HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10952.85m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68086.49m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Mar 29, 2011
Oct 20, 2011
Equity
Equity
High Dividend Yield
High Dividend Yield
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.02% | $70.75B | +2.68% | 2.42% |
TXT | 78.79% | $13.97B | -9.23% | 0.13% |
GGG | 78.54% | $13.96B | +5.36% | 1.26% |
PFG | 78.44% | $17.02B | -0.99% | 3.88% |
LYB | 78.24% | $19.32B | -35.75% | 8.85% |
NDSN | 78.22% | $12.11B | -6.28% | 1.08% |
PNC | 77.91% | $68.58B | +14.75% | 3.64% |
MET | 77.54% | $51.92B | +12.84% | 2.83% |
FITB | 77.36% | $25.35B | +7.84% | 3.81% |
USB | 77.20% | $66.98B | +10.71% | 4.56% |
PRU | 76.66% | $36.45B | -8.96% | 5.10% |
DD | 76.22% | $27.99B | -16.06% | 2.33% |
RF | 75.92% | $19.34B | +15.34% | 4.59% |
STT | 75.76% | $27.42B | +35.58% | 3.07% |
APAM | 75.72% | $2.98B | +7.52% | 7.14% |
DCI | 75.44% | $8.00B | -4.24% | 1.56% |
AVNT | 75.28% | $3.14B | -19.99% | 3.04% |
EMN | 75.28% | $8.80B | -23.43% | 5.31% |
DOW | 75.11% | $21.14B | -45.66% | 9.26% |
UNP | 74.78% | $133.46B | +0.57% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.89% | $1.20B | 0.36% | |
DIVB | 95.76% | $924.62M | 0.05% | |
FTA | 95.49% | $1.09B | 0.6% | |
FDL | 94.47% | $5.53B | 0.43% | |
IUSV | 94.21% | $20.47B | 0.04% | |
SPYV | 94.18% | $26.19B | 0.04% | |
DHS | 94.18% | $1.23B | 0.38% | |
DGRO | 94.14% | $31.72B | 0.08% | |
VOOV | 94.10% | $5.42B | 0.1% | |
IVE | 94.06% | $38.69B | 0.18% | |
SPYD | 94.04% | $6.89B | 0.07% | |
SCHV | 93.96% | $12.38B | 0.04% | |
DVY | 93.95% | $19.54B | 0.38% | |
SDY | 93.88% | $19.98B | 0.35% | |
VTV | 93.60% | $136.04B | 0.04% | |
CDC | 93.56% | $735.63M | 0.42% | |
NULV | 93.56% | $1.70B | 0.26% | |
PEY | 93.51% | $1.12B | 0.53% | |
DVAL | 93.51% | $113.16M | 0.49% | |
DFLV | 93.40% | $3.54B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.46% | $104.89M | 0.59% | |
VIXY | -63.05% | $181.73M | 0.85% | |
IVOL | -38.41% | $358.40M | 1.02% | |
BTAL | -34.51% | $291.96M | 1.43% | |
FTSD | -27.47% | $228.58M | 0.25% | |
XONE | -22.87% | $639.82M | 0.03% | |
SPTS | -20.66% | $5.78B | 0.03% | |
FXY | -19.57% | $862.15M | 0.4% | |
CLIP | -18.76% | $1.50B | 0.07% | |
UTWO | -16.94% | $375.31M | 0.15% | |
SCHO | -16.10% | $10.95B | 0.03% | |
VGSH | -15.50% | $22.51B | 0.03% | |
XHLF | -14.86% | $1.66B | 0.03% | |
SHYM | -14.14% | $324.56M | 0.35% | |
BILS | -13.59% | $3.93B | 0.1356% | |
IBTH | -13.57% | $1.58B | 0.07% | |
TBLL | -12.66% | $2.24B | 0.08% | |
KCCA | -12.61% | $98.43M | 0.87% | |
FXE | -11.39% | $566.52M | 0.4% | |
IBTI | -11.12% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 75.21% | $18.59B | +20.15% | 0.28% |
CVX | 71.54% | $254.82B | -4.37% | 4.59% |
XOM | 71.52% | $483.20B | +2.76% | 3.51% |
HES | 71.38% | $44.00B | -0.83% | 1.37% |
ITW | 70.90% | $70.75B | +2.68% | 2.42% |
CNA | 70.65% | $12.35B | +9.79% | 3.91% |
HIG | 70.44% | $35.58B | +25.90% | 1.62% |
BRK.B | 69.90% | $1.05T | +20.22% | 0.00% |
ORI | 69.74% | $9.24B | +33.44% | 2.96% |
LIN | 68.55% | $219.35B | +6.64% | 1.24% |
ADP | 67.96% | $124.55B | +26.46% | 2.41% |
CINF | 67.77% | $22.88B | +30.36% | 2.25% |
PNW | 67.64% | $10.74B | +17.62% | 3.95% |
DTE | 67.16% | $28.06B | +20.58% | 3.14% |
PAYX | 66.58% | $55.19B | +25.60% | 2.62% |
CB | 66.45% | $114.92B | +10.53% | 1.60% |
PRI | 66.23% | $8.49B | +17.06% | 1.49% |
OGE | 66.20% | $8.92B | +25.74% | 3.78% |
AIZ | 66.19% | $10.05B | +19.71% | 1.56% |
MET | 65.85% | $51.92B | +12.84% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.42% | $4.90K | -99.92% | 0.00% |
DFDV | -9.31% | $379.06M | +2,332.08% | 0.00% |
STG | -6.51% | $29.38M | -15.04% | 0.00% |
K | -3.35% | $27.71B | +38.87% | 2.84% |
CYCN | -3.24% | $9.99M | +14.66% | 0.00% |
VSA | -2.11% | $8.76M | -16.94% | 0.00% |
LITB | -1.72% | $23.54M | -75.48% | 0.00% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
VRCA | -0.89% | $57.63M | -92.33% | 0.00% |
AGL | 0.03% | $890.00M | -68.84% | 0.00% |
CPSH | 0.47% | $37.77M | +52.24% | 0.00% |
CARV | 0.62% | $7.97M | -10.34% | 0.00% |
SYPR | 0.73% | $49.41M | +8.59% | 0.00% |
RLX | 0.76% | $1.96B | +18.13% | 0.46% |
VHC | 1.11% | $36.37M | +130.03% | 0.00% |
AIFU | 2.34% | $3.21B | -4.38% | 0.00% |
BTCT | 2.39% | $19.24M | +37.16% | 0.00% |
KROS | 2.56% | $550.74M | -72.53% | 0.00% |
RLMD | 2.69% | $23.24M | -76.74% | 0.00% |
CREG | 3.29% | $14.41M | -35.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.08% | $23.24M | -76.74% | 0.00% |
ALDX | 0.09% | $166.51M | -25.47% | 0.00% |
KROS | -0.17% | $550.74M | -72.53% | 0.00% |
BTCT | -0.45% | $19.24M | +37.16% | 0.00% |
APRE | 0.63% | $10.18M | -58.23% | 0.00% |
VHC | 0.64% | $36.37M | +130.03% | 0.00% |
SRRK | 0.77% | $3.08B | +243.39% | 0.00% |
CPSH | 1.19% | $37.77M | +52.24% | 0.00% |
CCRN | -1.27% | $438.64M | -11.10% | 0.00% |
CRVO | 1.27% | $61.96M | -62.55% | 0.00% |
AIFU | -1.70% | $3.21B | -4.38% | 0.00% |
GALT | 1.81% | $86.71M | -47.71% | 0.00% |
SYPR | -1.82% | $49.41M | +8.59% | 0.00% |
K | -1.91% | $27.71B | +38.87% | 2.84% |
IRWD | 2.01% | $100.33M | -89.37% | 0.00% |
FUBO | -2.36% | $1.08B | +168.64% | 0.00% |
SLE | 2.45% | $3.77M | -87.79% | 0.00% |
SMCI | 2.68% | $24.80B | -50.79% | 0.00% |
QNRX | 2.71% | $4.93M | -65.11% | 0.00% |
CANG | -3.10% | $325.03M | +189.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.64% | $104.89M | 0.59% | |
VIXY | -47.78% | $181.73M | 0.85% | |
IVOL | -21.65% | $358.40M | 1.02% | |
CLIP | -20.05% | $1.50B | 0.07% | |
FTSD | -19.35% | $228.58M | 0.25% | |
XONE | -13.90% | $639.82M | 0.03% | |
KCCA | -11.98% | $98.43M | 0.87% | |
TBLL | -11.17% | $2.24B | 0.08% | |
XHLF | -9.19% | $1.66B | 0.03% | |
SPTS | -8.97% | $5.78B | 0.03% | |
SHYM | -8.59% | $324.56M | 0.35% | |
BTAL | -7.79% | $291.96M | 1.43% | |
BILS | -7.70% | $3.93B | 0.1356% | |
USDU | -7.50% | $163.37M | 0.5% | |
UTWO | -5.41% | $375.31M | 0.15% | |
GBIL | -5.06% | $6.18B | 0.12% | |
FXE | -4.38% | $566.52M | 0.4% | |
SCHO | -4.04% | $10.95B | 0.03% | |
FXY | -3.74% | $862.15M | 0.4% | |
VGSH | -3.39% | $22.51B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.02% | $158.15M | 0.95% | |
STOT | -0.08% | $238.61M | 0.45% | |
IBTI | 0.10% | $1.04B | 0.07% | |
UUP | -0.37% | $195.17M | 0.77% | |
SHV | 0.45% | $20.36B | 0.15% | |
BOXX | 0.86% | $6.64B | 0.19% | |
IBTG | -0.97% | $1.95B | 0.07% | |
UDN | 1.24% | $146.65M | 0.78% | |
BIL | 1.53% | $43.88B | 0.1356% | |
ULST | -1.75% | $667.54M | 0.2% | |
AGZD | 2.04% | $110.83M | 0.23% | |
XBIL | -2.06% | $794.88M | 0.15% | |
BSMW | -2.31% | $102.44M | 0.18% | |
CTA | -2.35% | $1.09B | 0.76% | |
SGOV | 2.39% | $48.84B | 0.09% | |
IBTH | -2.46% | $1.58B | 0.07% | |
TFLO | 2.57% | $6.90B | 0.15% | |
KMLM | 2.57% | $191.24M | 0.9% | |
CMBS | 2.66% | $440.96M | 0.25% | |
BILZ | 2.72% | $840.32M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.01% | $148.61M | 0.15% | |
TPMN | 0.02% | $30.75M | 0.65% | |
FTSM | 0.13% | $6.43B | 0.45% | |
JPLD | 0.33% | $1.20B | 0.24% | |
IBTM | -0.43% | $320.83M | 0.07% | |
SGOV | 0.48% | $48.84B | 0.09% | |
SHV | 0.66% | $20.36B | 0.15% | |
TFLO | 0.68% | $6.90B | 0.15% | |
SCHR | -0.73% | $10.71B | 0.03% | |
CMBS | 0.75% | $440.96M | 0.25% | |
LDUR | 0.75% | $917.46M | 0.5% | |
BSV | -0.81% | $38.05B | 0.03% | |
GSST | -0.84% | $898.56M | 0.16% | |
AGZ | -1.02% | $610.44M | 0.2% | |
CTA | -1.09% | $1.09B | 0.76% | |
AGZD | 1.13% | $110.83M | 0.23% | |
IBTF | 1.41% | $2.08B | 0.07% | |
SMB | 1.45% | $273.00M | 0.07% | |
BIL | -1.52% | $43.88B | 0.1356% | |
IBND | 1.83% | $334.84M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.03% | $890.00M | -68.84% | 0.00% |
CPSH | 0.47% | $37.77M | +52.24% | 0.00% |
CARV | 0.62% | $7.97M | -10.34% | 0.00% |
SYPR | 0.73% | $49.41M | +8.59% | 0.00% |
RLX | 0.76% | $1.96B | +18.13% | 0.46% |
VRCA | -0.89% | $57.63M | -92.33% | 0.00% |
VHC | 1.11% | $36.37M | +130.03% | 0.00% |
VSTA | -1.48% | $344.07M | +37.94% | 0.00% |
LITB | -1.72% | $23.54M | -75.48% | 0.00% |
VSA | -2.11% | $8.76M | -16.94% | 0.00% |
AIFU | 2.34% | $3.21B | -4.38% | 0.00% |
BTCT | 2.39% | $19.24M | +37.16% | 0.00% |
KROS | 2.56% | $550.74M | -72.53% | 0.00% |
RLMD | 2.69% | $23.24M | -76.74% | 0.00% |
CYCN | -3.24% | $9.99M | +14.66% | 0.00% |
CREG | 3.29% | $14.41M | -35.06% | 0.00% |
K | -3.35% | $27.71B | +38.87% | 2.84% |
LTM | 3.43% | $11.50B | -96.47% | 2.61% |
FUBO | 3.66% | $1.08B | +168.64% | 0.00% |
ZCMD | 3.78% | $29.04M | -3.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.72% | $4.90K | -99.92% | 0.00% |
DFDV | -9.92% | $379.06M | +2,332.08% | 0.00% |
VSA | -7.48% | $8.76M | -16.94% | 0.00% |
AGL | -6.58% | $890.00M | -68.84% | 0.00% |
LITB | -6.38% | $23.54M | -75.48% | 0.00% |
VRCA | -6.30% | $57.63M | -92.33% | 0.00% |
STG | -6.01% | $29.38M | -15.04% | 0.00% |
CYCN | -4.92% | $9.99M | +14.66% | 0.00% |
RLX | -4.57% | $1.96B | +18.13% | 0.46% |
CARV | -4.05% | $7.97M | -10.34% | 0.00% |
CANG | -3.10% | $325.03M | +189.22% | 0.00% |
FUBO | -2.36% | $1.08B | +168.64% | 0.00% |
K | -1.91% | $27.71B | +38.87% | 2.84% |
SYPR | -1.82% | $49.41M | +8.59% | 0.00% |
AIFU | -1.70% | $3.21B | -4.38% | 0.00% |
CCRN | -1.27% | $438.64M | -11.10% | 0.00% |
BTCT | -0.45% | $19.24M | +37.16% | 0.00% |
KROS | -0.17% | $550.74M | -72.53% | 0.00% |
RLMD | -0.08% | $23.24M | -76.74% | 0.00% |
ALDX | 0.09% | $166.51M | -25.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 93.80% | $5.53B | 0.43% | |
DHS | 93.25% | $1.23B | 0.38% | |
SPHD | 92.13% | $3.18B | 0.3% | |
LVHD | 92.07% | $568.99M | 0.27% | |
CDC | 91.61% | $735.63M | 0.42% | |
SDY | 89.22% | $19.98B | 0.35% | |
SPLV | 89.13% | $7.80B | 0.25% | |
SCHD | 88.94% | $70.35B | 0.06% | |
FVD | 88.39% | $9.12B | 0.61% | |
SPYD | 88.13% | $6.89B | 0.07% | |
LGLV | 87.74% | $1.08B | 0.12% | |
SDOG | 87.46% | $1.20B | 0.36% | |
NOBL | 87.04% | $11.48B | 0.35% | |
KNG | 86.92% | $3.78B | 0.75% | |
DVY | 86.54% | $19.54B | 0.38% | |
DIV | 86.39% | $655.72M | 0.45% | |
USMV | 86.10% | $23.95B | 0.15% | |
FTCS | 85.14% | $8.43B | 0.52% | |
TPHD | 84.61% | $304.45M | 0.52% | |
IWX | 84.12% | $2.73B | 0.2% |
HDV - iShares Core High Dividend ETF and SCHD - Schwab US Dividend Equity ETF have a 26 holding overlap. Which accounts for a 36.2% overlap.
Number of overlapping holdings
26
% of overlapping holdings
36.22%
Name | Weight in HDV | Weight in SCHD |
---|---|---|
4.91% | 3.97% | |
4.79% | 3.74% | |
3.53% | 4.27% | |
3.30% | 3.60% | |
3.28% | 4.16% | |
3.09% | 4.26% | |
3.02% | 3.56% | |
2.53% | 4.26% | |
1.81% | 4.38% | |
1.33% | 3.97% |
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iShares Core High Dividend ETF - HDV is made up of 76 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 holdings.
Name | Weight |
---|---|
8.09% | |
5.29% | |
4.91% | |
![]() | 4.79% |
4.76% | |
4.68% | |
4.12% | |
4.02% | |
4.01% | |
3.53% | |
3.30% | |
3.28% | |
3.15% | |
3.09% | |
3.02% | |
2.53% | |
2.35% | |
1.88% | |
1.81% | |
1.70% | |
1.57% | |
1.48% | |
1.47% | |
1.33% | |
1.19% | |
1.12% | |
1.08% | |
![]() | 1.05% |
1.01% | |
0.91% |
Name | Weight |
---|---|
4.38% | |
4.27% | |
4.26% | |
4.26% | |
4.16% | |
4.14% | |
3.97% | |
3.97% | |
![]() | 3.88% |
3.87% | |
![]() | 3.74% |
3.60% | |
3.56% | |
3.44% | |
3.03% | |
2.75% | |
![]() | 2.09% |
2.05% | |
![]() | 2.01% |
![]() | 2.01% |
![]() | 1.87% |
1.83% | |
1.75% | |
1.69% | |
1.24% | |
1.07% | |
1.07% | |
1.04% | |
0.99% | |
0.95% |