FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 14537.78m in AUM and 281 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology 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 45438.26m 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
Information Technology
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 % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.03% | $15.55B | -4.36% | 3.86% |
UPXI | 0.04% | $262.78M | -29.57% | 0.00% |
ELV | 0.10% | $66.10B | -44.82% | 2.28% |
PPL | 0.10% | $26.64B | +21.27% | 2.99% |
UTZ | -0.22% | $1.20B | -6.00% | 1.83% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
AGL | 0.32% | $790.65M | -72.28% | 0.00% |
FIZZ | 0.37% | $4.37B | -4.24% | 0.00% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
PM | 0.76% | $252.43B | +40.82% | 3.34% |
HUSA | -0.82% | $351.35M | -23.87% | 0.00% |
FE | -0.94% | $24.12B | -0.29% | 4.10% |
AVA | 1.06% | $3.00B | -4.95% | 5.21% |
AQB | 1.10% | $2.76M | -56.46% | 0.00% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
MOH | -1.13% | $8.67B | -53.13% | 0.00% |
BGS | -1.22% | $331.16M | -51.86% | 18.51% |
MCK | 1.23% | $89.30B | +15.87% | 0.40% |
VHC | 1.30% | $69.66M | +160.06% | 0.00% |
BJ | 1.31% | $13.89B | +19.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.58% | $4.37T | +53.20% | 0.02% |
MKSI | 84.14% | $6.74B | -20.24% | 0.92% |
ETN | 82.02% | $152.64B | +27.99% | 1.01% |
AEIS | 81.16% | $5.43B | +23.80% | 0.28% |
LRCX | 80.74% | $126.75B | +7.56% | 3.23% |
KLAC | 79.80% | $122.32B | +12.38% | 0.78% |
MTSI | 79.55% | $10.42B | +38.74% | 0.00% |
ADI | 79.53% | $114.69B | -0.12% | 1.67% |
APH | 79.50% | $128.79B | +64.16% | 0.62% |
COHR | 79.45% | $16.67B | +53.89% | 0.00% |
MPWR | 79.42% | $34.98B | -15.36% | 0.77% |
RMBS | 78.90% | $8.07B | +45.98% | 0.00% |
ASX | 78.88% | $22.46B | +3.09% | 3.62% |
AMD | 78.56% | $291.06B | +24.25% | 0.00% |
FLEX | 78.52% | $19.17B | +58.85% | 0.00% |
AMAT | 78.48% | $151.99B | -10.75% | 0.94% |
MSFT | 78.23% | $3.81T | +22.68% | 0.59% |
ENTG | 77.88% | $12.01B | -32.93% | 0.64% |
ARM | 77.77% | $172.63B | +13.29% | 0.00% |
AMZN | 77.71% | $2.44T | +23.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $99.12B | 0.09% | |
IYW | 99.67% | $22.66B | 0.39% | |
XLK | 99.59% | $84.23B | 0.09% | |
IXN | 99.02% | $5.73B | 0.41% | |
IGM | 98.98% | $7.06B | 0.41% | |
QGRW | 98.10% | $1.61B | 0.28% | |
QQQ | 98.01% | $361.90B | 0.2% | |
QQQM | 98.00% | $56.08B | 0.15% | |
ONEQ | 97.83% | $8.37B | 0.21% | |
VONG | 97.83% | $30.50B | 0.07% | |
ILCG | 97.82% | $2.88B | 0.04% | |
IWF | 97.80% | $115.42B | 0.19% | |
SPYG | 97.78% | $39.56B | 0.04% | |
IVW | 97.76% | $62.61B | 0.18% | |
IUSG | 97.72% | $24.15B | 0.04% | |
SCHG | 97.71% | $46.44B | 0.04% | |
SFY | 97.68% | $533.29M | 0.05% | |
MGK | 97.67% | $28.59B | 0.07% | |
VOOG | 97.60% | $18.97B | 0.07% | |
VUG | 97.57% | $183.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.93% | $88.17M | 0.59% | |
VIXY | -75.75% | $280.49M | 0.85% | |
BTAL | -72.04% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -45.62% | $337.06M | 1.02% | |
SPTS | -37.15% | $5.82B | 0.03% | |
FXY | -35.64% | $599.36M | 0.4% | |
