.18% | 0.00% |
MCO | 80.57% | $89.43B | +16.70% | 0.72% |
PH | 80.47% | $90.91B | +38.76% | 0.94% |
ITT | 80.47% | $12.61B | +25.33% | 0.84% |
ADI | 79.93% | $121.66B | +6.58% | 1.56% |
JHG | 79.40% | $6.32B | +16.29% | 3.92% |
AXP | 78.72% | $228.12B | +38.14% | 0.90% |
TROW | 78.64% | $22.02B | -13.66% | 5.02% |
SEIC | 78.49% | $11.45B | +40.10% | 1.06% |
DOV | 77.92% | $25.80B | +6.32% | 1.09% |
BLK | 77.74% | $165.86B | +35.67% | 1.93% |
TEL | 77.46% | $51.42B | +16.55% | 1.53% |
WAB | 77.29% | $36.60B | +35.37% | 0.42% |
FTV | 77.24% | $18.13B | -2.04% | 0.60% |
MA | 77.11% | $509.89B | +25.29% | 0.50% |
CPAY | 77.01% | $23.76B | +26.07% | 0.00% |
EMR | 76.80% | $77.51B | +25.77% | 1.52% |
IR | 76.66% | $34.92B | -4.94% | 0.09% |
KKR | 76.64% | $119.82B | +26.84% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.62% | $7.79B | 0.33% | |
IUS | 99.16% | $637.11M | 0.19% | |
RSP | 98.48% | $72.80B | 0.2% | |
IWD | 98.45% | $61.80B | 0.19% | |
VONV | 98.38% | $12.57B | 0.07% | |
IUSV | 98.33% | $20.90B | 0.04% | |
SCHV | 98.11% | $12.63B | 0.04% | |
IVE | 98.09% | $39.06B | 0.18% | |
PY | 98.09% | $224.28M | 0.15% | |
SPYV | 98.07% | $26.58B | 0.04% | |
DTD | 98.06% | $1.38B | 0.28% | |
VOOV | 98.06% | $5.48B | 0.1% | |
DFVX | 98.01% | $451.09M | 0.19% | |
CFA | 98.00% | $527.54M | 0.35% | |
AVLV | 97.99% | $7.62B | 0.15% | |
GSEW | 97.97% | $1.30B | 0.09% | |
RWL | 97.91% | $5.79B | 0.39% | |
DLN | 97.86% | $5.01B | 0.28% | |
FEX | 97.79% | $1.31B | 0.6% | |
DFUV | 97.71% | $11.57B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.09% | $892.02M | 0.35% | |
CORN | 0.25% | $44.67M | 0.2% | |
FMHI | 0.34% | $754.85M | 0.7% | |
NEAR | 0.54% | $3.34B | 0.25% | |
OWNS | -0.55% | $129.31M | 0.3% | |
SHM | 0.67% | $3.41B | 0.2% | |
JPST | -0.94% | $31.90B | 0.18% | |
TDTT | -1.01% | $2.64B | 0.18% | |
USDU | 1.10% | $162.43M | 0.5% | |
CTA | -1.29% | $1.06B | 0.76% | |
IGOV | -1.34% | $1.22B | 0.35% | |
STIP | 1.49% | $12.72B | 0.03% | |
BUXX | 1.56% | $315.18M | 0.25% | |
IBTP | -1.65% | $143.92M | 0.07% | |
GOVT | -1.69% | $27.54B | 0.05% | |
IBTF | -1.82% | $1.99B | 0.07% | |
LGOV | -2.26% | $678.86M | 0.67% | |
CGSM | -2.36% | $709.45M | 0.25% | |
GVI | -2.40% | $3.42B | 0.2% | |
IBND | 2.51% | $384.31M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.02% | $2.32B | 0.25% | |
TOTL | -0.24% | $3.84B | 0.55% | |
MLN | 0.34% | $541.74M | 0.24% | |
IBND | -0.52% | $384.31M | 0.5% | |
CTA | -0.58% | $1.06B | 0.76% | |
STIP | 0.66% | $12.72B | 0.03% | |
BUXX | 0.81% | $315.18M | 0.25% | |
BNDX | 0.81% | $67.52B | 0.07% | |
DFNM | 0.86% | $1.57B | 0.17% | |
IBMS | 0.96% | $89.64M | 0.18% | |
OWNS | -1.09% | $129.31M | 0.3% | |
WEAT | -1.40% | $117.15M | 0.28% | |
SHM | -1.54% | $3.41B | 0.2% | |
TDTT | -1.60% | $2.64B | 0.18% | |
YEAR | 1.61% | $1.47B | 0.25% | |
GOVI | 1.72% | $929.28M | 0.15% | |
TFLO | -1.73% | $6.82B | 0.15% | |
SMMU | -1.87% | $892.02M | 0.35% | |
SGOV | -1.89% | $49.21B | 0.09% | |
FMHI | -1.96% | $754.85M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.84% | $6.38B | 0.12% | |
QUAL | 97.52% | $52.99B | 0.15% | |
QUS | 97.18% | $1.58B | 0.15% | |
DUHP | 96.99% | $8.66B | 0.21% | |
DGRW | 96.76% | $15.75B | 0.28% | |
SUSA | 96.74% | $3.58B | 0.25% | |
FQAL | 96.61% | $1.04B | 0.16% | |
GSLC | 96.58% | $13.84B | 0.09% | |
JHML | 96.44% | $986.14M | 0.29% | |
VIG | 96.30% | $92.27B | 0.05% | |
SPTM | 96.17% | $10.53B | 0.03% | |
IVV | 96.14% | $623.80B | 0.03% | |
OMFL | 96.14% | $4.95B | 0.29% | |
SPLG | 96.10% | $72.86B | 0.02% | |
IWB | 96.10% | $41.05B | 0.15% | |
VOO | 96.08% | $682.72B | 0.03% | |
QLTY | 96.07% | $2.01B | 0.5% | |
SCHX | 96.07% | $55.97B | 0.03% | |
BBUS | 96.02% | $5.03B | 0.02% | |
ESGU | 96.01% | $13.79B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.08% | $99.63M | 0.59% | |
VIXY | -77.69% | $164.54M | 0.85% | |
BTAL | -55.50% | $296.22M | 1.43% | |
IVOL | -43.96% | $347.03M | 1.02% | |
FTSD | -33.19% | $231.81M | 0.25% | |
XONE | -32.89% | $625.28M | 0.03% | |
SPTS | -31.79% | $5.80B | 0.03% | |
FXY | -30.25% | $816.38M | 0.4% | |
SCHO | -27.37% | $11.03B | 0.03% | |
UTWO | -27.15% | $379.52M | 0.15% | |
VGSH | -26.40% | $22.80B | 0.03% | |
IBTH | -22.87% | $1.62B | 0.07% | |
IBTI | -22.12% | $1.06B | 0.07% | |
BILS | -21.26% | $3.81B | 0.1356% | |
XHLF | -21.11% | $1.73B | 0.03% | |
IBTG | -20.48% | $1.92B | 0.07% | |
SHYM | -19.05% | $357.13M | 0.35% | |
CLIP | -18.38% | $1.51B | 0.07% | |
IBTJ | -17.93% | $688.19M | 0.07% | |
TBLL | -17.61% | $2.13B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.16% | $59.96M | -91.36% | 0.00% |
UUU | 0.25% | $7.17M | +101.30% | 0.00% |
ZCMD | 0.55% | $29.55M | -8.59% | 0.00% |
CYCN | -0.60% | $10.59M | +46.35% | 0.00% |
LTM | -0.62% | $12.63B | -95.46% | 2.42% |
ASPS | -0.79% | $108.30M | -4.13% | 0.00% |
DG | -0.95% | $25.41B | -7.95% | 2.05% |
CME | 0.95% | $99.39B | +40.68% | 3.86% |
HUSA | -1.44% | $19.66M | -19.53% | 0.00% |
VSTA | 1.73% | $344.07M | +39.29% | 0.00% |
SRRK | 2.38% | $3.38B | +357.53% | 0.00% |
LITB | -2.46% | $21.24M | -78.57% | 0.00% |
CREG | 3.27% | $5.77M | -79.16% | 0.00% |
VHC | 3.29% | $48.19M | +108.24% | 0.00% |
ED | 3.50% | $36.00B | +12.64% | 3.34% |
MKTX | -3.55% | $8.22B | +9.03% | 1.38% |
VSA | -3.58% | $8.67M | -19.04% | 0.00% |
DOGZ | 3.61% | $121.58M | -48.38% | 0.00% |
STG | -3.68% | $30.78M | -22.51% | 0.00% |
AGL | 3.98% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.22% | $24.23B | +35.36% | 1.09% |
K | -7.80% | $27.76B | +41.17% | 2.85% |
DFDV | -5.12% | $300.56M | +2,130.16% | 0.00% |
STG | -3.68% | $30.78M | -22.51% | 0.00% |
VSA | -3.58% | $8.67M | -19.04% | 0.00% |
MKTX | -3.55% | $8.22B | +9.03% | 1.38% |
LITB | -2.46% | $21.24M | -78.57% | 0.00% |
HUSA | -1.44% | $19.66M | -19.53% | 0.00% |
DG | -0.95% | $25.41B | -7.95% | 2.05% |
ASPS | -0.79% | $108.30M | -4.13% | 0.00% |
LTM | -0.62% | $12.63B | -95.46% | 2.42% |
CYCN | -0.60% | $10.59M | +46.35% | 0.00% |
VRCA | 0.16% | $59.96M | -91.36% | 0.00% |
UUU | 0.25% | $7.17M | +101.30% | 0.00% |
ZCMD | 0.55% | $29.55M | -8.59% | 0.00% |
CME | 0.95% | $99.39B | +40.68% | 3.86% |
VSTA | 1.73% | $344.07M | +39.29% | 0.00% |
SRRK | 2.38% | $3.38B | +357.53% | 0.00% |
CREG | 3.27% | $5.77M | -79.16% | 0.00% |
VHC | 3.29% | $48.19M | +108.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.48% | $24.23B | +35.36% | 1.09% |
K | -7.14% | $27.76B | +41.17% | 2.85% |
VSA | -6.97% | $8.67M | -19.04% | 0.00% |
MKTX | -5.10% | $8.22B | +9.03% | 1.38% |
HUSA | -4.79% | $19.66M | -19.53% | 0.00% |
DG | -3.79% | $25.41B | -7.95% | 2.05% |
ED | -3.02% | $36.00B | +12.64% | 3.34% |
DFDV | -3.01% | $300.56M | +2,130.16% | 0.00% |
UUU | -2.29% | $7.17M | +101.30% | 0.00% |
ASPS | -2.10% | $108.30M | -4.13% | 0.00% |
AWK | -1.45% | $27.36B | +9.65% | 2.21% |
ZCMD | -0.90% | $29.55M | -8.59% | 0.00% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
VSTA | -0.59% | $344.07M | +39.29% | 0.00% |
BCE | -0.58% | $21.07B | -27.36% | 10.97% |
LTM | -0.45% | $12.63B | -95.46% | 2.42% |
VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
AGL | -0.14% | $989.35M | -60.10% | 0.00% |
STG | -0.11% | $30.78M | -22.51% | 0.00% |
SRRK | -0.03% | $3.38B | +357.53% | 0.00% |
FNDX - Schwab Fundamental U.S. Large Company ETF and SPHQ - Invesco S&P 500 Quality ETF have a 89 holding overlap. Which accounts for a 15.7% overlap.
Number of overlapping holdings
89
% of overlapping holdings
15.66%
Name | Weight in FNDX | Weight in SPHQ |
---|---|---|
3.81% | 5.15% | |
0.79% | 4.82% | |
0.59% | 4.87% | |
0.52% | 2.24% | |
0.43% | 2.04% | |
0.41% | 4.69% | |
0.41% | 2.21% | |
0.39% | 2.06% | |
0.38% | 3.22% | |
0.36% | 1.31% |
Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 742 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 3.81% |
![]() | 3.03% |
2.05% | |
1.88% | |
1.87% | |
1.67% | |
![]() | 1.63% |
![]() | 1.50% |
1.37% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.14% | |
1.09% | |
1.08% | |
1.02% | |
1.00% | |
0.97% | |
![]() | 0.94% |
0.83% | |
![]() | 0.81% |
![]() | 0.80% |
0.79% | |
0.79% | |
0.69% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.60% |
Name | Weight |
---|---|
![]() | 5.15% |
4.87% | |
4.82% | |
4.71% | |
4.69% | |
3.82% | |
3.22% | |
2.76% | |
![]() | 2.75% |
![]() | 2.29% |
2.24% | |
2.21% | |
2.15% | |
2.14% | |
2.09% | |
2.06% | |
2.04% | |
1.73% | |
1.66% | |
1.62% | |
![]() | 1.61% |
![]() | 1.58% |
1.56% | |
1.31% | |
1.27% | |
1.24% | |
1.19% | |
![]() | 1.18% |
![]() | 1.18% |
1.17% |