XONE | -35.07% | $632.14M | 0.03% | |
UTWO | -33.35% | $373.54M | 0.15% | |
VGSH | -33.04% | $22.75B | 0.03% | |
SCHO | -32.31% | $10.95B | 0.03% | |
FTSD | -32.20% | $233.62M | 0.25% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.73% | $1.67B | 0.07% | |
IBTG | -28.14% | $1.96B | 0.07% | |
IBTJ | -27.10% | $698.84M | 0.07% | |
IEI | -24.96% | $15.74B | 0.15% | |
BILS | -24.57% | $3.82B | 0.1356% | |
IBTK | -24.29% | $458.96M | 0.07% | |
TBLL | -23.09% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.09% | $1.99B | 0.29% | |
ICSH | 0.29% | $6.00B | 0.08% | |
MMIT | 0.34% | $1.05B | 0.3% | |
EAGG | 0.49% | $4.00B | 0.1% | |
TIPZ | -0.52% | $94.43M | 0.2% | |
AGG | -0.62% | $127.59B | 0.03% | |
DFCA | 0.64% | $466.30M | 0.19% | |
WEAT | 0.67% | $120.75M | 0.28% | |
TAXF | 0.73% | $472.11M | 0.29% | |
IBD | -0.78% | $391.14M | 0.43% | |
TFI | -0.86% | $3.17B | 0.23% | |
BBAG | 0.89% | $1.27B | 0.03% | |
MBB | -0.93% | $39.94B | 0.04% | |
EDV | -0.94% | $3.44B | 0.05% | |
ZROZ | -0.96% | $1.44B | 0.15% | |
HYMB | 0.97% | $2.63B | 0.35% | |
JSI | 1.01% | $967.18M | 0.49% | |
BND | -1.11% | $132.00B | 0.03% | |
BKAG | -1.11% | $1.95B | 0% | |
FISR | 1.18% | $406.27M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.79% | $36.96B | +5.20% | 3.30% |
CBOE | -29.40% | $25.31B | +31.70% | 1.05% |
AWK | -28.53% | $27.23B | -1.90% | 2.25% |
DUK | -19.65% | $93.64B | +10.26% | 3.48% |
CME | -17.83% | $100.09B | +46.94% | 1.73% |
SO | -17.75% | $104.30B | +13.63% | 3.05% |
EXC | -17.33% | $44.68B | +18.98% | 3.53% |
WTRG | -16.64% | $10.35B | -9.18% | 3.55% |
AEP | -16.56% | $60.50B | +15.42% | 3.26% |
KR | -16.42% | $45.82B | +27.16% | 1.86% |
MKTX | -15.45% | $7.88B | -6.01% | 1.45% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MO | -14.02% | $103.59B | +25.48% | 6.67% |
JNJ | -13.39% | $402.82B | +5.96% | 3.03% |
BCE | -13.05% | $21.69B | -30.24% | 10.46% |
TU | -11.51% | $24.69B | +0.31% | 7.13% |
K | -10.80% | $27.69B | +37.23% | 2.86% |
CL | -10.66% | $69.53B | -13.50% | 2.39% |
CHD | -10.61% | $23.63B | -2.10% | 1.22% |
MSEX | -10.46% | $931.13M | -21.84% | 2.63% |
FTEC - Fidelity MSCI Information Technology Index ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 57 holding overlap. Which accounts for a 49.6% overlap.
Number of overlapping holdings
57
% of overlapping holdings
49.57%
Name | Weight in FTEC | Weight in SCHG |
---|---|---|
17.91% | 12.33% | |
14.77% | 10.98% | |
12.89% | 9.09% | |
4.75% | 4.67% | |
1.81% | 1.11% | |
1.58% | 0.96% | |
1.39% | 0.86% | |
1.25% | 0.75% | |
1.13% | 0.69% | |
0.96% | 0.58% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 279 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings.
Name | Weight |
---|---|
![]() | 17.91% |
![]() | 14.77% |
![]() | 12.89% |
![]() | 4.75% |
![]() | 2.25% |
1.81% | |
1.58% | |
1.49% | |
1.39% | |
1.34% | |
![]() | 1.25% |
1.13% | |
![]() | 1.01% |
0.97% | |
0.96% | |
![]() | 0.90% |
0.88% | |
0.75% | |
0.75% | |
0.73% | |
![]() | 0.73% |
0.71% | |
![]() | 0.71% |
0.71% | |
0.66% | |
0.65% | |
0.59% | |
0.56% | |
![]() | 0.51% |
0.49% |
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |